Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata ELSS - Tax Saver Fund Growth Direct Plan

Add To Compare

previously known as Tata ELSS Dir Gr until

NAV on September 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 4,664 cr
Turnover Ratio 35.23%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: Positive return: 1.12%
  • 1Y: Positive return: 10.54%
  • 3M: Positive return: 6.30%
  • 3Y: Positive return: 13.71%
  • 6M: Positive return: 5.31%
  • 5Y: Positive return: 13.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 4 years)
ISIN INF277K01I86
Fund Family Tata
P/E Ratio 24.34
P/B Ratio 3.31
Launch Date October 13, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.77
Beta 0.99
R-Squared 95.09
Info Ratio 0.55
Tracking Err 3.44
Sortino 0.825
Sharpe 0.550
Std Dev 15.505
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
462.086 16.05% 13,382 cr 1.19% High
66.688 14.58% 4,784 cr 0.98% High
60.578 9.58% 242 cr 1.29% Above Average
57.625 5.56% 26,373 cr 0.56% Above Average
465.645 0.22% 32,300 cr 1.23% Average
156.761 8.44% 4,115 cr 1.21% Above Average


Other plans of Tata ELSS - Tax Saver Fund


Other Equity funds by Tata