Item: Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl

97.886 (-1.055%)

NAV on September 26, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 4,472 cr

Turnover Ratio 14.63%

Expense Ratio 1.82%

Exit Load

Returns

Min Investment 500

Fund Manager Rahul Singh (Since 3 months) Sailesh Jain (Since almost 4 years)

ISIN INF277K01I60

Fund Family Tata

P/E Ratio 20.61

P/B Ratio 3.15

Launch Date March 31, 1996

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1530.466	-0.73%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.892	-5.11%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.864	-5.56%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	462.987	-6.19%	29,937 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.804	-8.27%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.580	-9.73%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	408.203	-11.30%	11,396 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.152	0.14%	5,524 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1530.466	-0.73%	16,525 cr	1.09%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	54.817	-2.90%	25,562 cr	0.59%	Average
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	200.190	-3.36%	76 cr	1.79%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.950	-4.17%	15,216 cr	0.97%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.864	-5.56%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	462.987	-6.19%	29,937 cr	0.95%	Above Average