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Tata ELSS Fund Direct Growth

Growth
50.880.74% (-0.38)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 4,582 Cr

Very High Risk

Principle investment will be at very high risk

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Mid-size Fund

Assets Under Mgmt: ₹ 4,582 Cr

Very High Risk

Principle investment will be at very high risk

Tata ELSS Fund Performance & Key Metrics

Tata ELSS Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7115.390.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3815.390.05

Tata ELSS Fund Scheme InfoTata ELSS Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Tata ELSS Fund Peers

Tata ELSS Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata ELSS Fund2.94%20.46%16.34%
Axis ELSS Tax Saver Fund5.11%17.06%17.17%
SBI ELSS Tax Saver Fund3.05%28.61%16.87%
Mirae Asset ELSS Tax Saver Fund5.68%20.63%19.69%

Tata ELSS Fund Returns Comparison

Compare Tata ELSS Fund with any MF, ETF, stock or index
Compare Tata ELSS Fund with any MF, ETF, stock or index
Tata ELSS Fund
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Tata ELSS Fund Portfolio

Tata ELSS Fund Asset Allocation

Tata ELSS Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
RightsCash & EquivalentsEquity0.31%5.19%94.49%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata ELSS Fund Sector Distribution

Tata ELSS Fund Sector Distribution

+27 moreOil & Gas - Refining & MarketingAuto PartsIT Services & ConsultingConstruction & EngineeringPrivate Banks55.69 %4.30 %6.04 %6.75 %6.91 %20.32 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata ELSS Fund Sector Weightage

Tata ELSS Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2519.63%17.92%17.08%17.92%19.98%20.32%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Tata ELSS Fund Current Holdings

Tata ELSS Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata ELSS Fund

AMC Profile of Tata ELSS Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    61

  • Total AUM

    ₹ 2,04,976.49 Cr.

Tata ELSS Fund Manager Details

Tata ELSS Fund Manager Details

Tata ELSS Fund Manager Profile

Tata ELSS Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹21,882.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Sailesh Jain

AUM:  ₹39,305.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Tata ELSS Fund Manager Performance (0)

Tata ELSS Fund Manager Performance (0)

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Tata ELSS Fund Tax Implications

Tata ELSS Fund Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Tata ELSS Fund Review & Opinions

Tata ELSS Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata ELSS Fund?

    The current NAV of Tata ELSS Fund is ₹50.88, as of 11th July 2025.

  2. What are the returns of Tata ELSS Fund?

    The Tata ELSS Fund was launched on 13th October 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.94%
    • 3 Year Returns: 20.46%
    • 5 Year Returns: 23.15%

  3. What are the top 5 sectoral holdings of Tata ELSS Fund?

    The top sectors Tata ELSS Fund has invested in are as follows:
    • Private Banks | 20.32%
    • Construction & Engineering | 6.91%
    • IT Services & Consulting | 6.75%
    • Auto Parts | 6.04%
    • Oil & Gas - Refining & Marketing | 4.30%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Tata ELSS Fund?

    The top 5 holdings for Tata ELSS Fund are as follows:
    • HDFC Bank Ltd | 7.33%
    • ICICI Bank Ltd | 6.52%
    • Reliance Industries Ltd | 4.30%
    • Bharti Airtel Ltd | 4.01%
    • Infosys Ltd | 3.94%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Tata ELSS Fund?

    The asset allocation for Tata ELSS Fund is as follows:
    • Equity | 94.49%
    • Cash & Equivalents | 5.19%
    • Rights | 0.31%
    This data is as on 11th July 2025.

  6. What is the AUM of Tata ELSS Fund?

    The AUM (i.e. assets under management) of Tata ELSS Fund is ₹4582.40 Cr as of 11th July 2025.

  7. What is the expense ratio of Tata ELSS Fund?

    The expense ratio of Tata ELSS Fund Plan is 0.71 as of 11th July 2025.

  8. Is there any lock-in period for Tata ELSS Fund?

    The Tata ELSS Fund has a lock-in period of 3 years.

  9. What is the alpha ratio of Tata ELSS Fund?

    The alpha ratio for the Tata ELSS Fund is 5.02

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  10. What is the volatility or standard deviation of Tata ELSS Fund?

    The volatility or standard deviation for the Tata ELSS Fund is 15.39

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  11. What is the sharpe ratio of Tata ELSS Fund?

    The Sharpe ratio for the Tata ELSS Fund is 0.05

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  12. What is the Sortino ratio of Tata ELSS Fund?

    The Sortino Ratio for the Tata ELSS Fund is 0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  13. What is the Price to Earnings (PE) ratio of Tata ELSS Fund?

    The PE ratio of Tata ELSS Fund is 35.12, while category PE ratio is 42.86.