Tata ELSS Tax Saver Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata ELSS Tax Saver Fund - Regular Plan - Growth

25 Apr 2025
41.5908
-0.6529
(-1.55%)
  • YTD Return
    -0.6529
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    13 Oct 2014
  • Std Deviation
    1.1056
  • 52 W High
    47.2125
  • 52 W Low
    37.6272
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata ELSS Tax Saver Fund - Regular Plan - Growth 0.66 0.61 -4.59 6.65 14.96 23.03 14.48
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Tejas Gutka, Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

The Expense ratio of Tata ELSS Tax Saver Fund - Regular Plan - Growth is 1.72

What is the Turn Over Ratio of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

The turnover ratio of Tata ELSS Tax Saver Fund - Regular Plan - Growth is 0.00

What is the Inception date of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

Tata ELSS Tax Saver Fund - Regular Plan - Growth started on 13 Oct 2014

What is the Standard Deviation of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

The standard deviation of Tata ELSS Tax Saver Fund - Regular Plan - Growth is 1.1056

What is the 52 Week High of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

The 52-week high of Tata ELSS Tax Saver Fund - Regular Plan - Growth is 47.2125

What is the 52 Week Low of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

The 52-week low of Tata ELSS Tax Saver Fund - Regular Plan - Growth is 37.6272

What is the NAV Of Tata ELSS Tax Saver Fund - Regular Plan - Growth

▶

The NAV of Tata ELSS Tax Saver Fund - Regular Plan - Growth is 41.5908