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Tata ELSS Fund Direct Growth
+18.05%
3Y annualised
+0.26% 1D
NAV: 20 Apr '26
₹52.35
Min. for SIP
₹500
Fund size (AUM)
₹4,090.85 Cr
Expense ratio
0.75%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,786 | +2.98% | |
| 3 years | ₹1,80,000 | ₹2,09,087 | +16.16% | |
| 5 years | ₹3,00,000 | ₹4,15,146 | +38.38% | |
| 10 years | ₹6,00,000 | ₹13,09,832 | +118.31% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.22% |
| ICICI Bank Ltd. | Financial | Equity | 6.19% |
| HDFC Bank Ltd. | Financial | Equity | 6.12% |
| State Bank of India | Financial | Equity | 4.88% |
| Reliance Industries Ltd. | Energy | Equity | 4.43% |
| NTPC Ltd. | Energy | Equity | 3.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.02% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.62% |
| Cummins India Ltd. | Capital Goods | Equity | 2.53% |
| Infosys Ltd. | Technology | Equity | 2.49% |
| PB Fintech Ltd. | Services | Equity | 2.32% |
| Pricol Ltd. | Automobile | Equity | 2.20% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.93% |
| City Union Bank Ltd. | Financial | Equity | 1.93% |
| Ultratech Cement Ltd. | Construction | Equity | 1.84% |
| The Federal Bank Ltd. | Financial | Equity | 1.66% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.61% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.53% |
| Bajaj Finance Ltd. | Financial | Equity | 1.53% |
| Graphite India Ltd. | Capital Goods | Equity | 1.51% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.42% |
| HCL Technologies Ltd. | Technology | Equity | 1.39% |
| Coal India Ltd. | Energy | Equity | 1.33% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.30% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.26% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.18% |
| Eternal Ltd. | Services | Equity | 1.14% |
| UNO Minda Ltd. | Automobile | Equity | 1.11% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
| Indusind Bank Ltd. | Financial | Equity | 1.02% |
| Anant Raj Ltd. | Construction | Equity | 1.01% |
| PI Industries Ltd. | Chemicals | Equity | 1.00% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Ambuja Cements Ltd. | Construction | Equity | 0.98% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.93% |
| Abbott India Ltd. | Healthcare | Equity | 0.90% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.89% |
| Transrail Lighting Ltd. | Energy | Equity | 0.89% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.87% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.84% |
| Interglobe Aviation Ltd. | Services | Equity | 0.82% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Tata Motors Ltd. | Automobile | Equity | 0.74% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.66% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.64% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.61% |
| Tata Capital Ltd. | Financial | Equity | 0.59% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.49% |
| Bank Of Baroda | Financial | Equity | 0.48% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.34% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.11% |
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 | +18.1% | +16.3% | +15.4% | +16.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 15 | 13 | 11 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +16.26% | +26.21% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +5.86% | +22.64% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +5.82% | +21.50% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +3.20% | +20.09% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +0.76% | +15.50% | 5,260.64 | |
| Compare | ||||
Fund management
SJSailesh JainDec 2021 - PresentView details
SJ
Sailesh Jain
Dec 2021 - Present
View details
About Tata ELSS Fund Direct Growth
Tata ELSS 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 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 20 Apr 2026 is ₹52.35.
The Tata ELSS 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₹2,00,515.26 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,