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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata ELSS Reg IDCW-P until

NAV on October 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹4,427 cr
Turnover Ratio 35.23%
Expense Ratio 1.94%
Exit Load -
Returns
  • 1M: Negative return: -4.62%
  • 1Y: Negative return: -0.95%
  • 3M: Negative return: -4.26%
  • 3Y: Positive return: 9.60%
  • 6M: Positive return: 1.68%
  • 5Y: Positive return: 8.69%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 5 years)
ISIN INF277K01I60
Fund Family Tata
P/E Ratio 22.35
P/B Ratio 3.15
Launch Date March 31, 1996
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 0.37
Beta 1.01
R-Squared 95.55
Info Ratio 0.10
Tracking Err 3.44
Sortino 0.400
Sharpe 0.282
Std Dev 16.297
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.301 8.32% ₹ 4,890 cr 0.96% High
₹ 447.084 7.44% ₹ 13,103 cr 1.21% High
₹ 59.270 4.32% ₹ 240 cr 1.34% Above Average
₹ 150.824 1.30% ₹ 3,974 cr 1.20% Above Average


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