Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. 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.

₹230.14

▲0.5%1D

NAV as on 16 Sep 2025

16.83%/per year

Since Inception

Absolute Gain%

▲▼

50 people have invested ₹ 63K in Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.16%
1.71%
15.49%
-3.33%
16.02%
20.45%
Nifty 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Elss (Tax Savings) Avg
2.91%
1.84%
15.96%
-2.06%
17.31%
20.64%
Best in Elss (Tax Savings)
4.9%
4.49%
25.27%
5.32%
25.77%
28.07%
Worst in Elss (Tax Savings)
0.79%
-1.49%
11.53%
-11.43%
11.46%
14.34%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
-
4,472Cr
0.72%
-3.33%
16.02%
0.23
0.95
0.60
0.97
-0.05
Mirae Asset ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
24,007Cr
0.57%
7.9%
12.98%
-0.46
--
--
0.89
-0.38
Axis ELSS Tax Saver Fund Pan Pyt of Inc Dis cum Cap Wdrl Direct Growth
-
34,497Cr
0.81%
2.03%
8.07%
-5.96
--
--
0.24
-0.79
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl Fund Direct Growth
-
1,093Cr
0.97%
14.16%
14.24%
1.43
--
--
1.11
0.06
See all

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
60.5%
Small cap
21.7%
Mid cap
13.3%
Mid Cap allocation has gone up from 12.9% to 13.3%
Mid Cap allocation has gone up from 12.9% to 13.3%
Large Cap allocation has gone up from 60.4% to 60.5%
Large Cap allocation has gone up from 60.4% to 60.5%
Small Cap allocation has gone down from 22.2% to 21.7%
Small Cap allocation has gone down from 22.2% to 21.7%
Cash allocation has gone up from 4.6% to 4.6%
Cash allocation has gone up from 4.6% to 4.6%

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
34.6%
Consumer Cyclical
16%
Industrial
13.4%
Tech
8.2%
Basic Materials
7.5%
Energy
5.6%
Communication
4.1%
Health
3.7%
Utilities
2.8%
Real Estate
2.5%
Consumer Defensive
1.6%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'25

Financial Services

35%

Industrial

15%

Consumer Cyclical

15%

Jul'25

Financial Services

36%

Industrial

15%

Consumer Cyclical

15%

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.34%
0%
ICICI Bank Ltd
6.64%
0%
Reliance Industries Ltd
4.1%
0%
Bharti Airtel Ltd
3.97%
0%
State Bank of India
3.9%
0%
See all
Top Stocks bought last month
UNO Minda Ltd's allocation increased from 1% to 1.26%
UNO Minda Ltd's allocation increased from 1% to 1.26%
Cummins India Ltd's allocation increased from 1.78% to 1.97%
Cummins India Ltd's allocation increased from 1.78% to 1.97%
Pricol Ltd's allocation increased from 1.82% to 1.98%
Pricol Ltd's allocation increased from 1.82% to 1.98%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.58 % to 7.34 %
HDFC Bank Ltd's allocation decreased from 7.58 % to 7.34 %
ICICI Bank Ltd's allocation decreased from 6.85 % to 6.64 %
ICICI Bank Ltd's allocation decreased from 6.85 % to 6.64 %
Samvardhana Motherson International Ltd's allocation decreased from 2.16 % to 2.12 %
Samvardhana Motherson International Ltd's allocation decreased from 2.16 % to 2.12 %

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty 500 TR INR
AUM₹4472 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
14.63%
Risk
Risk meter
pointer
Very High Risk

About Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Jain, Rahul Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹4472 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 16.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.33%, 16.02% and 20.45% respectively.

Holdings

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Energy, Communication, Health, Utilities, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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 Fund Direct Plan Payout of Inc Dist cum Cap Wdrl of 3 Years

Fund Manager

Sailesh Jain

Fund Manager of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 16 December 2021

Rahul Singh

Fund Manager of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 July 2025

Learn more about Tata Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 4.5K Cr
₹ 4.6K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.5K Cr as of Aug'25
  • AUM decreased by 122.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹230.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund has generated a return of -3.33% in 1 year, 16.02% in 3 years, 20.45% in 5 years.

Who is the fund manager of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The fund managers are Sailesh Jain, Rahul Singh.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4472 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.34%), ICICI Bank Ltd(6.64%), Reliance Industries Ltd(4.1%)