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Tata ELSS Tax Saver Fund Direct Growth
+10.88%
3Y annualised
+0.04% 1D
NAV: 12 Oct '26
₹51.42
Min. for SIP
₹500
Fund size (AUM)
₹4,426.54 Cr
Expense ratio
0.88%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,012 | -1.65% | |
| 3 years | ₹1,80,000 | ₹1,91,607 | +6.45% | |
| 5 years | ₹3,00,000 | ₹3,82,621 | +27.54% | |
| 10 years | ₹6,00,000 | ₹12,05,895 | +100.98% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.66% |
| HDFC Bank Ltd | Financial | Equity | 5.14% |
| ICICI Bank Ltd | Financial | Equity | 4.89% |
| State Bank of India | Financial | Equity | 4.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.62% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.99% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.84% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.76% |
| NTPC Ltd | Energy & Utilities | Equity | 2.52% |
| Cummins India Ltd | Industrials | Equity | 2.47% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 2.31% |
| City Union Bank Ltd | Financial | Equity | 2.25% |
| PB Fintech Ltd | Financial | Equity | 2.13% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.10% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.95% |
| Infosys Ltd | Technology | Equity | 1.83% |
| Ultratech Cement Ltd | Materials | Equity | 1.73% |
| Graphite India Ltd | Industrials | Equity | 1.73% |
| Bajaj Finance Ltd | Financial | Equity | 1.69% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.63% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.59% |
| Hindalco Industries Ltd | Materials | Equity | 1.58% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Kei Industries Ltd | Industrials | Equity | 1.46% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.45% |
| Anant Raj Ltd | Real Estate | Equity | 1.37% |
| Gravita India Ltd | Industrials | Equity | 1.28% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.27% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.25% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.24% |
| HCL Technologies Ltd | Technology | Equity | 1.18% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.18% |
| Bharat Electronics Ltd | Industrials | Equity | 1.17% |
| Coal India Ltd | Materials | Equity | 1.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.15% |
| Indusind Bank Ltd | Financial | Equity | 1.13% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.09% |
| The Federal Bank Ltd | Financial | Equity | 1.07% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.05% |
| GE T&D India Ltd | Industrials | Equity | 1.04% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.96% |
| Power Finance Corporation Ltd | Financial | Equity | 0.94% |
| Life Insurance Corporation of India | Financial | Equity | 0.93% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.91% |
| SBI Funds Management Ltd | Financial | Equity | 0.90% |
| Abbott India Ltd | Healthcare | Equity | 0.87% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.77% |
| Tata Motors Ltd | Industrials | Equity | 0.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.63% |
| Vedanta Ltd | Materials | Equity | 0.48% |
| PI Industries Ltd | Materials | Equity | 0.48% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.41% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.39% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.36% |
| Runwal Enterprises Ltd. | Real Estate | Equity | 0.34% |
| Bank Of Baroda | Financial | Equity | 0.31% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.25% |
| PSP Projects Ltd | Industrials | Equity | 0.15% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.12% |
| Repo | Unspecified | Repo | 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 | +10.9% | +10.5% | +13.5% | +15.6% |
| Category average (Equity ELSS) | +10.6% | +9.5% | +12.8% | +16.9% |
| 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
Fund management
SJSailesh JainDec 2021 - PresentView details
SJ
Sailesh Jain
Dec 2021 - Present
View details
About Tata ELSS Tax Saver Fund Direct Growth
Tata ELSS Tax Saver 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 Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 12 Oct 2026 is ₹51.42.
The Tata ELSS Tax Saver 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₹2,24,588.36 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,