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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

229.501 (-1.964%)
NAV on March 04, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,566 cr
Turnover Ratio 14.63%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -3.14%
  • 1Y: 14.70%
  • 3M: -3.28%
  • 3Y: 15.97%
  • 6M: 2.64%
  • 5Y: 13.76%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 23.26
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.30
Beta 0.96
R-Squared 91.48
Info Ratio -0.05
Tracking Err 3.74
Sortino 1.391
Sharpe 0.855
Std Dev 12.686
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.87%
Industrial 14.25%
Technology 6.64%
Basic Materials 7.46%
Consumer Cyclical 13.52%
Utilities Services 2.84%
Healthcare Services 5.48%
Energy Services 5.58%
Communication Services 5.15%
Consumer Defensive 1.11%
Real Estate 2.09%
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
54.602 14.92% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.361 14.46% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1498.566 13.65% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.892 11.62% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.245 8.54% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.056 14.14% 3,961 cr 1.17% Above Average


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