Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata ELSS Tax Saver Reg IDCW-P until

93.223 (1.539%)
NAV on June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 4,516 cr
Turnover Ratio 14.63%
Expense Ratio 1.62%
Exit Load -
Returns
  • 1M: 1.49%
  • 1Y: 3.16%
  • 3M: 8.43%
  • 3Y: 13.55%
  • 6M: -1.75%
  • 5Y: 12.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 4 years)
ISIN INF277K01I60
Fund Family Tata
P/E Ratio 23.67
P/B Ratio 3.22
Launch Date March 31, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.18
Beta 1.01
R-Squared 95.48
Info Ratio 0.06
Tracking Err 3.41
Sortino 0.763
Sharpe 0.514
Std Dev 16.031
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 16.92%
Technology 4.97%
Basic Materials 5.8%
Consumer Cyclical 12.57%
Utilities Services 3.06%
Healthcare Services 6.77%
Energy Services 5.64%
Communication Services 5.99%
Consumer Defensive 1.34%
Real Estate 1.98%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


Other plans of Tata ELSS Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund