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28638
5431
Tata ELSS Fund - Direct (G)
20.30
2.98
22.78
0.22
1.99
7.52
5.29
16.33
7

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  • NAV

    51.00

    18 Jul 2025

  • -0.63%

     1 Day

  • 20.30%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.71%

    Expense Ratio

  • NA

     Rating

  • 4,711 Cr

    Fund Size

  • 10 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.98%
  • 20.30%
  • 22.78%
  • 16.33
By Holding By Sector By Asset
7.33%
6.52%
4.30%
4.01%
3.94%
73.90%
View all Holdings
  • 0.73Alpha
  • 4.05SD
  • 0.97Beta
  • 1.08Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

RahulSingh

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  • Fund Name
  • Fund Size (Cr.) - ₹ 394
  • Fund Size (Cr.) - ₹ 38
  • Fund Size (Cr.) - ₹ 38
  • Fund Size (Cr.) - ₹ 80
  • Fund Size (Cr.) - ₹ 32
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5431
  • Fund Name
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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FAQs

You can invest in Tata ELSS Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata ELSS Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata ELSS Fund - Direct (G) has delivered 17.81% since inception

The NAV of Tata ELSS Fund - Direct (G) is ₹49.4157 as of 18 Jul 2025

The expense ratio of Tata ELSS Fund - Direct (G) is % as of 18 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata ELSS Fund - Direct (G) 4199.87 CR as of 18 Jul 2025

The minimum SIP amount of Tata ELSS Fund - Direct (G) is 500

The top stock holdings of Tata ELSS Fund - Direct (G) are

  1. HDFC Bank - 7.33%
  2. ICICI Bank - 6.52%
  3. Reliance Industr - 4.30%
  4. Bharti Airtel - 4.01%
  5. Infosys - 3.94%

The top sectors Tata ELSS Fund - Direct (G) has invested in are

  1. Banks - 22.1%
  2. Auto Components - 8.53%
  3. IT-Software - 6.26%
  4. Finance - 5.42%
  5. Industrial Products - 5.08%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata ELSS Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata ELSS Fund - Direct (G) based on your investment objective and risk tolerance

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