OmniAsset
Get app

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 202647.3649
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched31 Mar 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.93%
AUM₹2,989 Cr
Growth of ₹10,000₹17,4722 Sep 2021 to 2 Sep 2026
₹17,705₹15,538₹13,371₹11,204₹9,037Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,472 (+11.8% a year) Tata ELSS Fund

Performance (trailing, annualised)

1Y annualised9.34%
3Y annualised12.45%
5Y annualised11.81%
10Y annualised13.06%

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 ₹1,26,2329.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,3248.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,67911.83%

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

Calendar years

Calendar 202130.39%
Calendar 20225.85%
Calendar 202324.02%
Calendar 202419.46%
Calendar 20254.94%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 201514.56%
Rolling 1Y · median11.12%
Rolling 1Y · worst window-28.23%
Rolling 1Y · best window81.10%
Rolling 1Y · windows positive84%
Rolling 3Y · average459 windows since 18 Oct 201714.40%
Rolling 3Y · median14.98%
Rolling 3Y · worst window-4.43%
Rolling 3Y · best window29.56%
Rolling 3Y · windows positive97%
Rolling 5Y · average356 windows since 17 Oct 201914.20%
Rolling 5Y · median13.97%
Rolling 5Y · worst window1.51%
Rolling 5Y · best window26.77%
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)10.67%
Maximum drawdown-18.90%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker