Tata ELSS Fund-Growth-Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 46.4333 ↑ 0.29%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Regular Plan 0.24% 0.29% 0.9% 3.93% 12.6% 3.76% 14.02% 13.27% 13.68% 13.59%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.92% 3.39% 1.86% -0.24% -4.42% 1.41% -11.47% 8.69% -0.8% 3.22%

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 10.27% -0.94%

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 LTDMCX (INE745G01043)Capital 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 LTDICICIAMC (INE346A01027)Capital 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 LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.74%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.66%
WAKEFIT INNOVATIONS LTDWAKEFIT (INE0E7301029)Consumer Durables0.64%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.64%
EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE (INE1C6T01020)Electrical 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 LTDTENNIND (INE19RI01016)Auto 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
2 July, 202646.4333 0.29%
1 July, 202646.2971 0.64%
30 June, 202646.0026 0.2%
29 June, 202645.9127 -0.23%
25 June, 202646.0183 -0.16%
24 June, 202646.0919 0.44%
23 June, 202645.8893 -1.29%
22 June, 202646.4875 0.53%
19 June, 202646.2445 0.08%
18 June, 202646.2053 0.41%
17 June, 202646.0175 0.76%
16 June, 202645.6688 0.3%
15 June, 202645.5329 1.54%
12 June, 202644.8426 2.29%
11 June, 202643.8396 -0.44%
10 June, 202644.0316 -0.65%
9 June, 202644.3207 0.92%
8 June, 202643.9151 -1.37%
5 June, 202644.5233 -0.44%
4 June, 202644.7181 0.12%
3 June, 202644.6665 -0.03%
2 June, 202644.6795 0.25%
1 June, 202644.5673 -1.03%
29 May, 202645.0308 -1.19%
27 May, 202645.5736 0.6%
26 May, 202645.3029 -0.17%
25 May, 202645.3809 1.1%
22 May, 202644.8882 0.01%
21 May, 202644.8830 0.23%
20 May, 202644.7800

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 46.4333 as on 2 July, 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 0.24% as on 2 July, 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 3.76% as on 2 July, 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 14.02% as on 2 July, 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 13.27% as on 2 July, 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 13.27% as on 2 July, 2026.