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

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

98.076 (-0.029%)

NAV on August 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,664 cr

Turnover Ratio 14.63%

Expense Ratio 1.60%

Exit Load -

Returns

Min Investment 500

Financial 35.01%

Industrial 17.73%

Technology 4.5%

Basic Materials 5.21%

Consumer Cyclical 12.65%

Utilities Services 2.65%

Healthcare Services 7.15%

Energy Services 5.01%

Communication Services 6.22%

Consumer Defensive 1.59%

Real Estate 2.30%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.327	7.10%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 474.732	2.12%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average

Best Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.480	11.70%	₹ 4,664 cr	0.68%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 117.230	10.34%	₹ 917 cr	0.92%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average