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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

211.584 (2.027%)
NAV on March 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,674 cr
Turnover Ratio 14.63%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -8.30%
  • 1Y: 3.54%
  • 3M: -8.38%
  • 3Y: 16.53%
  • 6M: -3.76%
  • 5Y: 14.50%
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 18.30
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.66
Beta 0.98
R-Squared 92.42
Info Ratio 0.14
Tracking Err 3.56
Sortino 1.469
Sharpe 0.886
Std Dev 12.925
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.57%
Industrial 14.91%
Technology 5.0%
Basic Materials 7.22%
Consumer Cyclical 13.93%
Utilities Services 2.96%
Healthcare Services 5.94%
Energy Services 5.39%
Communication Services 5.07%
Consumer Defensive 0.99%
Real Estate 2.02%
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
55.079 5.52% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1415.882 -0.15% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
443.280 -0.20% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.704 -0.22% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
50.652 -0.58% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
137.291 2.36% 4,023 cr 1.17% Above Average


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