1. Home
  2. Mutual Funds
28638
5431
Tata ELSS Fund - Direct (G)
13.61
7.73
14.29
2.34
2.01
4.65
5.71
15.41
7
1.95
14.29
Tata ELSS Fund - Direct (G)
1.95
14.29
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    54.28

    31 Jul 2026

  • 0.66%

     1 Day

  • 13.61%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.87%

    Expense Ratio

  • NA

     Rating

  • 4,597 Cr

    Fund Size

  • 11 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
Invest Now

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.73%
  • 13.61%
  • 14.29%
  • 15.41

Scheme Allocation

By Holding By Sector By Asset
5.81%
5.75%
5.33%
4.56%
3.80%
74.75%
View All

Advance Ratio

  • 1.83Alpha
  • 4.53SD
  • 1.00Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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

Fund Managers

Sailesh Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
  • Fund Size (Cr.) - ₹ 367
  • Fund Size (Cr.) - ₹ 23
  • Fund Size (Cr.) - ₹ 35
  • Fund Size (Cr.) - ₹ 32
  • Fund Size (Cr.) - ₹ 38
View all schemes

More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form