Tata ELSS Fund Direct Growth

Tata ELSS Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+16.49%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan '26
₹52.05
Min. SIP amount
₹500
Fund size
₹4,748.03 Cr
Expense ratio
0.72%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,642
+4.40%
3 years₹1,80,000₹2,34,292
+30.16%
5 years₹3,00,000₹4,75,851
+58.62%
10 years₹6,00,000₹14,43,691
+140.62%

Holdings (63)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.20%
ICICI Bank Ltd.FinancialEquity6.01%
Bharti Airtel Ltd.CommunicationEquity5.90%
Reliance Industries Ltd.EnergyEquity4.47%
State Bank of IndiaFinancialEquity4.22%
Infosys Ltd.TechnologyEquity3.63%
Larsen & Toubro Ltd.ConstructionEquity3.03%
Samvardhana Motherson International Ltd.AutomobileEquity2.58%
Pricol Ltd.AutomobileEquity2.43%
NTPC Ltd.EnergyEquity2.40%
Bajaj Finance Ltd.FinancialEquity2.22%
Cummins India Ltd.Capital GoodsEquity2.15%
City Union Bank Ltd.FinancialEquity2.02%
The Federal Bank Ltd.FinancialEquity1.92%
Ultratech Cement Ltd.ConstructionEquity1.74%
HCL Technologies Ltd.TechnologyEquity1.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.72%
Motilal Oswal Financial Services Ltd.FinancialEquity1.63%
Acutaas Chemicals Ltd.HealthcareEquity1.56%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.55%
Gravita India Ltd.Metals & MiningEquity1.53%
Shriram Pistons & Rings LtdAutomobileEquity1.50%
Hindalco Industries Ltd.Metals & MiningEquity1.39%
Kei Industries Ltd.Capital GoodsEquity1.36%
Graphite India Ltd.Capital GoodsEquity1.35%
SBI Life Insurance Company Ltd.InsuranceEquity1.29%
Cipla Ltd.HealthcareEquity1.27%
Rainbow Children's Medicare Ltd.HealthcareEquity1.22%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
UNO Minda Ltd.AutomobileEquity1.19%
V-Mart Retail Ltd.ServicesEquity1.19%
Ambuja Cements Ltd.ConstructionEquity1.17%
Anant Raj Ltd.ConstructionEquity1.17%
Radico Khaitan Ltd.Consumer StaplesEquity1.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.07%
PI Industries Ltd.ChemicalsEquity1.02%
Coal India Ltd.EnergyEquity1.02%
Indusind Bank Ltd.FinancialEquity1.01%
Eternal Ltd.ServicesEquity1.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.99%
Brigade Enterprises Ltd.ConstructionEquity0.98%
Power Finance Corporation Ltd.FinancialEquity0.95%
Transrail Lighting Ltd.EnergyEquity0.94%
Interglobe Aviation Ltd.ServicesEquity0.91%
Tech Mahindra Ltd.TechnologyEquity0.87%
Jubilant FoodWorks Ltd.ServicesEquity0.85%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.84%
Max Financial Services Ltd.FinancialEquity0.80%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.77%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.71%
Tata Motors Ltd.AutomobileEquity0.67%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.67%
Tata Capital Ltd.FinancialEquity0.57%
The Indian Hotels Company Ltd.ServicesEquity0.51%
Varroc Engineering Ltd.AutomobileEquity0.47%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.47%
H.G. Infra Engineering Ltd.ConstructionEquity0.46%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.33%
Tenneco Clean Air India LtdAutomobileEquity0.29%
Healthcare Global Enterprises Ltd.HealthcareEquity0.22%
Laxmi Dental Ltd.HealthcareEquity0.16%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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
Name3Y5Y10YAll
Fund returns+16.5%+16.2%+15.6%+16.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)221612--

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

Fund management

SJ
Sailesh Jain
Dec 2021 - Present
View details

Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

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 ₹2,16,851 Cr and the Latest NAV as of 13 Jan 2026 is ₹52.05. The Tata ELSS Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,