Tata ELSS Fund Direct Growth

Tata ELSS Fund Direct Growth

Equity

Tata Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Tata ELSS 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.

₹51.68

▲0.9%1D

NAV as on 16 Oct 2025

16.04%/per year

Since Inception

Absolute Gain%

▲▼

4582 people have invested ₹ 1.2Cr in Tata ELSS Fund Direct Growth in the last three months

Tata ELSS Fund Performance vs. Nifty 500

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

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.81%
0.17%
10.44%
-1.42%
17.79%
21.31%
Nifty 500
0.7%
-0.31%
9.86%
-1.51%
16.42%
19.61%
Elss (Tax Savings) Avg
0.37%
-0.31%
9.94%
-1.96%
18.18%
20.9%
Best in Elss (Tax Savings)
1.55%
2.19%
21.2%
4.42%
27.75%
28.19%
Worst in Elss (Tax Savings)
-2.44%
-4.99%
8%
-12.27%
12.85%
14.54%
Category Rank
14/23
14/23
12/23
14/23
8/24
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Tata ELSS Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/23
42% Performance
44% Risk Management
72% Cost

Ranked 15 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

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
15/23
4,550Cr
0.72%
-1.42%
17.79%
0.78
0.98
0.76
1.27
0.18
HDFC ELSS TaxSaver Fund Direct Growth
1/23
16,645Cr
1.09%
4.92%
23.7%
6.72
0.84
1.30
2.50
1.83
Parag Parikh ELSS Tax Saver Fund Direct Growth
2/23
5,639Cr
0.62%
3.61%
19.38%
5.30
0.68
1.21
2.24
0.53
SBI ELSS Tax Saver Fund Direct Growth
3/23
30,420Cr
0.95%
-1.17%
25.89%
7.83
0.96
1.27
2.41
2.24
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata ELSS Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata ELSS Fund Asset Allocation

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

Fund Distribution

as on (14-Oct-25)

Large cap
60.3%
Small cap
22%
Mid cap
13.3%
Large Cap allocation has gone down from 60.5% to 60.3%
Large Cap allocation has gone down from 60.5% to 60.3%
Small Cap allocation has gone up from 21.7% to 22%
Small Cap allocation has gone up from 21.7% to 22%
Mid Cap allocation has gone up from 13.3% to 13.3%
Mid Cap allocation has gone up from 13.3% to 13.3%
Cash allocation has gone down from 4.6% to 4.4%
Cash allocation has gone down from 4.6% to 4.4%

Tata ELSS Fund Sector Allocation

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

Sector Allocation

Financial Services
35.7%
Consumer Cyclical
15.3%
Industrial
13.8%
Basic Materials
7.5%
Tech
7.3%
Energy
5.6%
Communication
4.3%
Health
3.7%
Utilities
3%
Real Estate
2.5%
Consumer Defensive
1.3%

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

Sep'25

Financial Services

35%

Consumer Cyclical

15%

Industrial

15%

Aug'25

Financial Services

35%

Industrial

15%

Consumer Cyclical

15%

Tata ELSS Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.21%
0%
ICICI Bank Ltd
6.3%
0%
Reliance Industries Ltd
4.05%
0%
State Bank of India
3.91%
-6.2%
Bharti Airtel Ltd
3.88%
0%
See all
Top Stocks bought last month
Anant Raj Ltd's allocation increased from 1.17% to 1.56%
Anant Raj Ltd's allocation increased from 1.17% to 1.56%
Pricol Ltd's allocation increased from 1.98% to 2.27%
Pricol Ltd's allocation increased from 1.98% to 2.27%
Samvardhana Motherson International Ltd's allocation increased from 2.12% to 2.37%
Samvardhana Motherson International Ltd's allocation increased from 2.12% to 2.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.34 % to 7.21 %
HDFC Bank Ltd's allocation decreased from 7.34 % to 7.21 %
ICICI Bank Ltd's allocation decreased from 6.64 % to 6.3 %
ICICI Bank Ltd's allocation decreased from 6.64 % to 6.3 %
Reliance Industries Ltd's allocation decreased from 4.1 % to 4.05 %
Reliance Industries Ltd's allocation decreased from 4.1 % to 4.05 %

Tata ELSS Fund Direct Growth 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₹4550 Cr
Inception Date13 October, 2014
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
14.63%
Risk
Risk meter
pointer
Very High Risk

About Tata ELSS Fund

Tata ELSS 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

  1. Tata ELSS Fund Direct Growth has ₹4550 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata ELSS Fund Direct Growth has given a CAGR return of 16.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.42%, 17.79% and 21.31% respectively.

Holdings

Tata ELSS Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Communication, Health, Real Estate, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Bharti Airtel 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 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 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 Fund Direct Growth of 3 Years

Fund Manager

Sailesh Jain

Fund Manager of Tata ELSS Fund Direct Growth, since 16 December 2021

Learn more about Tata Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 4.5K Cr
₹ 4.5K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.5K Cr as of Sep'25
  • AUM increased by 77.4 Cr between Sep'25 and Aug'25

Compare Tata ELSS Fund

Tata ELSS Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Tata ELSS Fund Direct Growth

How do I invest in Tata ELSS Fund?

INDmoney makes it simple to invest in the Tata ELSS Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata ELSS 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.

What is the current NAV of Tata ELSS Fund?

The NAV of the fund today is ₹51.68. 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 fund has generated a return of -1.42% in 1 year, 17.79% in 3 years, 21.31% in 5 years.

Who is the fund manager of Tata ELSS Fund?

The fund managers are Sailesh Jain.

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 ₹4550 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?

The top 3 holdings of the fund are HDFC Bank Ltd(7.21%), ICICI Bank Ltd(6.3%), Reliance Industries Ltd(4.05%)