Tata ELSS Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
16.71%
Expense Ratio
0.74%
as of 01/03/2026
AUM
₹1,116.5 Cr
Qtr End: Dec 25
NAV
₹52.215
as of 17/04/2026
3Y Returns (CAGR)
16.71%
Expense Ratio
0.74%
as of 01/03/2026
AUM
₹1,116.5 Cr
Qtr End: Dec 25
NAV
₹52.215
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.68% | 2.73% | 22.80% |
| 6M | 0.03% | 0.06% | 17.11% |
| 1Y | 7.96% | 7.96% | 14.15% |
| 3Y | 58.96% | 16.71% | 14.21% |
| 5Y | 107.71% | 15.74% | 14.42% |
Scheme Details
- Launch Date
- 31/03/1996
- Fund Age
- 30 years
- Minimum Investment
- ₹500
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 21.05% | 0.83% | ₹29.04 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct - Growth | 20.18% | 0.64% | ₹42.1 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 16.45% | 1.38% | ₹14,155.82 |
| HDFC ELSS Tax saver - Direct - Growth | 18.83% | 1.08% | ₹2,534.66 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 15.47% | 0.96% | ₹2,895.65 |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II - Direct - Growth | - | 1.16% | ₹0.45 |
| ICICI Prudential ELSS Tax Saver Fund - Direct - Growth | 16.09% | 1.09% | ₹1,808.14 |