Tata ELSS Fund Direct-Growth

Fund Details

NAV 53.3993

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 11.2

Fund Size(in Crores) 4795.4

Fund Performance

1 Month 1.0%

3 Month 4.09%

6 Month 6.29%

1 Year 6.93%

3 Year 17.42%

5 Year 18.84%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Bharat Electronics 1.23 Hindalco Industries 0.98 Eternal 1.75 Maruti Suzuki India 1.75 Cipla 0.72 Titan Company 1.35 Grasim Industries 0.88 Nestle India 0.76 Ultratech Cement 1.15 Asian Paints 1.09 Trent 0.79 Bajaj Finserv 1 Tech Mahindra 0.81 Reliance Industries 8.88 Bajaj Auto 0.84 Wipro 0.6 JSW Steel 0.91 SBI Life Insurance Company 0.74 Shriram Finance 1 HCL Technologies 1.44 ICICI Bank 8.29 Hindustan Unilever 1.83 Bajaj Finance 2.31 Kotak Mahindra Bank 2.61 Power Grid Corporation Of India 1.02 Sun Pharmaceutical Industries 1.62 Larsen & Toubro 4 Apollo Hospitals Enterprise 0.62 Tata Consultancy 2.68 ITC 3.26 Tata Motors Passenger Vehicles 0.62 Tata Consumer Products 0.64 Eicher Motors 0.81 State Bank of India 3.4 JIO Financial 0.84 Axis Bank 3.07 Coal India 0.71 Tata Steel 1.16 Bharti Airtel 4.79 Adani Ports and Special Economic Zone 0.94 Max Healthcare Institute 0.72 Dr. Reddy's Laboratories 0.64 Infosys 4.7 ONGC 0.79 NTPC 1.3 Interglobe Aviation 1.08 Adani Enterprises 0.5 Mahindra & Mahindra 2.79 HDFC Life Insurance 0.69 HDFC Bank 12.88

Debt & Others (0.02%) Sector Allocation Net Payables -0.22 Margin Money 0 Repo 0.24 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Singh

Education Mr. Singh is B.Tech & PGDBM

Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Tejas Gutka

Education Mr. Gutka is a BSc, MMS (Finance)

Experience Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2014-10-13

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.