Tata ELSS Fund Growth Direct Plan
Very High Risk
Elss
4 Star
NAV as of Apr 30, 2026
₹51.87
-0.95%1D Change
3Y returns
+63.06% ↑
Very High Risk
Elss
4 Star
NAV as of Apr 30, 2026
₹51.87
-0.95%1D Change
3Y returns
+63.06% ↑
Tata ELSS Fund Growth Direct Plan
Very High Risk|Elss|4 Star
NAV as of Apr 30, 2026
₹51.87
-0.95%1D
3Y returns
+63.06% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,090.85 Crore
- Lock-in period3 years
- Age11 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 (%) |
|---|---|
| Bharti Airtel Ltd | 6.22% |
| ICICI Bank Ltd | 6.19% |
| HDFC Bank Ltd | 6.12% |
| State Bank of India | 4.88% |
| Reliance Industries Ltd | 4.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 395 Cr | ₹133.56 | -0.73% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 13,117 Cr | ₹67.19 | -0.75% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,561 Cr | ₹145.98 | -1.32% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 22,940 Cr | ₹54.84 | -0.91% | Very High |
NAV History - Tata ELSS Tax Saver Fund- Direct Plan - Growth Option
FUND | Tata ELSS Tax Saver Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Apr 30, 2026) | ₹51.87 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Sailesh Jain |
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 | -0.6% | 10.89% | 1.01% | -0.68% | 8.73% | 16.93% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,797
Min investment of ₹500 required