28638
5431
Tata ELSS - Tax Saver Fund - Direct (G)
11.99
4.64
12.12
-1.06
-3.21
1.13
9.44
15.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.77
12.12
Tata ELSS - Tax Saver Fund - Direct (G)
1.77
12.12
1.19
3.5
5 Years
-
NAV
53.81
17 Sep 2026
-
0.37%
1 Day
-
11.99%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.89%
Expense Ratio -
4,747 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
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 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.64%
- 11.99%
- 12.12%
- 15.14
- 1.78Alpha
- 4.48SD
- 0.99Beta
- 0.61Sharpe
- 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
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 381
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 68
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 23
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 35
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 32
5431
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,565
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,240
-
- Equity
- Thematic Fund
- AUM - ₹ 1,409
-
- Equity
- Thematic Fund
- AUM - ₹ 2,901
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,157
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
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 17 Sep 2026
The expense ratio of Tata ELSS - Tax Saver Fund - Direct (G) is 0.89 % as of 17 Sep 2026
The AUM of Tata ELSS - Tax Saver Fund - Direct (G) 4199.87 CR as of 17 Sep 2026
The minimum SIP amount of Tata ELSS - Tax Saver Fund - Direct (G) is 500
The top stock holdings of Tata ELSS - Tax Saver Fund - Direct (G) are
- Bharti Airtel - 5.44%
- ICICI Bank - 5.02%
- HDFC Bank - 4.79%
- SBI - 4.56%
- Reliance Industr - 3.63%
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%






