Tata ELSS Fund - Direct - Growth
A Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
14.31%
Expense Ratio
0.81%
as of 01/05/2026
AUM
₹1,089.03 Cr
Qtr End: Mar 26
NAV
₹51.62
as of 03/06/2026
3Y Returns (CAGR)
14.31%
Expense Ratio
0.81%
as of 01/05/2026
AUM
₹1,089.03 Cr
Qtr End: Mar 26
NAV
₹51.62
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.24% | 5.04% | 21.80% |
| 6M | -2.44% | -4.83% | 18.02% |
| 1Y | 1.38% | 1.38% | 14.01% |
| 3Y | 49.38% | 14.31% | 14.45% |
| 5Y | 90.93% | 13.81% | 14.51% |
Scheme Details
- Launch Date
- 31/03/1996
- Fund Age
- 30.2 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 | 19.19% | 0.81% | ₹27.62 |
| Sundaram Long Term Tax Advantage Fund Series IV - Direct - Growth | 15.60% | 0.97% | ₹0.81 |
| JM Arbitrage Fund - Direct - Growth | 7.00% | 0.41% | ₹291.23 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 14.17% | 0.66% | ₹13,628.76 |
| Sundaram Long Term Tax Advantage Fund Series III - Direct - Growth | 15.36% | 0.94% | ₹1.63 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Direct - Growth | 12.77% | 0.98% | ₹2,742.04 |
| Edelweiss ELSS Tax Saver Fund - Direct - Growth | 14.51% | 0.82% | ₹24.48 |