Item: Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

232.527 (0.168%)

NAV on October 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,550 cr

Turnover Ratio 14.63%

Expense Ratio 0.72%

Exit Load -

Returns

Min Investment 500

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Financial 35.43%

Industrial 14.97%

Technology 6.31%

Basic Materials 7.38%

Consumer Cyclical 15.35%

Utilities Services 2.7%

Healthcare Services 3.33%

Energy Services 5.53%

Communication Services 4.37%

Consumer Defensive 1.92%

Real Estate 2.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1579.275	7.69%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.452	1.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	479.095	0.56%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.067	-1.13%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.124	-2.05%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	421.907	-3.72%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.180	-5.04%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1579.275	7.69%	16,645 cr	1.08%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.927	6.19%	5,639 cr	0.62%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.995	5.80%	25,911 cr	0.57%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.950	5.65%	757 cr	0.72%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1070.280	4.95%	14,425 cr	1.09%	Below Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.497	4.92%	88 cr	0.27%	-
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.750	4.28%	15,175 cr	0.97%	Average