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Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata ELSS Tax Saver Dir IDCW-P until

226.551 (0.325%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,091 cr
Turnover Ratio 14.63%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 9.04%
  • 1Y: 8.94%
  • 3M: 1.55%
  • 3Y: 17.17%
  • 6M: -1.08%
  • 5Y: 15.29%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 21.84
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.85
Beta 0.99
R-Squared 94.51
Info Ratio 0.24
Tracking Err 3.49
Sortino 0.760
Sharpe 0.532
Std Dev 14.919
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.23%
Industrial 13.9%
Technology 5.39%
Basic Materials 7.32%
Consumer Cyclical 13.26%
Utilities Services 3.19%
Healthcare Services 6.52%
Energy Services 5.88%
Communication Services 6.34%
Consumer Defensive 1.09%
Real Estate 1.88%
INVESTMENT OBJECTIVE

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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