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

96.778 (-0.164%)

NAV on August 12, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 4,711 cr

Turnover Ratio 14.63%

Expense Ratio 1.81%

Exit Load

Returns

Min Investment 500

Fund Manager Rahul Singh (Since about 1 month) Sailesh Jain (Since over 3 years)

ISIN INF277K01I78

Fund Family Tata

P/E Ratio 21.78

P/B Ratio 3.36

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	1501.167	5.00%	16,579 cr	1.07%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.305	1.35%	4,402 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	150.834	0.56%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	463.351	-1.37%	30,271 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.774	-4.78%	207 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.300	-8.32%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.260	-10.26%	11,649 cr	0.58%	High