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Tata ELSS Fund Direct Growth
+14.36%
3Y annualised
+0.07% 1D
NAV: 28 Aug '26
₹55.41
Min. for SIP
₹500
Fund size (AUM)
₹4,663.57 Cr
Expense ratio
0.89%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,611 | +6.02% | |
| 3 years | ₹1,80,000 | ₹2,09,602 | +16.45% | |
| 5 years | ₹3,00,000 | ₹4,17,650 | +39.22% | |
| 10 years | ₹6,00,000 | ₹13,18,330 | +119.72% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.03% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| ICICI Bank Ltd | Financial | Equity | 5.04% |
| State Bank of India | Financial | Equity | 4.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.79% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.97% |
| PB Fintech Ltd | Financial | Equity | 2.80% |
| Cummins India Ltd | Industrials | Equity | 2.72% |
| NTPC Ltd | Energy & Utilities | Equity | 2.57% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.51% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.25% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 2.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.03% |
| Infosys Ltd | Technology | Equity | 1.98% |
| City Union Bank Ltd | Financial | Equity | 1.95% |
| Bajaj Finance Ltd | Financial | Equity | 1.91% |
| Ultratech Cement Ltd | Materials | Equity | 1.79% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.76% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.55% |
| Kei Industries Ltd | Industrials | Equity | 1.55% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.54% |
| Repo | Unspecified | Repo | 1.44% |
| Graphite India Ltd | Industrials | Equity | 1.41% |
| Gravita India Ltd | Industrials | Equity | 1.36% |
| Anant Raj Ltd | Real Estate | Equity | 1.36% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.25% |
| HCL Technologies Ltd | Technology | Equity | 1.23% |
| Indusind Bank Ltd | Financial | Equity | 1.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.21% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.17% |
| Power Finance Corporation Ltd | Financial | Equity | 1.16% |
| The Federal Bank Ltd | Financial | Equity | 1.15% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.14% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.09% |
| Coal India Ltd | Materials | Equity | 1.07% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.04% |
| GE T&D India Ltd | Industrials | Equity | 1.01% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.00% |
| SBI Funds Management Ltd | Financial | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.97% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.94% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.87% |
| Abbott India Ltd | Healthcare | Equity | 0.85% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.80% |
| Tata Motors Ltd | Industrials | Equity | 0.72% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.56% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.49% |
| Vedanta Ltd | Materials | Equity | 0.47% |
| Pine Labs Ltd. | Technology | Equity | 0.44% |
| Bank Of Baroda | Financial | Equity | 0.42% |
| Tata Steel Ltd | Materials | Equity | 0.38% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.37% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.28% |
| KEC International Ltd | Diversified | Equity | 0.18% |
| PSP Projects Ltd | Industrials | Equity | 0.15% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.13% |
| Bayer CropScience Ltd | Materials | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.4% | +14.1% | +14.7% | +16.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 14 | 8 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +18.64% | +23.70% | 4,783.81 | |
 | +9.17% | +18.48% | 493.51 | |
 | +2.30% | +15.96% | 32,300.09 | |
 | +0.09% | +15.04% | 16,095.45 | |
 | +0.63% | +12.88% | 6,239.46 | |
| Compare | ||||
Fund management
SJSailesh JainDec 2021 - PresentView details
SJ
Sailesh Jain
Dec 2021 - Present
View details
About Tata ELSS Fund Direct Growth
Tata ELSS Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata ELSS Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹55.41.
The Tata ELSS Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,