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Tata ELSS Fund-Growth-Regular Plan is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.18%, with the bottom and top quartiles at 15.25% and 19.68% respectively. It has ranked in the top half of its category for 6 of the last 11 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.01% on assets of ₹4,519Cr. The fund is currently managed by Sailesh Jain, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Bajaj Finance Limited | Financial Services | 1.62% |
| Multi Commodity Exchange of India Ltd | Financial Services | 1.60% |
| LG Electronics India Limited | Technology | 0.79% |
| Tata Motors Limited | Consumer Cyclical | 0.69% |
| Emmvee Photovoltaic Power Limited | Technology | 0.67% |
| Transrail Lighting Ltd. | Industrials | 0.64% |
| Billionbrains Garage Ventures Limited | Financial Services | 0.64% |
| Bank of Baroda | Financial Services | 0.47% |
| Tenneco Clean Air India Limited | Consumer Cyclical | 0.37% |
| Laxmi Dental Limited | Healthcare | 0.12% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 21.50% |
| Auto Components | 1 | 7.83% |
| Industrial Products | 4 | 6.94% |
| Telecom - Services | 1 | 5.96% |
| Capital Markets | 2 | 5.73% |
| Petroleum Products | 1 | 4.27% |
| Finance | 1 | 3.47% |
| IT - Software | 2 | 3.26% |
| Healthcare Services | 3 | 3.24% |
| Construction | 2 | 3.14% |
| Power | 1 | 3.05% |
| Cement & Cement Products | 2 | 2.77% |
| Pharmaceuticals & Biotechnology | 2 | 2.70% |
| Financial Technology (Fintech) | 1 | 2.45% |
| Consumer Durables | 1 | 2.43% |
| Electrical Equipment | 2 | 2.39% |
| Realty | 2 | 2.01% |
| Non - Ferrous Metals | 1 | 1.71% |
| Minerals & Mining | 1 | 1.41% |
| Consumable Fuels | 1 | 1.29% |
| Aerospace & Defense | 1 | 1.27% |
| Beverages | 1 | 1.25% |
| Insurance | 1 | 1.21% |
| Retailing | 1 | 1.12% |
| Fertilizers & Agrochemicals | 1 | 0.84% |
| Transport Services | 1 | 0.81% |
| Textiles & Apparels | 1 | 0.78% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.69% |
| Leisure Services | 1 | 0.68% |
| Diversified Metals | 1 | 0.50% |
| Ferrous Metals | 1 | 0.44% |
| Healthcare Equipment & Supplies | 1 | 0.12% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -7.35% | 5.15% | 13.74% | 30.39% | 64.11% | 93.7% |
| 3Y | 10.23% | 15.25% | 17.18% | 19.68% | 25.39% | 100.0% |
| 5Y | 11.67% | 14.05% | 17.77% | 19.92% | 23.35% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 7.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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