Tata ELSS Fund - Direct (G)

ELSS

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NAV
51.86(0.01%)
Fund Size (CR)
₹4,519.09
Expense Ratio
0.91
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
15.23%

Absolute Return: -2.13%

Annualized Return: 0%

Basic Details

Scheme Manager

Sailesh Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 15, 2026	10007.85	0.08%	-	0.50%	163/197
1 Month	April 22, 2026	9854.48	-1.46%	-	-1.21%	84/197
3 Month	February 20, 2026	9784.49	-2.16%	-	-1.24%	92/197
6 Month	November 21, 2025	9808.57	-1.91%	-	-3.54%	58/197
1 Year	May 22, 2025	10481.47	4.81%	4.81%	1.87%	48/197
3 Year	May 22, 2023	15690.43	56.90%	16.19%	15.38%	87/189
5 Year	May 21, 2021	19810.25	98.10%	14.63%	14.34%	74/183
Since Inception	October 13, 2014	51857.50	418.58%	15.23%	14.28%	68/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	121856.85	1.55%	1.55%
3 Year	June 1, 2023	3,60,000	410352.33	13.99%	4.46%
5 Year	June 1, 2021	6,00,000	817243.18	36.21%	6.38%
10 Year	June 1, 2016	12,00,000	2583532.54	115.29%	7.97%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.29%

Standard Deviation

0.99%

Beta

0.50%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	5.96%	1426428	269.14	Equity	Telecom-Service
ICICI Bank	5.73%	2050000	259.00	Equity	Banks
HDFC Bank	5.72%	3350000	258.52	Equity	Banks
SBI	4.82%	2040000	217.96	Equity	Banks
Reliance Industr	4.27%	1350000	193.16	Equity	Refineries
Larsen & Toubro	3.13%	352147	141.35	Equity	Infrastructure Developers & Operators
NTPC	3.05%	3451000	137.75	Equity	Power Generation & Distribution
Cummins India	2.68%	230000	121.13	Equity	Capital Goods-Non Electrical Equipment
Samvardh. Mothe.	2.64%	9850000	119.39	Equity	Auto Ancillaries
PB Fintech.	2.45%	664850	110.78	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata ELSS Fund - Direct (G)	4519.09	-1.46%	-2.16%	-1.91%	4.81%	16.19%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	22.63	2.32%	7.34%	4.74%	13.16%	18.96%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	22.63	2.32%	7.34%	4.74%	13.16%	18.96%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	33.90	1.91%	7.59%	5.18%	12.83%	18.73%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	33.90	1.91%	7.59%	5.18%	12.83%	18.73%
Quant ELSS Tax Saver Fund - Direct (G)	12505.69	1.09%	4.92%	3.04%	11.21%	19.14%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Auto Index Fund	Other	Very High	11.27%	0	₹94.67
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	3.52%	0	₹134.02
Tata Corporate Bond Fund	Debt	Moderately Low	3.17%	3	₹3,835.78
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	16.26%	0	₹163.78
Tata Large & Mid Cap Fund	Equity	Very High	-5.13%	2	₹7,802.21
Tata Housing Opportunities Fund	Equity	Very High	0.13%	0	₹476.11
Tata Nifty Capital Markets Index Fund	Other	Very High	37.67%	0	₹644.14
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	5.73%	2	₹2,113.71
Tata Resources & Energy Fund	Equity	Very High	12.59%	0	₹1,343.33
Tata Banking & Financial Services Fund	Equity	Very High	2.45%	3	₹3,043.18
Tata Nifty Financial Services Index Fund	Other	Very High	-2.26%	0	₹68.16
Tata Infrastructure Fund	Equity	Very High	6.22%	1	₹2,084.20
Tata Silver ETF Fund of Fund	Other	Very High	158.48%	0	₹1,066.41
Tata Nifty India Tourism Index Fund	Other	Very High	-20.37%	0	₹243.37
Tata Ultra Short Term Fund	Debt	Moderately Low	6.49%	5	₹5,746.78
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹117.20
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹270.03
Tata Gold ETF Fund of Fund	Other	High	61.47%	5	₹1,364.19
Tata India Consumer Fund	Equity	Very High	4.73%	3	₹2,590.64
Tata BSE Sensex Index Fund	Other	Very High	-6.05%	2	₹384.63
Tata Large Cap Fund	Equity	Very High	1.45%	4	₹2,687.58
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	9.77%	0	₹124.30
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹44.29
Tata India Pharma & Healthcare Fund	Equity	Very High	8.54%	3	₹1,325.19
Tata Balanced Advantage Fund	Hybrid	Moderately High	3.2%	4	₹9,128.04
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	3.24%	2	₹164.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	4.57%	0	₹72.82
Tata Overnight Fund	Debt	Low	5.4%	4	₹5,329.85
Tata BSE Select Business Groups Index Fund	Other	Very High	5.9%	0	₹239.39
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.59%	0	₹73.67
Tata Arbitrage Fund	Hybrid	Low	6.58%	5	₹21,823.93
Tata Nifty Realty Index Fund	Other	Very High	-17.28%	0	₹48.35
Tata Mid Cap Fund	Equity	Very High	9.73%	3	₹5,604.35
Tata Gilt Securities Fund	Debt	Moderately Low	-1.61%	4	₹1,031.29
Tata Aggressive Hybrid Fund	Hybrid	Very High	0.38%	2	₹3,864.65
Tata Multi Asset Allocation Fund	Hybrid	Very High	10.64%	3	₹5,000.98
Tata Money Market Fund	Debt	Moderately Low	6.1%	5	₹35,231.52
Tata BSE Quality Index Fund	Other	Very High	5.37%	0	₹57.22
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.26%	4	₹27,926.15
Tata Ethical Fund	Equity	Very High	-3.55%	0	₹3,703.84
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	4.5%	0	₹248.08
Tata Nifty 50 Index Fund	Other	Very High	-2.77%	3	₹1,634.68
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-7.82%	3	₹331.17
Tata Multicap Fund	Equity	Very High	9.37%	0	₹3,215.71
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	4.7%	0	₹642.88
Tata Value Fund	Equity	Very High	1.38%	2	₹8,591.54
Tata India Innovation Fund	Equity	Very High	2.28%	0	₹1,363.30
Tata Business Cycle Fund	Equity	Very High	2.88%	0	₹2,637.21
Tata Focused Fund	Equity	Very High	2.2%	3	₹1,745.41
Tata ELSS Fund	Equity	Very High	4.81%	2	₹4,519.09
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	5.7%	3	₹2,086.41
Tata Dividend Yield	Equity	Very High	10.82%	0	₹1,043.89
Tata Flexi Cap Fund	Equity	Very High	-0.02%	3	₹3,633.29
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	4.12%	2	₹1,123.21
Tata Short Term Bond Fund	Debt	Moderately Low	3.92%	3	₹3,151.24
Tata Floating Rate Fund	Debt	Moderately Low	4.85%	2	₹109.95
Tata Small Cap Fund	Equity	Very High	-8.05%	4	₹11,329.85
Tata Digital India Fund	Equity	Very High	-15.04%	0	₹9,697.35
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-9.17%	0	₹113.23
Tata Treasury Advantage Fund	Debt	Moderately Low	5.68%	4	₹2,837.22
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	6.73%	0	₹191.11

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund ' Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund ' Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund ' Regular Plan & Direct Plan: 1.40 each.
Powered by Capital Market - Live News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 06 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.82 each.
Powered by Capital Market - Live News

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Ms. Vaishali Koppiker Head has been appointed as Head ' Investor Services & hence she will be a Key Personnel at Tata Asset Management Pvt. Ltd, with effect from 25-04-2026.
Name: Ms. Vaishali Koppiker
Age: 52 years
Designation: Head ' Investor Services
Qualification: Diploma in Computer Commercial Applications from Computer Station Inc, Mumbai & completed graduation from Gokhale College, Mumbai .

Fund House Details & Investment Objective

Date of Incorporation

October 13, 2014

Total AUM (Cr)

₹4519.09

Tata ELSS Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in October 13, 2014, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹4,519.09 (Cr), as of May 22, 2026, Tata ELSS Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.23% since its launch.
The current NAV of Tata ELSS Fund - Direct (G) is ₹51.86, as on May 22, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata ELSS Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.19% and 14.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.14% in Equity, 1.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.28% in Banks, 7.89% in Auto Components, 6.34% in Industrial Products, 6.22% in Telecom-Services, 5.31% in Capital Markets

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