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Tata ELSS Fund Direct Growth
+13.75%
3Y annualised
+0.24% 1D
NAV: 20 Jul '26
₹54.00
Min. for SIP
₹500
Fund size (AUM)
₹4,597.26 Cr
Expense ratio
0.90%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,676 | +4.46% | |
| 3 years | ₹1,80,000 | ₹2,06,874 | +14.93% | |
| 5 years | ₹3,00,000 | ₹4,12,409 | +37.47% | |
| 10 years | ₹6,00,000 | ₹13,01,912 | +116.99% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.81% |
| Bharti Airtel Ltd | Technology | Equity | 5.75% |
| ICICI Bank Ltd | Financial | Equity | 5.33% |
| State Bank of India | Financial | Equity | 4.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.80% |
| Repo | Unspecified | Repo | 3.45% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.17% |
| PB Fintech Ltd | Financial | Equity | 2.89% |
| Cummins India Ltd | Industrials | Equity | 2.83% |
| NTPC Ltd | Energy & Utilities | Equity | 2.68% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.58% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.20% |
| City Union Bank Ltd | Financial | Equity | 2.00% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.92% |
| Infosys Ltd | Technology | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.71% |
| Kei Industries Ltd | Industrials | Equity | 1.71% |
| Bajaj Finance Ltd | Financial | Equity | 1.70% |
| The Federal Bank Ltd | Financial | Equity | 1.68% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.66% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.65% |
| Hindalco Industries Ltd | Materials | Equity | 1.55% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.46% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.42% |
| Gravita India Ltd | Industrials | Equity | 1.39% |
| Graphite India Ltd | Industrials | Equity | 1.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.27% |
| Bharat Electronics Ltd | Industrials | Equity | 1.19% |
| Power Finance Corporation Ltd | Financial | Equity | 1.18% |
| Zomato Ltd | Technology | Equity | 1.17% |
| GE T&D India Ltd | Industrials | Equity | 1.17% |
| Coal India Ltd | Materials | Equity | 1.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.15% |
| Anant Raj Ltd | Real Estate | Equity | 1.15% |
| Indusind Bank Ltd | Financial | Equity | 1.12% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.03% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.02% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.99% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.98% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.84% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.80% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.80% |
| Abbott India Ltd | Healthcare | Equity | 0.79% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
| Tata Motors Ltd | Industrials | Equity | 0.70% |
| Pine Labs Ltd. | Technology | Equity | 0.51% |
| Vedanta Ltd | Materials | Equity | 0.50% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.47% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| KEC International Ltd | Diversified | Equity | 0.20% |
| PSP Projects Ltd | Industrials | Equity | 0.14% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.14% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.10% |
| Bayer CropScience Ltd | Materials | Equity | 0.10% |
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 | +13.8% | +14.7% | +14.8% | +16.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 15 | 8 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.09% | +21.92% | 4,861.86 | |
 | +3.24% | +17.66% | 473.58 | |
 | +0.12% | +17.09% | 31,839.34 | |
 | -1.69% | +14.89% | 15,685.17 | |
 | +1.99% | +10.91% | 6,911.29 | |
| 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 ₹2,17,682 Cr and the Latest NAV as of 20 Jul 2026 is ₹54.00.
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₹2,17,681.90 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,