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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

226.449 (-0.169%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,519 cr
Turnover Ratio 14.63%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.45%
  • 1Y: 4.83%
  • 3M: -1.98%
  • 3Y: 16.18%
  • 6M: -2.10%
  • 5Y: 14.59%
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 23.83
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.33
Beta 1.00
R-Squared 95.44
Info Ratio 0.43
Tracking Err 3.39
Sortino 1.009
Sharpe 0.661
Std Dev 15.901
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 15.72%
Technology 4.85%
Basic Materials 6.44%
Consumer Cyclical 13.09%
Utilities Services 3.13%
Healthcare Services 6.24%
Energy Services 5.72%
Communication Services 6.12%
Consumer Defensive 1.29%
Real Estate 2.07%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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