Tata ELSS Fund- Regular Plan - Payout Of IDCW Option
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 31-03-1996
Exit Load: Nil
Fund Size:₹4,783.73 Cr
Performance
1Y
Fund-5.41%
Cat. Avg.-1.29%
2Y
Fund-3.50%
Cat. Avg.-0.12%
3Y
Fund6.88%
Cat. Avg.12.15%
5Y
Fund6.44%
Cat. Avg.11.60%
10Y
Fund3.73%
Cat. Avg.13.59%
SI
Fund4.09%
Cat. Avg.12.74%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARTI AIRTEL LTD | 254.25 | 6.22% |
| 2 | ICICI BANK LTD | 253.24 | 6.19% |
| 3 | HDFC BANK LTD | 250.56 | 6.12% |
| 4 | STATE BANK OF INDIA | 199.80 | 4.88% |
| 5 | RELIANCE INDUSTRIES LTD | 181.43 | 4.43% |
| 6 | NTPC LTD | 127.91 | 3.13% |
| 7 | LARSEN & TOUBRO LTD | 123.40 | 3.02% |
| 8 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 107.18 | 2.62% |
| 9 | CUMMINS INDIA LTD | 103.50 | 2.53% |
| 10 | INFOSYS LTD | 102.06 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58810 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +12.1% | +4.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.89 L. | +31.5% | +5.4% |
| SI | 07 Apr, 06 | 12.20 L. | 20.78 L. | +70.3% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94586 | -5.4% | -5.4% |
| 2Y | 16 Jul, 24 | 1 L. | 93129 | -6.9% | -3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.37 L. | +36.6% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.44 L. | +44.5% | +3.8% |
| SI | 03 Apr, 06 | 1 L. | 2.26 L. | +125.5% | +4.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.