Tata ELSS Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Scheme Details

Fund manager(s) – Sailesh Jain , Rahul Singh
Launch date – 13-Oct-2014
Expense ratio – 1.82% as declared on 31-Aug-2025 (category average is 1.88%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4472.44

0.00

0.00%

Aug - 2025	4472.44	0.00%
Jul - 2025	4595.04	0.00%
Jun - 2025	4711.24	0.00%
May - 2025	4582.40	0.00%
Apr - 2025	4404.80	0.00%
Mar - 2025	4335.40	0.00%
Feb - 2025	4053.35	0.00%
Jan - 2025	4397.93	0.00%

2024

4640.66

0.00

0.00%

Dec - 2024	4640.66	0.00	0.00%
Nov - 2024	4662.92	0.00	0.00%
Oct - 2024	4680.10	0.00	0.00%
Sep - 2024	4925.84	0.00	0.00%
Aug - 2024	4806.05	0.00	0.00%
Jul - 2024	4722.04	0.00	0.00%
Jun - 2024	4551.18	0.00	0.00%
May - 2024	4199.87	225918.37	1.86%
Apr - 2024	4196.77	224447.92	1.87%
Mar - 2024	4028.26	215733.68	1.87%
Feb - 2024	4016.44	211315.08	1.90%
Jan - 2024	3986.57	206353.50	1.93%

2023

3955.02

202269.65

1.96%

Dec - 2023	3955.02	202269.65	1.96%
Nov - 2023	3698.54	189848.40	1.95%
Oct - 2023	3477.71	176832.72	1.97%
Sep - 2023	3582.25	181500.96	1.97%
Aug - 2023	3555.69	177892.68	2.00%
Jul - 2023	3557.10	178192.13	2.00%
Jun - 2023	3392.14	172211.10	1.97%
May - 2023	3252.84	164815.48	1.97%
Apr - 2023	3174.03	158904.44	2.00%
Mar - 2023	3073.01	151907.17	2.02%
Feb - 2023	3078.13	150529.10	2.04%
Jan - 2023	3111.73	151722.94	2.05%

2022

3192.07

155162.38

2.06%

Dec - 2022	3192.07	155162.38	2.06%
Nov - 2022	3279.68	159241.35	2.06%
Oct - 2022	3190.55	155754.86	2.05%
Sep - 2022	3036.63	149928.78	2.03%
Aug - 2022	3118.97	154084.09	2.02%
Jul - 2022	3014.29	148373.94	2.03%
Jun - 2022	2743.28	134666.43	2.04%
May - 2022	2904.89	141265.38	2.06%
Apr - 2022	2978.40	146552.48	2.03%
Mar - 2022	3062.83	148040.08	2.07%
Feb - 2022	2890.55	141131.81	2.05%
Jan - 2022	3019.03	147053.56	2.05%

2021

2986.48

148232.86

2.01%

Dec - 2021	2986.48	148232.86	2.01%
Nov - 2021	2888.88	144753.62	2.00%
Oct - 2021	2998.08	148577.02	2.02%
Sep - 2021	2952.63	147829.39	2.00%
Aug - 2021	2887.97	144267.68	2.00%
Jul - 2021	2760.72	136960.26	2.02%
Jun - 2021	2708.45	133939.01	2.02%
May - 2021	2705.09	130955.85	2.07%
Apr - 2021	2560.44	123640.14	2.07%
Mar - 2021	2637.17	123199.95	2.14%
Feb - 2021	2636.12	120899.33	2.18%
Jan - 2021	2436.32	112583.71	2.16%

2020

2480.85

115739.83

2.14%

Dec - 2020	2480.85	115739.83	2.14%
Nov - 2020	2342.28	108779.40	2.15%
Oct - 2020	2117.46	97909.68	2.16%
Sep - 2020	2069.86	95751.81	2.16%
Aug - 2020	2075.30	96606.63	2.15%
Jul - 2020	1996.56	92428.35	2.16%
Jun - 2020	1854.96	87892.67	2.11%
May - 2020	1718.80	81475.88	2.11%
Apr - 2020	1769.58	83177.04	2.13%
Mar - 2020	1557.30	72871.55	2.14%
Feb - 2020	2060.38	94083.33	2.19%
Jan - 2020	2139.28	98551.37	2.17%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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