Item: Tata ELSS Fund Growth Direct Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Fund Growth Direct Plan

51.029 (0.416%)

NAV on July 23, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,711 cr

Turnover Ratio 10.51%

Expense Ratio 0.71%

Exit Load -

Returns

Min Investment 500

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Fund Manager Rahul Singh (Since 23 days) Sailesh Jain (Since over 3 years)

ISIN INF277K01I86

Fund Family Tata

P/E Ratio 21.78

P/B Ratio 3.36

Launch Date October 13, 2014

Benchmark Nifty 500 TR INR

Financial 36.02%

Industrial 14.63%

Technology 7.12%

Basic Materials 7.23%

Consumer Cyclical 15.0%

Utilities Services 2.59%

Healthcare Services 3.40%

Energy Services 5.81%

Communication Services 4.56%

Consumer Defensive 1.05%

Real Estate 2.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.557	13.76%	4,506 cr	0.64%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.589	9.36%	5,557 cr	0.62%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	156.444	5.04%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	480.378	5.03%	30,616 cr	0.93%	Average
JM Tax Gain Fund (Direct) - Growth	56.029	2.40%	209 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.406	1.94%	6,493 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.250	-3.38%	1,432 cr	0.81%	High