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Tata ELSS Fund Growth Direct Plan

EquityELSS (Tax Savings)

53.88

0.59(1.11%)

NAV as on 02 Jan, 2026

CAGR

17.43%3Y lock in

Top Performer

This scheme has consistently delivered the best returns in its ELSS (Tax Savings) category across .

Returns

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AUM (Crs.)4,795.40
Expense Ratio0.72 %
Sharpe Ratio / Category Average0.79 / 0.75
Standard Deviation / Category Average12.93 / 13.01
Beta / Category Average0.97 / 0.94
Portfolio Turnover / Category Average14.63 / 59.16
Top 5 Stocks Wt.27.81
Top 10 Stocks Wt.41.80
Top 3 Sectors Wt.60.32
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sailesh Jain
Launch Date13 Oct, 2014
BenchmarkS&P BSE 500

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.

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