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Tata ELSS Fund Growth Direct Plan

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previously known as Tata ELSS Tax Saver Dir Gr until

49.536 (-0.161%)
NAV on August 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,711 cr
Turnover Ratio 14.63%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -2.65%
  • 1Y: 0.65%
  • 3M: 0.97%
  • 3Y: 15.88%
  • 6M: 7.37%
  • 5Y: 20.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 1 month) 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.91
Beta 0.96
R-Squared 93.91
Info Ratio 0.19
Tracking Err 3.33
Sortino 1.351
Sharpe 0.810
Std Dev 13.333
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.167 5.00% 16,579 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.305 1.35% 4,402 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.834 0.56% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
463.351 -1.37% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.774 -4.78% 207 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.300 -8.32% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
397.260 -10.26% 11,649 cr 0.58% High


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