Tata ELSS Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 227.5985
NAV Growth: Rs 50.6728
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) 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.
2) 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.
Investment Details
Min. Investment (Rs) | 500 |
Min. Addl Investment (Rs) | 500 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | 500 |
Lock-in Period | 3 Years |
Exit Load | 0 |
Basic Details of Tata ELSS Fund
Fund House | Tata Mutual Fund |
Launch Date | 01-Jan-13 |
Return Since Launch | 16.91% |
Benchmark | NIFTY 500 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 4,472 Cr |
(As on 31-Aug-2025) | |
Expense | 0.72% |
(As on 31-Aug-2025) | |
Risk Grade | Average |
Return Grade | Average |
Turnover | 11.29% |
Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Tata ELSS Dir | 1.13 | 0.40 | 2.29 | 0.73 | 13.66 | -1.79 | 15.51 | 21.18 | 15.65 | 15.78 |
BSE 500 TRI | 4.50 | 0.36 | 2.88 | 1.26 | 15.00 | -2.34 | 15.00 | 20.86 | 14.56 | 14.89 |
Equity: ELSS | 2.73 | 0.32 | 2.73 | 1.46 | 15.11 | -1.83 | 17.19 | 22.04 | 15.58 | 15.23 |
Rank within category | 29 | 11 | 31 | 31 | 29 | 25 | 24 | 22 | 14 | 9 |
Number of funds in category | 39 | 40 | 40 | 40 | 40 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Tata ELSS Dir | 2 star | -1.79 | 15.51 | 21.18 | 0.72 | 4,472 | 16.91 | — | 12Y 8M | 11.29 |
SBI ELSS Tax Saver Dir | 5 star | -1.65 | 23.79 | 26.01 | 0.95 | 29,937 | 16.53 | — | 12Y 8M | 17.00 |
HDFC ELSS Tax Saver Dir | 5 star | 3.19 | 21.78 | 25.92 | 1.09 | 16,525 | 15.55 | — | 12Y 8M | 21.02 |
DSP ELSS Tax Saver Dir | 4 star | -1.84 | 19.29 | 24.65 | 0.69 | 16,475 | 17.82 | — | 12Y 8M | 32.00 |
Bandhan ELSS Tax Saver Dir | 4 star | -2.94 | 16.04 | 24.79 | 0.65 | 6,899 | 17.62 | — | 12Y 8M | 34.00 |
Portfolio Analysis of Tata ELSS Fund
No. of Stocks | 56 |
Top 10 Stocks | 40.29% |
Top 5 Stocks | 25.95% |
Top 3 Sectors | 47.43% |
Portfolio P/B Ratio | 3.08 |
Portfolio P/E Ratio | 20.59 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 1,52,846 | 1,92,041 |
Giant (%) | 55.23 | 54.32 |
Large (%) | 14.54 | 19.21 |
Mid (%) | 12.87 | 21.49 |
Small (%) | 17.36 | 6.85 |
Tiny (%) | — | 0.41 |
Chanakya’s Mutual Fund Guidance For Tata ELSS Fund
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