Item: Tata ELSS Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata ELSS Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

210.389 (-0.450%)

NAV on March 28, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 4,053 cr

Turnover Ratio 10.51%

Expense Ratio 0.74%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Sailesh Jain (Since over 3 years) Tejas Gutka (Since about 4 years)

ISIN INF277K01I94

Fund Family Tata

P/E Ratio 18.71

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 34.64%

Industrial 13.43%

Technology 8.16%

Basic Materials 7.52%

Consumer Cyclical 16.05%

Utilities Services 2.79%

Healthcare Services 3.67%

Energy Services 5.59%

Communication Services 4.10%

Consumer Defensive 1.55%

Real Estate 2.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.201	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.811	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.273	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	133.600	14.14%	3,604 cr	1.14%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1408.209	13.18%	14,671 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.060	10.53%	698 cr	0.76%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1530.013	9.78%	5,986 cr	1.09%	Average