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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 202654.8874
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched31 Mar 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.88%
AUM₹1,092 Cr
Growth of ₹10,000₹18,5042 Sep 2021 to 2 Sep 2026
₹18,742₹16,338₹13,934₹11,530₹9,127Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,504 (+13.1% a year) Tata ELSS Fund

Performance (trailing, annualised)

1Y annualised10.55%
3Y annualised13.70%
5Y annualised13.10%
10Y annualised14.46%

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 ₹1,26,98510.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,7119.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,33,70313.12%

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

Calendar years

Calendar 202132.06%
Calendar 20227.17%
Calendar 202325.44%
Calendar 202420.81%
Calendar 20256.11%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 201515.97%
Rolling 1Y · median12.48%
Rolling 1Y · worst window-27.12%
Rolling 1Y · best window83.64%
Rolling 1Y · windows positive88%
Rolling 3Y · average459 windows since 18 Oct 201715.83%
Rolling 3Y · median16.35%
Rolling 3Y · worst window-3.12%
Rolling 3Y · best window31.23%
Rolling 3Y · windows positive98%
Rolling 5Y · average356 windows since 17 Oct 201915.66%
Rolling 5Y · median15.38%
Rolling 5Y · worst window2.75%
Rolling 5Y · best window28.32%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.57%
Downside deviation (3Y)10.64%
Maximum drawdown-18.51%

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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