28638
5431
Tata ELSS Fund - Direct (G)
16.01
4.49
15.55
-1.81
0.49
-2.05
-1.84
15.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.06
15.55
Tata ELSS Fund - Direct (G)
1.94
14.22
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
51.82
15 May 2026
-
0.32%
1 Day
-
16.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.91%
Expense Ratio -
4,519 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.49%
- 16.01%
- 15.55%
- 15.24
- 0.97Alpha
- 4.29SD
- 0.99Beta
- 0.50Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata ELSS Fund - Direct (G) has delivered 17.81% since inception
The NAV of Tata ELSS Fund - Direct (G) is ₹49.4157 as of 15 May 2026
The expense ratio of Tata ELSS Fund - Direct (G) is 0.91 % as of 15 May 2026
The AUM of Tata ELSS Fund - Direct (G) 4199.87 CR as of 15 May 2026
The minimum SIP amount of Tata ELSS Fund - Direct (G) is 500
The top stock holdings of Tata ELSS Fund - Direct (G) are
- Bharti Airtel - 5.96%
- ICICI Bank - 5.73%
- HDFC Bank - 5.72%
- SBI - 4.82%
- Reliance Industr - 4.27%
The top sectors Tata ELSS Fund - Direct (G) has invested in are
- Banks - 22.1%
- Auto Components - 8.53%
- IT-Software - 6.26%
- Finance - 5.42%
- Industrial Products - 5.08%