The current NAV of Tata ELSS Fund-Reg(IDCW) is ₹92.63, as of 17th April 2026.

The Tata ELSS Fund-Reg(IDCW) was launched on 31st March 1996. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.38%
• 3 Year Returns: 10.19%
• 5 Year Returns: 8.11%

The top sectors Tata ELSS Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 16.93%
• Auto Parts | 7.89%
• Telecom Services | 6.22%
• Construction & Engineering | 5.83%
• Public Banks | 5.37%

This data is as on 17th April 2026.

The top 5 holdings for Tata ELSS Fund-Reg(IDCW) are as follows:

• Bharti Airtel Ltd | 6.22%
• ICICI Bank Ltd | 6.19%
• HDFC Bank Ltd | 6.12%
• State Bank of India | 4.88%
• Reliance Industries Ltd | 4.43%

This data is as on 17th April 2026.

The asset allocation for Tata ELSS Fund-Reg(IDCW) is as follows:

• Equity | 98.05%
• Cash & Equivalents | 1.95%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Tata ELSS Fund-Reg(IDCW) is ₹4090.85 Cr as of 17th April 2026.

The expense ratio of Tata ELSS Fund-Reg(IDCW) Plan is 1.83 as of 17th April 2026.

The Tata ELSS Fund-Reg(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the Tata ELSS Fund-Reg(IDCW) is 13.99

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata ELSS Fund-Reg(IDCW) is 0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata ELSS Fund-Reg(IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata ELSS Fund-Reg(IDCW) is 23.19, while category PE ratio is 23.95.