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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 2026237.4585
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched31 Mar 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.88%
AUM₹39.9 Cr
Growth of ₹10,000₹16,2102 Sep 2021 to 2 Sep 2026
₹16,635₹14,673₹12,712₹10,750₹8,789Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,210 (+10.1% a year) Tata ELSS Fund

Performance (trailing, annualised)

1Y annualised6.48%
3Y annualised10.93%
5Y annualised10.14%
10Y annualised10.36%

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 ₹1,24,2596.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6056.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,72,84310.06%

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

Calendar years

Calendar 202126.76%
Calendar 20223.20%
Calendar 202322.89%
Calendar 202418.54%
Calendar 20254.25%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.05%
Rolling 1Y · median11.25%
Rolling 1Y · worst window-27.14%
Rolling 1Y · best window83.61%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.20%
Rolling 3Y · median14.18%
Rolling 3Y · worst window-6.77%
Rolling 3Y · best window27.59%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201812.42%
Rolling 5Y · median12.25%
Rolling 5Y · worst window-1.74%
Rolling 5Y · best window24.88%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)15.09%
Downside deviation (3Y)11.35%
Maximum drawdown-19.26%

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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