-
NAV
53.49
05 Nov 2026
-
1.58%
1 Day
-
13.36%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.89%
Expense Ratio -
4,427 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.14%
- 13.36%
- 11.18%
- 14.90
- 1.95Alpha
- 4.65SD
- 1.00Beta
- 0.44Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 366
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 65
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 37
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 4,427
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 34
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,511
-
- Equity
- Thematic Fund
- AUM - ₹ 1,391
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,860
-
- Equity
- Thematic Fund
- AUM - ₹ 2,723
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,109
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
Tata ELSS - Tax Saver Fund - Direct (G) has delivered 17.81% since inception
The NAV of Tata ELSS - Tax Saver Fund - Direct (G) is ₹49.4157 as of 05 Nov 2026.
The expense ratio of Tata ELSS - Tax Saver Fund - Direct (G) is 0.89% as of 05 Nov 2026.
The AUM of Tata ELSS - Tax Saver Fund - Direct (G) is ₹4,199.87 Cr as of 05 Nov 2026.
The minimum SIP amount of Tata ELSS - Tax Saver Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Tata ELSS - Tax Saver Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata ELSS - Tax Saver Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata ELSS - Tax Saver Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata ELSS - Tax Saver Fund - Direct (G) are
- Bharti Airtel - 5.66%
- HDFC Bank - 5.14%
- ICICI Bank - 4.89%
- SBI - 4.42%
- Reliance Industr - 3.62%
The top sectors Tata ELSS - Tax Saver 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%








