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NAV: 03 Sep 2025
₹49.89
Rating
2
Min. SIP amount
₹500
Fund size
₹4,595.04Cr
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 | -3.4% | 16.0% | 20.6% | 16.8% |
| Category average | -3.7% | 16.3% | 20.2% | NA |
| Rank with in category | 29 | 24 | 23 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -2.8% | 24.4% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.8% | 22.3% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.8% | 19.9% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.6% | 18.2% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -3.8% | 16.4% | 6,973.73 |
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
Rahul SinghJul 2025 - PresentView details
Rahul Singh
Jul 2025 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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: 1.12
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 0.4%
Lock-in period: 3Y
Low rating: 2
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