Tata ELSS Fund-Growth-Regular Plan

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF277K01I52

NAV · 06-Jul-2026

₹46.6772

+3.85%

-0.96%

1Y (CAGR)

+3.63%

3Y (CAGR)

+13.76%

5Y (CAGR)

+13.24%

Since inception (CAGR)

+14.00%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.47%

Downside dev (3y)

11.97%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.50

SIP XIRR (3y)

+8.45%

SIP XIRR (5y)

+11.85%

Calendar-year returns

2020 +11.9%2021 +30.4%2022 +5.8%2023 +24.0%2024 +19.5%2025 +4.9%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

+1.01%

Up capture

103.4%

Down capture

98.3%

Correlation

0.98

Fund facts

Fund managerSailesh Jain

AUM₹45,159 Cr

TER · AMFI officialDirect 0.87% · Regular 1.91% (2026-06-30)

Launch date31-Mar-1996

Plan typeOpen Ended · Equity

Min lumpsumRs.500

Lock-in3 yr

Volatility16.50

AMCTata Asset Management Limited

Objective · To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.

scheme documents ↗