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OmniAsset › Mutual funds › Tata ELSS Fund

Tata ELSS Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202696.9742
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched31 Mar 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.93%
AUM₹378 Cr
Growth of ₹10,000₹13,0722 Sep 2021 to 2 Sep 2026
₹14,753₹13,157₹11,561₹9,965₹8,369Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,072 (+5.5% a year) Tata ELSS Fund

Performance (trailing, annualised)

1Y annualised0.03%
3Y annualised6.25%
5Y annualised5.50%
10Y annualised3.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,974-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,3161.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,5285.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.49%
Calendar 2022-1.97%
Calendar 202318.81%
Calendar 202414.60%
Calendar 20250.83%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20077.14%
Rolling 1Y · median4.22%
Rolling 1Y · worst window-58.58%
Rolling 1Y · best window83.43%
Rolling 1Y · windows positive61%
Rolling 3Y · average898 windows since 9 Apr 20095.31%
Rolling 3Y · median5.57%
Rolling 3Y · worst window-16.13%
Rolling 3Y · best window21.26%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 7 Apr 20114.96%
Rolling 5Y · median6.19%
Rolling 5Y · worst window-11.50%
Rolling 5Y · best window17.81%
Rolling 5Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.50%
Downside deviation (3Y)13.16%
Maximum drawdown-24.50%

Management

Fund managerFM-1 Sailesh Jain
Managing since16 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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