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NAV: 16 Oct 2025
₹51.68
Rating
2
Min. SIP amount
₹500
Fund size
₹4,549.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
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Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 17.9% | 21.1% | 17.0% |
| Category average | -2.3% | 17.8% | 20.6% | NA |
| Rank with in category | 26 | 20 | 21 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.5% | 26.1% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 6.2% | 24.0% | 16,644.54 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 0.5% | 19.7% | 218.39 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.1% | 19.7% | 5,638.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 0.2% | 17.9% | 6,947.79 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
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Check past data
Fund management
Sailesh JainDec 2021 - PresentView details
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.
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.72%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 0.99
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 0.07%
Lock-in period: 3Y
Low rating: 2
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