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Home › Mutual Funds › Tata Mutual Fund › Tata ELSS - Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS - Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata ELSS Dir IDCW-P until

NAV: ₹236.032 (0.858%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,747 cr
Turnover Ratio 35.23%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: Negative return: -1.92%
  • 1Y: Positive return: 6.25%
  • 3M: Positive return: 2.81%
  • 3Y: Positive return: 13.46%
  • 6M: Positive return: 16.14%
  • 5Y: Positive return: 12.08%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 5 years)
ISIN INF277K01I94
Fund Family Tata
P/E Ratio 23.70
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.64
Beta 1.00
R-Squared 95.08
Info Ratio 0.51
Tracking Err 3.45
Sortino 0.809
Sharpe 0.541
Std Dev 15.556
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.59%
Industrial 17.88%
Technology 3.25%
Basic Materials 4.69%
Consumer Cyclical 13.66%
Utilities Services 2.47%
Healthcare Services 7.00%
Energy Services 4.84%
Communication Services 5.66%
Consumer Defensive 1.63%
Real Estate 2.35%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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