Tata Elss Fund Direct-growth
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Fund Overview
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₹4,595.0 CrAUM
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₹50.17NAV
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0.71%Expense Ratio
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EquityFund Category
Returns of Tata Elss Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 2.82% |
| 6 Months | 15.49% | NA | 12.04% |
| 1 Year | -1.61% | -1.61% | -0.22% |
| 3 Years | 59.06% | 16.73% | 18.55% |
| 5 Years | 159.12% | 20.98% | 21.70% |
| 7 Years | 175.26% | 15.56% | NA |
| 10 Years | 332.94% | 15.78% | 14.44% |
Asset Allocation
equities
95.46%other assets or cash equivalents
4.54%Tata Elss Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,595.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.46% in equities, 4.54% in other assets or cash equivalents. Managed by Sailesh Jain, it has delivered a return of -1.61% in the last year, a total return since inception of 16.99%.
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Standard Deviation13.43%
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Sharpe Ratio0.65%
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Alpha0.95%
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Beta0.97%
Fund Details
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Fund NamesTata Elss Fund Direct-growth
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Lock In1095
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SIP Minimum Investment amount₹ 150
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.50% | 3.85% | 7.75% | 7.54% |
Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | -0.16% | -1.45% | 3.87% | -2.08% | 11.03% |
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Tata Multicap Fund Direct - Growth
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₹3,124 Cr | 0.18% | -1.69% | 10.49% | -8.52% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,150 Cr | -1.21% | -4.62% | 7.17% | -5.02% | 14.12% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.78% | -6.19% | 7.40% | -8.58% | 14.87% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
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₹203 Cr | 0.89% | -2.72% | 7.08% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 Cr | 0.82% | -2.91% | 6.66% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.26% | 1.37% | 4.67% | 8.72% | - |
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Tata Bse Quality Index Fund Direct - Growth
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₹47 Cr | -0.18% | -3.40% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
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₹47 Cr | -0.24% | -3.58% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.58% | ₹348.14 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹314.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹187.68 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹179.94 Cr |
| Infosys Ltd | Technology | 3.81% | ₹175.04 Cr |
| State Bank Of India | Financial | 3.77% | ₹173.25 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹138.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹128.06 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹115.35 Cr |
| Cash/net Current Assets | Unspecified | 2.37% | ₹109.31 Cr |
| Repo | Unspecified | 2.17% | ₹99.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹99.11 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹94.29 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹85.74 Cr |
| Pricol Ltd | Consumer Discretionary | 1.82% | ₹83.54 Cr |
| Cummins India Ltd | Industrials | 1.78% | ₹81.78 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.77% | ₹81.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹81.07 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹74.86 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹73.31 Cr |
| The Federal Bank Ltd | Financial | 1.59% | ₹72.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.57% | ₹72.26 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹70.71 Cr |
| Uti Asset Management Company Ltd | Financial | 1.46% | ₹67.15 Cr |
| Pi Industries Ltd | Materials | 1.39% | ₹63.76 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹63.59 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹62.18 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹61.47 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.30% | ₹59.69 Cr |
| Ambuja Cements Ltd | Materials | 1.29% | ₹59.27 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.79 Cr |
| Ami Organics Ltd | Healthcare | 1.25% | ₹57.66 Cr |
| Graphite India Ltd | Industrials | 1.25% | ₹57.28 Cr |
| Anant Raj Ltd | Real Estate | 1.25% | ₹57.22 Cr |
| Kei Industries Ltd | Industrials | 1.21% | ₹55.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹55.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹54.59 Cr |
| Coal India Ltd | Materials | 1.19% | ₹54.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.15% | ₹53.01 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.15% | ₹52.82 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹52.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.11% | ₹50.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹49.22 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.06% | ₹48.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.03% | ₹47.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.00% | ₹45.90 Cr |
| Rec Ltd | Financial | 0.99% | ₹45.65 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.98% | ₹45.25 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.86% | ₹39.73 Cr |
| Voltas Ltd | Industrials | 0.84% | ₹38.50 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹38.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.52 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.66% | ₹30.27 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.64% | ₹29.32 Cr |
| Knr Constructions Ltd | Industrials | 0.47% | ₹21.40 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.43% | ₹19.89 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.88 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.26% | ₹11.83 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Hdfc Elss Tax Saver Fund Direct Plan-growth |
₹1,530.47 | 23.42% | 26.59% | - |
| Quant Elss Tax Saver Fund-growth |
₹364.13 | 14.95% | 26.50% | - |
| Hdfc Elss Tax Saver Fund Regular-growth |
₹1,415.59 | 22.66% | 25.83% | - |
| Sbi Elss Tax Saver Fund Regular -growth |
₹427.92 | 24.50% | 25.28% | - |
| Nippon India Elss Tax Saver Fund Direct-growth |
₹139.42 | 19.07% | 24.50% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹126.86 | 18.28% | 23.63% | - |
| Bandhan Elss Tax Saver Fund Regular-growth |
₹149.97 | 15.90% | 23.32% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹173.19 | 15.08% | 19.56% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹66.95 | 15.68% | 14.83% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹59.91 | 14.81% | 13.94% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.71%
- 6 Months: 15.49%
- 3 Years CAGR: 16.73%
- 5 Years CAGR: 20.98%
- Since Inception: 16.99%
- HDFC Bank Ltd – 7.58% of the fund's portfolio
- ICICI Bank Ltd – 6.85% of the fund's portfolio
- Reliance Industries Ltd – 4.08% of the fund's portfolio
- Bharti Airtel Ltd – 3.92% of the fund's portfolio
- Infosys Ltd – 3.81% of the fund's portfolio
- Financial – 34.14% of the fund's portfolio
- Industrials – 14.07% of the fund's portfolio
- Consumer Discretionary – 13.03% of the fund's portfolio
- Technology – 10.49% of the fund's portfolio
- Energy & Utilities – 7.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
