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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

225.348 (-1.052%)
NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,472 cr
Turnover Ratio 14.63%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: -7.96%
  • 3M: -2.08%
  • 3Y: 16.69%
  • 6M: 7.26%
  • 5Y: 21.05%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since 3 months) Sailesh Jain (Since almost 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 20.61
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.23
Beta 0.95
R-Squared 93.06
Info Ratio -0.05
Tracking Err 3.54
Sortino 0.967
Sharpe 0.601
Std Dev 13.182
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.25%
Industrial 14.99%
Technology 6.64%
Basic Materials 7.61%
Consumer Cyclical 14.96%
Utilities Services 2.65%
Healthcare Services 3.49%
Energy Services 5.57%
Communication Services 4.49%
Consumer Defensive 1.98%
Real Estate 2.36%
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
1530.466 -0.73% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.892 -5.11% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.804 -8.27% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.580 -9.73% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.152 0.14% 5,524 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1530.466 -0.73% 16,525 cr 1.09% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.817 -2.90% 25,562 cr 0.59% Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
200.190 -3.36% 76 cr 1.79% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.950 -4.17% 15,216 cr 0.97% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average


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