Tata ELSS Fund Direct Growth

Tata ELSS Fund Direct Growth

+15.70%
3Y annualised
-3.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹48.25
Min. for SIP
₹500
Fund size
₹4,674.29 Cr
Expense ratio
0.71%

Return calculator

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.FinancialEquity6.50%
ICICI Bank Ltd.FinancialEquity6.19%
State Bank of IndiaFinancialEquity5.24%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE4.84%
Reliance Industries Ltd.EnergyEquity4.03%
Larsen & Toubro Ltd.ConstructionEquity3.22%
Samvardhana Motherson International Ltd.AutomobileEquity2.91%
NTPC Ltd.EnergyEquity2.82%
Cummins India Ltd.Capital GoodsEquity2.41%
Infosys Ltd.TechnologyEquity2.27%
Pricol Ltd.AutomobileEquity2.25%
City Union Bank Ltd.FinancialEquity2.00%
Motilal Oswal Financial Services Ltd.FinancialEquity1.93%
Ultratech Cement Ltd.ConstructionEquity1.90%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.77%
The Federal Bank Ltd.FinancialEquity1.68%
Bajaj Finance Ltd.FinancialEquity1.66%
Kei Industries Ltd.Capital GoodsEquity1.58%
Graphite India Ltd.Capital GoodsEquity1.54%
Hindalco Industries Ltd.Metals & MiningEquity1.47%
Shriram Pistons & Rings LtdAutomobileEquity1.47%
Rainbow Children's Medicare Ltd.HealthcareEquity1.37%
Bharat Electronics Ltd.Capital GoodsEquity1.36%
Gravita India Ltd.Metals & MiningEquity1.35%
SBI Life Insurance Company Ltd.InsuranceEquity1.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.27%
HCL Technologies Ltd.TechnologyEquity1.26%
PB Fintech Ltd.ServicesEquity1.22%
Anant Raj Ltd.ConstructionEquity1.15%
Indusind Bank Ltd.FinancialEquity1.14%
Power Finance Corporation Ltd.FinancialEquity1.13%
UNO Minda Ltd.AutomobileEquity1.12%
Coal India Ltd.EnergyEquity1.11%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.08%
Eternal Ltd.ServicesEquity1.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.07%
Ambuja Cements Ltd.ConstructionEquity1.07%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.06%
Vedanta Ltd.Metals & MiningEquity1.02%
PI Industries Ltd.ChemicalsEquity1.00%
Transrail Lighting Ltd.EnergyEquity0.97%
Radico Khaitan Ltd.Consumer StaplesEquity0.94%
Interglobe Aviation Ltd.ServicesEquity0.88%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.85%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.83%
Tata Motors Ltd.AutomobileEquity0.83%
Jubilant FoodWorks Ltd.ServicesEquity0.81%
Abbott India Ltd.HealthcareEquity0.81%
Healthcare Global Enterprises Ltd.HealthcareEquity0.78%
Brigade Enterprises Ltd.ConstructionEquity0.78%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.76%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.69%
Tata Capital Ltd.FinancialEquity0.57%
Bank Of BarodaFinancialEquity0.55%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.48%
The Indian Hotels Company Ltd.ServicesEquity0.47%
Tata Steel Ltd.Metals & MiningEquity0.43%
Billionbrains Garage Ventures Ltd.FinancialEquity0.35%
Tenneco Clean Air India LtdAutomobileEquity0.33%
V-Mart Retail Ltd.ServicesEquity0.27%
Laxmi Dental Ltd.HealthcareEquity0.12%
H.G. Infra Engineering Ltd.ConstructionEquity0.07%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
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+15.7%+13.8%+15.3%+15.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)161611--

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 ₹2,32,819 Cr and the Latest NAV as of 19 Mar 2026 is ₹48.25. 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₹2,32,819.21 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,