Tata ELSS Fund-Growth-Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 44.9268 ↓ -0.95%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Regular Plan -3.01% -0.95% -0.62% 10.79% 0.74% 7.54% 15.63% 14.29% 13.81% 14.07%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.18% -0.34% 0.92% 3.39% 1.86% -0.24% -4.42% 1.41% -11.47% 8.69%

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 9.88% -3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services6.22%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.19%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks6.12%
STATE BANK OF INDIASBIN (INE062A01020)Banks4.88%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.43%
NTPC LTDNTPC (INE733E01010)Power3.13%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.62%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.53%
INFOSYS LTDINFY (INE009A01021)IT - Software2.49%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.32%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components2.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.93%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets1.93%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.84%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.66%
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.62%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.61%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.53%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.53%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.51%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.43%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.42%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.39%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.33%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.32%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.30%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.30%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets1.30%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.26%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.18%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.14%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.11%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.06%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.02%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.01%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.00%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.00%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.98%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.93%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.90%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.89%
TRANSRAIL LIGHTING LTDTRANSRAILL (INE454P01035)Electrical Equipment0.89%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.87%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.84%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.82%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.79%
TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.74%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets0.66%
WAKEFIT INNOVATIONS LTDINE0E7301029Consumer Durables0.64%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.64%
EMMVEE PHOTOVOLTAIC POWER LTDINE1C6T01020Electrical Equipment0.61%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.59%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.49%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.48%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.46%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.44%
TENNECO CLEAN AIR INDIA LTDINE19RI01016Auto Components0.34%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202644.9268 -0.95%
29 April, 202645.3598 0.32%
28 April, 202645.2143 -0.13%
27 April, 202645.2718 1.28%
24 April, 202644.6979 -1.13%
23 April, 202645.2069 -0.84%
22 April, 202645.5920 -0.15%
21 April, 202645.6588 0.66%
20 April, 202645.3577 0.25%
17 April, 202645.2446 0.94%
16 April, 202644.8219 0.31%
15 April, 202644.6845 1.75%
13 April, 202643.9142 -0.64%
10 April, 202644.1987 1.74%
9 April, 202643.4414 -0.54%
8 April, 202643.6783 3.87%
7 April, 202642.0507 0.49%
6 April, 202641.8448 1.47%
2 April, 202641.2374 -0.24%
1 April, 202641.3359 1.94%
31 March, 202640.5502 0%
30 March, 202640.5521 -2.62%
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

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 44.9268 as on 30 April, 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 -3.01% as on 30 April, 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 7.54% as on 30 April, 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 15.63% as on 30 April, 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 14.29% as on 30 April, 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 14.29% as on 30 April, 2026.