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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

238.196 (-0.432%)
NAV on December 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,795 cr
Turnover Ratio 14.63%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 3.83%
  • 3M: 5.70%
  • 3Y: 16.60%
  • 6M: 3.50%
  • 5Y: 17.66%
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 23.57
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.94
R-Squared 92.62
Info Ratio -0.04
Tracking Err 3.57
Sortino 1.092
Sharpe 0.679
Std Dev 12.877
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.67%
Industrial 14.49%
Technology 7.68%
Basic Materials 7.29%
Consumer Cyclical 12.92%
Utilities Services 2.42%
Healthcare Services 4.62%
Energy Services 5.52%
Communication Services 6.33%
Consumer Defensive 1.80%
Real Estate 2.26%
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
1569.439 10.09% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.806 7.82% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
487.981 6.34% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.432 3.58% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.636 -7.69% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.562 1.05% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.697 10.68% 94 cr 0.27% -
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1569.439 10.09% 17,241 cr 1.08% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1067.000 9.90% 14,957 cr 1.08% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.820 9.87% 15,691 cr 0.97% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.940 9.66% 27,271 cr 0.56% Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
182.884 8.58% 7,327 cr 0.65% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.520 7.70% 448 cr 0.69% Above Average


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