Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS Fund Growth Direct Plan

Add To Compare

previously known as Tata ELSS Tax Saver Dir Gr until

NAV on July 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,582 cr
Turnover Ratio 10.51%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 3.23%
  • 1Y: 5.38%
  • 3M: 11.10%
  • 3Y: 22.38%
  • 6M: 2.46%
  • 5Y: 24.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 1 day) Sailesh Jain (Since over 3 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 21.15
P/B Ratio 3.26
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.71
Beta 0.97
R-Squared 94.55
Info Ratio 0.11
Tracking Err 3.30
Sortino 1.882
Sharpe 1.053
Std Dev 14.015
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 14.58%
Technology 7.05%
Basic Materials 7.07%
Consumer Cyclical 15.31%
Utilities Services 2.66%
Healthcare Services 3.44%
Energy Services 5.75%
Communication Services 4.34%
Consumer Defensive 1.05%
Real Estate 2.64%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.743 13.25% 5,294 cr 0.62% Low
61.127 11.15% 4,360 cr 0.64% High
157.124 7.75% 16,974 cr 0.74% Average
479.236 5.08% 29,667 cr 0.93% Above Average
56.021 1.90% 199 cr 1.11% Above Average
137.442 1.88% 6,266 cr 0.63% Average
189.360 -5.08% 1,398 cr 0.82% High


Other plans of Tata ELSS Fund


Other Equity funds by Tata