Tata ELSS Fund-Growth-Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 47.6616 ↓ -0.51%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata ELSS Fund-Growth-Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Regular Plan 2.89% -0.51% -0.99% 1.66% 6.94% 9.98% 12.7% 12.11% 15.43% 13.13%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.96% 44.7% -7.84% 13.4% 12% 32.07% 4.91% 23.45% 19.55% 4.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.86% -0.24% -4.42% 1.41% -11.47% 8.69% -0.8% 3.22% 1.27% 2.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.49% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %Other links
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services6.03%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.15%DCF
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.04%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks4.49%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.79%DCF
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.18%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.97%DCF
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.80%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.72%
NTPC LTDNTPC (INE733E01010)Power2.57%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components2.51%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets2.25%
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components2.07%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.03%
INFOSYS LTDINFY (INE009A01021)IT - Software1.98%DCF
CITY UNION BANK LTDCUB (INE491A01021)Banks1.95%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.91%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.79%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.76%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.55%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.55%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.55%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.54%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.41%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.36%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.36%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.32%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment1.25%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.23%DCF
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.21%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.21%DCF
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.17%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.16%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.15%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.14%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense1.11%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products1.09%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.07%DCF
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.04%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.01%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.00%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets0.97%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.97%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.97%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.94%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.87%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.85%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.81%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.80%
TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.72%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.71%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks0.56%DCF
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.49%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.47%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.44%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.42%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.38%
WAKEFIT INNOVATIONS LTDWAKEFIT (INE0E7301029)Consumer Durables0.37%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.28%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.18%
PSP PROJECTS LTDPSPPROJECT (INE488V01015)Construction0.15%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.13%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata ELSS Fund-Growth-Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202647.6616 -0.51%
31 August, 202647.9076 0.19%
28 August, 202647.8189 0.07%
27 August, 202647.7859 -0.53%
26 August, 202648.0420 -0.2%
25 August, 202648.1360 0.32%
24 August, 202647.9816 -0.08%
21 August, 202648.0204 0.14%
20 August, 202647.9520 0.41%
19 August, 202647.7557 -0.29%
18 August, 202647.8939 -0.21%
17 August, 202647.9955 0.19%
14 August, 202647.9030 -0.03%
13 August, 202647.9168 -0.25%
12 August, 202648.0351 0.57%
11 August, 202647.7643 -0.02%
10 August, 202647.7718 0.1%
7 August, 202647.7254 0.23%
6 August, 202647.6165 0.04%
5 August, 202647.5967 0.39%
4 August, 202647.4096 -0.24%
3 August, 202647.5257 1.37%
31 July, 202646.8846 0.66%
30 July, 202646.5779 -0.08%
29 July, 202646.6148 0.79%
28 July, 202646.2512 -0.03%
27 July, 202646.2657 0.97%
24 July, 202645.8208 -0.39%
23 July, 202645.9989 -0.66%
22 July, 202646.3023

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata ELSS Fund-Growth-Regular Plan?
    The latest NAV of Tata ELSS Fund-Growth-Regular Plan is 47.6616 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata ELSS Fund-Growth-Regular Plan?
    The YTD (year to date) returns of Tata ELSS Fund-Growth-Regular Plan are 2.89% as on 1 September, 2026.
  • What are 1 year returns of Tata ELSS Fund-Growth-Regular Plan?
    The 1 year returns of Tata ELSS Fund-Growth-Regular Plan are 9.98% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata ELSS Fund-Growth-Regular Plan?
    The 3 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Regular Plan are 12.7% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata ELSS Fund-Growth-Regular Plan?
    The 5 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Regular Plan are 12.11% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata ELSS Fund-Growth-Regular Plan?
    The 10 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Regular Plan are 12.11% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata ELSS Fund-Growth-Regular Plan?
    Tata ELSS Fund-Growth-Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.