Tata ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
17.66%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹42.31
Min. SIP amount₹500
Rating3
Fund size₹3,986.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.7%17.7%19.3%17.6%
Category average36.1%18.6%18.9%NA
Rank with in category302617NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity7.92%
FinancialEquity6.00%
TechnologyEquity4.83%
EnergyEquity4.83%
FinancialEquity4.02%
FinancialEquity3.48%
ConstructionEquity3.07%
CommunicationEquity2.76%
EnergyEquity2.75%
Consumer StaplesEquity2.71%
See All

Pros and cons

Category: Equity ELSS

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.73%
Lock-in period: 3Y
5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sailesh Jain
Dec 2021 - Present
View details

Tejas Gutka
Mar 2021 - Present
View details

Education
Mr. Gutka is a BSc, MMS (Finance)
Experience
Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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