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

97.193 (-0.225%)

NAV on September 04, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 4,595 cr

Turnover Ratio 14.63%

Expense Ratio 1.82%

Exit Load

Returns

Min Investment 500

Fund Manager Rahul Singh (Since 2 months) Sailesh Jain (Since over 3 years)

ISIN INF277K01I60

Fund Family Tata

P/E Ratio 21.20

P/B Ratio 3.26

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	1524.488	2.72%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.356	-1.45%	4,223 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	467.458	-2.61%	30,271 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.327	-3.24%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.581	-4.72%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.520	-9.30%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.817	-11.84%	11,649 cr	0.58%	High