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-4.19%
Cat. Avg.-1.29%
2Y
Fund-2.36%
Cat. Avg.-0.12%
3Y
Fund6.30%
Cat. Avg.12.15%
5Y
Fund6.99%
Cat. Avg.11.60%
10Y
Fund3.70%
Cat. Avg.13.59%
SI
Fund4.11%
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 | HDFC BANK LTD | 267.31 | 5.81% |
| 2 | BHARTI AIRTEL LTD | 264.17 | 5.75% |
| 3 | ICICI BANK LTD | 244.92 | 5.33% |
| 4 | STATE BANK OF INDIA | 209.49 | 4.56% |
| 5 | RELIANCE INDUSTRIES LTD | 174.68 | 3.80% |
| 6 | REPO | 158.55 | 3.45% |
| 7 | LARSEN & TOUBRO LTD | 145.91 | 3.17% |
| 8 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 145.89 | 3.17% |
| 9 | PB FINTECH LTD | 132.71 | 2.89% |
| 10 | CUMMINS INDIA LTD | 130.17 | 2.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59101 | -1.5% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.4% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.7% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.93 L. | +32.2% | +5.5% |
| SI | 07 Apr, 06 | 12.20 L. | 20.88 L. | +71.2% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95573 | -4.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94633 | -5.4% | -2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.40 L. | +40.2% | +7.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.44 L. | +43.9% | +3.7% |
| SI | 03 Apr, 06 | 1 L. | 2.27 L. | +126.6% | +4.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.