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Home › Mutual Funds › Tata Mutual Fund › Tata ELSS - Tax Saver Fund Growth Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS - Tax Saver Fund Growth Direct Plan

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previously known as Tata ELSS Dir Gr until

NAV: ₹51.394 (1.406%)
NAV on November 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,427 cr
Turnover Ratio 35.23%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: Negative return: -0.13%
  • 1Y: Negative return: -1.59%
  • 3M: Negative return: -5.31%
  • 3Y: Positive return: 12.11%
  • 6M: Negative return: -0.91%
  • 5Y: Positive return: 10.27%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 5 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 22.35
P/B Ratio 3.15
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.38
Beta 1.00
R-Squared 95.13
Info Ratio 0.41
Tracking Err 3.54
Sortino 0.572
Sharpe 0.392
Std Dev 16.081
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.73%
Industrial 17.71%
Technology 3.08%
Basic Materials 5.16%
Consumer Cyclical 13.71%
Utilities Services 2.57%
Healthcare Services 7.02%
Energy Services 4.89%
Communication Services 5.79%
Consumer Defensive 1.67%
Real Estate 2.68%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 450.040 5.47% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 62.139 2.53% ₹ 4,890 cr 0.95% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 57.649 0.12% ₹ 240 cr 1.35% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.076 -1.03% ₹ 3,974 cr 1.22% Above Average


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