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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

233.206 (0.023%)
NAV on November 07, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,550 cr
Turnover Ratio 14.63%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 1.60%
  • 1Y: 0.53%
  • 3M: 4.16%
  • 3Y: 15.22%
  • 6M: 8.26%
  • 5Y: 19.59%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 4 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 21.16
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.02
Beta 0.95
R-Squared 92.94
Info Ratio -0.17
Tracking Err 3.50
Sortino 1.143
Sharpe 0.708
Std Dev 12.928
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 14.97%
Technology 6.31%
Basic Materials 7.38%
Consumer Cyclical 15.35%
Utilities Services 2.7%
Healthcare Services 3.33%
Energy Services 5.53%
Communication Services 4.37%
Consumer Defensive 1.92%
Real Estate 2.71%
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
1558.917 7.50% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.209 3.46% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.025 2.69% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.082 1.15% 213 cr 1.05% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.394 -0.69% 11,854 cr 0.57% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.454 -1.36% 4,377 cr 0.63% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.340 -4.04% 1,375 cr 0.67% High


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