Tata ELSS Fund Direct-IDCW Payout
Equity, ELSS, Principal at very high risk
1 Year Return 2.76% at 08 Jun 2026 12:29 PM
Tata ELSS Fund Direct-IDCW Payout: Mutual Fund Overview
Tata ELSS Fund Direct-IDCW Payout is an ELSS mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹4519.08 Cr and has a NAV of ₹222.6185. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.76%.
Fund Details
NAV 222.6185
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 13.43
Fund Size(in Crores) 4519.08
Fund Performance
1 Month -1.28%
3 Month -0.13%
6 Month -2.75%
1 Year 2.76%
3 Year 14.97%
5 Year 13.8%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
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) 9
Date of Incorporation 2013-01-01
Total AUM 227426.64
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.
Take Your Next Step
Tata ELSS Fund Direct-IDCW Payout FAQs
How to invest in Tata ELSS Fund Direct-IDCW Payout?
Investing in Tata ELSS Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata ELSS Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata ELSS Fund Direct-IDCW Payout?
The term expense ratio for Tata ELSS Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata ELSS Fund Direct-IDCW Payout is 0.8% as of 08 Jun 2026.
What is the NAV of Tata ELSS Fund Direct-IDCW Payout?
The NAV of Tata ELSS Fund Direct-IDCW Payout is ₹222.6185 as of 08 Jun 2026.
What is the AUM of Tata ELSS Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Tata ELSS Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata ELSS Fund Direct-IDCW Payout is ₹4519.08 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata ELSS Fund Direct-IDCW Payout?
The PE ratio of Tata ELSS Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata ELSS Fund Direct-IDCW Payout?
Yes, you can invest in Tata ELSS Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata ELSS Fund Direct-IDCW Payout in the last 5 years?
The return of Tata ELSS Fund Direct-IDCW Payout in the last 5 years is 13.8%.
What is the minimum SIP investment required in Tata ELSS Fund Direct-IDCW Payout?
The minimum SIP investment in Tata ELSS Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata ELSS Fund Direct-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of Tata ELSS Fund Direct-IDCW Payout?
The NAV of Tata ELSS Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹222.6185.
Who manages the Tata ELSS Fund Direct-IDCW Payout?
The fund managers responsible for Tata ELSS Fund Direct-IDCW Payout are:
- Rahul Singh
- Tejas Gutka
- Sailesh Jain