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Tata ELSS Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata ELSS Tax Saver Dir IDCW-R until

240.343 (-0.213%)
NAV on February 12, 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: 2.82%
  • 1Y: 13.96%
  • 3M: 1.71%
  • 3Y: 17.17%
  • 6M: 8.02%
  • 5Y: 14.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since about 4 years)
ISIN INF277K01J02
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 -0.08
Beta 0.95
R-Squared 92.50
Info Ratio -0.17
Tracking Err 3.54
Sortino 1.189
Sharpe 0.734
Std Dev 12.772
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.553 16.15% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1574.671 14.49% 17,163 cr 1.08% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.278 13.64% 4,188 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.738 12.79% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.043 10.16% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.735 15.25% 3,961 cr 1.17% Above Average


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