Tata ELSS Fund-Growth-Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 41.6413 ↓ -1.81%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata ELSS Fund-Growth-Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Regular Plan -10.1% -1.81% -0.97% -9.08% -9.69% 0.95% 14.76% 12.68% 12.77% 13.61%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.31% -1.42% -1.49% -6.93% -11.4% -6.43% 13.42% 14.37%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -11.9% -2.01% -1.51% -10.03% -11.13% -2.4% 20.42% 17.45% 15.95% 14.33%
ICICI Prudential ELSS Tax Saver Fund - Growth -9.31% 2.01% -1.48% -7.74% -9.06% 0.81% 15.49% 13.27% 13.06% 13.06%
HDFC ELSS Tax saver - Growth Plan -12.26% -1.85% -1.1% -10.07% -11.59% -2.18% 17.86% 17.38% 13.69% 13.81%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -8.57% -2% -1.35% -7.79% -8.32% 1.29% 16.59% 14.22% 11.85% 10.94%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.54% 3.11% -2.18% -0.34% 0.92% 3.39% 1.86% -0.24% -4.42% 1.41%

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 8.23% -8.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.22%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.06%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.25%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.09%
STATE BANK OF INDIASBIN (INE062A01020)Banks4.05%
INFOSYS LTDINFY (INE009A01021)IT - Software3.65%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.40%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.01%
NTPC LTDNTPC (INE733E01010)Power2.47%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance2.37%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.28%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components2.17%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.12%
V-MART RETAIL LTDVMART (INE665J01013)Retailing1.81%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.81%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.77%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.70%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.67%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.62%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.60%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.59%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.59%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.47%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.38%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.38%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.32%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.29%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.24%
TRANSRAIL LIGHTING LTDTRANSRAILL (INE454P01035)Electrical Equipment1.24%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.24%
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.22%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.20%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.19%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.19%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty1.16%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.15%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.14%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.09%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.01%
FLAIR WRITING INDUSTRIES LTDFLAIR (INE00Y201027)Household Products0.98%
VARROC ENGINEERING LTDVARROC (INE665L01035)Auto Components0.96%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.95%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.92%
REC LTDRECLTD (INE020B01018)Finance0.92%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.84%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.81%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.79%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.66%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.65%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.57%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.55%
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels0.43%
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.43%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.39%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.35%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)IN9397D01014Telecom - Services0.32%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.23%
UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.21%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.19%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.15%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202641.6413 -1.81%
25 March, 202642.4075 2.02%
24 March, 202641.5664 2.04%
23 March, 202640.7369 -3.13%
20 March, 202642.0512 0.48%
19 March, 202641.8491 -3.15%
18 March, 202643.2113 1.33%
17 March, 202642.6431 0.92%
16 March, 202642.2541 0.62%
13 March, 202641.9929 -2.55%
12 March, 202643.0906 -0.67%
11 March, 202643.3808 -1.22%
10 March, 202643.9158 1.36%
9 March, 202643.3255 -2.06%
6 March, 202644.2385 -1.04%
5 March, 202644.7056 0.84%
4 March, 202644.3338 -1.97%
2 March, 202645.2248 -1.26%
27 February, 202645.8014 -0.94%
26 February, 202646.2353 0.12%
25 February, 202646.1790 0.42%
24 February, 202645.9856 -0.68%
23 February, 202646.3021 0.65%
20 February, 202646.0015 0.45%
19 February, 202645.7952 -1.15%
18 February, 202646.3289 0.34%
17 February, 202646.1736 0.24%
16 February, 202646.0608 0.29%
13 February, 202645.9278 -1.14%
12 February, 202646.4559

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 41.6413 as on 27 March, 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 -10.1% as on 27 March, 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 0.95% as on 27 March, 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 14.76% as on 27 March, 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 12.68% as on 27 March, 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 12.68% as on 27 March, 2026.