Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

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

234.680 (0.366%)
NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,748 cr
Turnover Ratio 14.63%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 5.61%
  • 3M: 1.10%
  • 3Y: 16.07%
  • 6M: 1.66%
  • 5Y: 16.00%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 24.55
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.24
Beta 0.95
R-Squared 92.40
Info Ratio -0.08
Tracking Err 3.56
Sortino 1.232
Sharpe 0.756
Std Dev 12.687
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.49%
Industrial 13.98%
Technology 7.57%
Basic Materials 7.02%
Consumer Cyclical 14.49%
Utilities Services 2.44%
Healthcare Services 4.68%
Energy Services 5.59%
Communication Services 6.37%
Consumer Defensive 1.17%
Real Estate 2.19%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average


Other plans of Tata ELSS Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund