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 (99.41%) Market Cap Mid Cap 17.13 Small Cap 2.86 Large Cap 79.43 Top Sectors Financial 29.22 Services 10.34 Capital Goods 9.7 Technology 8.7 Healthcare 7.87 Automobile 7.56 Energy 5.77 Communication 5.49 Construction 4.92 Consumer Staples 3 Metals & Mining 2.76 Materials 1.61 Insurance 1.29 Consumer Discretionary 1.19 Top Holding Divi's Laboratories 1.62 HDFC Life Insurance 1.29 Axis Bank 1.18 Hindustan Unilever 1.29 Ultratech Cement 1.61 HDFC Bank 8.83 Hitachi Energy India 1.14 Tech Mahindra 1.73 Adani Ports and Special Economic Zone 2.08 LTIMindtree 1.86 United Spirits 1.7 Trent 1.47 Coforge 1.74 CreditAccess Grameen 0.95 Dr. Reddy's Laboratories 1.46 Infosys 3.38 Torrent Pharmaceuticals 2.24 360 One Wam 1.69 Polycab India 1.09 Eternal 1.19 Apollo Hospitals Enterprise 2.05 Reliance Industries 5.77 Hindalco Industries 1.38 Indus Towers 1.25 ICICI Bank 4.51 Bajaj Auto 1.06 TVS Motor Company - Pref. Shares 0.02 Dixon Technologies (India) 1.48 PNB Housing Finance 1.39 CG Power 1.25 Maruti Suzuki India 2.38 Prestige Estates Projects 1.22 Larsen & Toubro 3.7 Titan Company 1.19 State Bank of India 3.09 Cummins India 1.56 TVS Motor Company 1.62 Shriram Finance 2.44 Kotak Mahindra Bank 1.92 Bajaj Finance 3.23 One97 Communications 1.69 JSW Energy 1.72 Tata Steel 1.38 Bharat Electronics 1.45 Interglobe Aviation 2.46 Blue Jet Healthcare 0.5 Mahindra & Mahindra 2.48 The Indian Hotels Company 1.45 Bharti Airtel 4.24

Debt & Others (0.59%) Sector Allocation Net Receivables 0.1 CBLO 0.49 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.