Tata ELSS Tax Saver Fund Direct Growth
Get the latest NAV of Tata ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹50.00
1D
NAV as on 13 Jun 2025
16.29%/per year
Since Inception
▲▼
4112 people have invested ₹ 1Cr in Tata ELSS Tax Saver Fund Direct Growth in the last three months
Tata ELSS Tax Saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Tata ELSS Tax Saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.
Tata ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.6%
Debt & Cash 5.4%
Tata ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.6%
Debt & Cash 5.4%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
36%
Consumer Cyclical
15%
Industrial
13%
Financial Services
36%
Consumer Cyclical
15%
Industrial
14%
Tata ELSS Tax Saver Fund Holdings Details
as on (31-May-25)
Equity
Tata ELSS Tax Saver Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4582 Cr |
| Inception Date | 13 October, 2014 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 10.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata ELSS Tax Saver Fund
Tata ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 13 October, 2014. The fund is managed by Sailesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata ELSS Tax Saver Fund Direct Growth has ₹4582 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata ELSS Tax Saver Fund Direct Growth has given a CAGR return of 16.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.90%, 21.44% and 24.11% respectively.
Holdings
Tata ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Communication, Health, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, State Bank of India
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata ELSS Tax Saver Fund Direct Growth
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Tata ELSS Tax Saver Fund Direct Growth of 3 Years
Fund Manager
Sailesh Jain
Fund Manager of Tata ELSS Tax Saver Fund Direct Growth, since 16 December 2021
- AUM of the fund stands at 4.4K Cr as of Apr'25
- AUM increased by 69.4 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 36.79
5Y CAGR
▲ 32.43
5Y CAGR
▲ 23.35
5Y CAGR
▲ 28.84
5Y CAGR
▲ 24.24
Compare Tata ELSS Tax Saver Fund
Tata ELSS Tax Saver Fund
VS
Axis ELSS Tax Saver Fund Direct Growth
Frequently Asked Questions for Tata ELSS Tax Saver Fund Direct Growth
How do I invest in Tata ELSS Tax Saver Fund?
- Download the INDmoney app.
- Search for ‘Tata ELSS Tax Saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.