Tata ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
15.21%
3Y annualised
-1.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹48.70
Min. SIP amount₹500
Rating3
Fund size₹4,925.84Cr

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 returns17.8%15.2%18.6%17.5%
Category average15.7%14.0%18.4%NA
Rank with in category161720NA
Understand terms

Peer Comparison

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity6.59%
FinancialEquity5.87%
TechnologyEquity4.70%
FinancialEquity3.73%
EnergyEquity3.54%
CommunicationEquity3.22%
FinancialEquity2.98%
ConstructionEquity2.74%
EnergyEquity2.48%
AutomobileEquity2.38%
AutomobileEquity2.29%
TechnologyEquity2.11%
ServicesEquity2.11%
Consumer StaplesEquity1.95%
HealthcareEquity1.93%
ConstructionEquity1.87%
Metals & MiningEquity1.84%
ConstructionEquity1.72%
Capital GoodsEquity1.62%
FinancialEquity1.55%
HealthcareEquity1.54%
Consumer DiscretionaryEquity1.54%
FinancialEquity1.46%
InsuranceEquity1.44%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
HealthcareEquity1.32%
FinancialEquity1.25%
AutomobileEquity1.24%
FinancialEquity1.23%
AutomobileEquity1.22%
Capital GoodsEquity1.22%
EnergyEquity1.20%
ChemicalsEquity1.19%
Metals & MiningEquity1.17%
ConstructionEquity1.15%
ServicesEquity1.12%
ServicesEquity1.09%
AutomobileEquity1.04%
AutomobileEquity0.97%
TechnologyEquity0.96%
ConstructionEquity0.95%
AutomobileEquity0.94%
FinancialEquity0.93%
Consumer StaplesEquity0.91%
InsuranceEquity0.90%
Capital GoodsEquity0.90%
TechnologyEquity0.82%
FinancialEquity0.75%
ConstructionEquity0.75%
EnergyEquity0.72%
ServicesEquity0.66%
TextilesEquity0.63%
EnergyEquity0.63%
FinancialEquity0.49%
Consumer DiscretionaryEquity0.34%
CommunicationPPE0.24%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.71%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.35 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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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