What is the NAV of Tata ELSS Fund?

₹51.45 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata ELSS Fund?

0.89% a year for the Direct plan, as of 31 Aug 2026.

How large is Tata ELSS Fund?

₹4,427 crore under management as of 30 Sept 2026, in the ELSS category.

How risky is Tata ELSS Fund?

Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.

What are the 5-year returns of Tata ELSS Fund?

10.00% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 9.18%. Past returns do not predict future returns.

What is the worst 3-year return of Tata ELSS Fund?

11.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata ELSS Fund?

Sailesh Jain, managing this fund for 4.8 years.

Tata ELSS Fund

Tata Mutual FundDirectOpen-endedELSSRiskometer: Very High Risk

NAV

₹51.45

as of 19 Oct 2026

Tata ELSS Fund is an open-ended ELSS scheme from Tata Mutual Fund managing ₹4,427 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹51.45 as of 19 Oct 2026. The expense ratio is 0.89% a year. Managed by Sailesh Jain. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.89% / yr; as of 31 Aug 2026
Fund size: ₹4,427 crore; as of 30 Sept 2026
Exit load: None
SIP available: Yes
Launched: 31 Mar 1996
ISIN: INF277K01I86

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index

Oct 2021Oct 2026

Tata ELSS Fund

₹164

+64% on ₹100 over 5.0 yrs

ELSS average

₹158

+58% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-4.78%	-4.44%	-0.34
6 months	-2.22%	-1.88%	-0.34
1 year	-1.42%	-5.08%	+3.66
3 years (CAGR)	11.49%	9.75%	+1.74
5 years (CAGR)	10.00%	9.18%	+0.82

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.38
Sharpe ratio (5Y): 0.41
Sortino ratio (3Y): 0.55 vs category 0.39
Standard deviation (3Y): 16.11%
Beta (3Y): 1.00
Alpha (3Y): 2.22%
Deepest fall (5Y): -17.54%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-17.5%

Right now

-7.7% below peak

Sept 2023Deepest: -18.5%Oct 2026

Ahead of its benchmark in 42% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

97.8%

Cash

2.1%

Whole-portfolio split, as of 30 Sept 2026.

What it owns

64 positions · top 10 = 38.2%

Market-cap mix

Large 57.9%Mid 15.8%Small 22.1%Other 4.2%

as of 30 Sept 2026

Holdings by sector

Financial Services(4 in top 10)35.0%
- HDFC Bank Ltd5.14%
- ICICI Bank Ltd4.89%
- State Bank of India4.42%
- Motilal Oswal Financial Services Ltd2.76%
Industrials(1 in top 10)17.3%
- Larsen & Toubro Ltd2.99%
Consumer Cyclical(2 in top 10)13.4%
- Samvardhana Motherson International Ltd3.32%
- Pricol Ltd2.84%
Healthcare6.9%
Communication Services(1 in top 10)5.7%
- Bharti Airtel Ltd5.66%
Basic Materials5.0%
Energy(1 in top 10)4.8%
- Reliance Industries Ltd3.62%
Technology3.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 35.2% vs category 34.7% a year.

Other top holdings

NTPC Ltd2.52%

The businesses it owns

P/E (trailing): 22.4 vs category 23.1
P/B: 3.1 vs category 3.2
Dividend yield: 1.4% vs category 1.2%
Net margin: 19.3% vs category 17.6%
Earnings growth: 12.8%
Avg market cap: ₹1.52 lakh crore

Money in, money out

Net flow, 12 months: +₹182 cr
Net flow, 3 months: −₹55 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata ELSS Fund?: ₹51.45 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata ELSS Fund?: 0.89% a year for the Direct plan, as of 31 Aug 2026.
How large is Tata ELSS Fund?: ₹4,427 crore under management as of 30 Sept 2026, in the ELSS category.
How risky is Tata ELSS Fund?: Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
What are the 5-year returns of Tata ELSS Fund?: 10.00% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 9.18%. Past returns do not predict future returns.
What is the worst 3-year return of Tata ELSS Fund?: 11.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata ELSS Fund?: Sailesh Jain, managing this fund for 4.8 years.

Where this fund sits

Its shelf, all funds

El · ELSS tax saver →

Equity with a three-year lock and a Section 80C deduction attached.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other ELSS funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.