Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Get the latest NAV of Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt 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.
₹230.21
▲0.9%1D
NAV as on 24 Sep 2026
16.14%/per year
Since Inception
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Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Financial Services
37%
Industrial
18%
Consumer Cyclical
14%
Financial Services
35%
Industrial
18%
Consumer Cyclical
13%
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹4747 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 35.23% |
| Risk |   Very High Risk |
About Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt 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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹4747 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 16.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.25%, 13.46% and 12.08% respectively.
Holdings
Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Communication, Energy, Basic Materials, Tech, Utilities, Real Estate, Consumer Defensive. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Reliance Industries Ltd
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 Plan Rnvstmnt 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 1.00 and for SIP is INR 0.00. There is a lock in period for Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
Sailesh Jain
Fund Manager of Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 16 December 2021
- AUM of the fund stands at 4.7K Cr as of Aug'26
- AUM increased by 83.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
How do I invest in Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Tata ELSS - Tax Saver Fund Direct Plan Rnvstmnt 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.