Tata ELSS Tax Saver Fund Growth Direct Plan
Very High Risk
Elss
4 Star
NAV as of May 15, 2025
₹49.59
1.15%1D Change
Returns since inception
16.21%p.a.
Very High Risk
Elss
4 Star
NAV as of May 15, 2025
₹49.59
1.15%1D Change
Returns since inception
16.21%p.a.
Tata ELSS Tax Saver Fund Growth Direct Plan
Very High Risk|Elss|4 Star
NAV as of May 15, 2025
₹49.59
1.15%1D
Returns since inception
16.21%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.74%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,404.8 Crore
- Lock-in period3 years
- Age10 yrs since Oct 13, 2014
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.79%
Debt
0%
Others
5.21%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.54% |
| ICICI Bank Ltd | 6.88% |
| Reliance Industries Ltd | 4.31% |
| Bharti Airtel Ltd | 3.98% |
| Infosys Ltd | 3.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹56.87 | 1.64% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,917 Cr | ₹142.23 | 1.10% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,121 Cr | ₹1016.09 | 1.44% | Very High |
NAV History - Tata ELSS Tax Saver Fund- Direct Plan - Growth Option
FUND | Tata ELSS Tax Saver Fund- Direct Plan - Growth Option |
|---|---|
| NAV (May 15, 2025) | ₹49.59 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Sailesh Jain, Tejas Gutka |
FUND | Tata ELSS Tax Saver Fund- Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata ELSS Tax Saver | 2.23% | 8.32% | 8.04% | 0.6% | 13.56% | 20.89% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.52 Lakhs ₹
Min investment of ₹500 required
