- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Elss Fund Direct-growth
Fund Overview of Tata Elss Fund Direct-growth
-
₹4,595.0 CrAUM
-
₹53.18NAV
-
0.71%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Tata Elss Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.03% | NA | 2.82% |
| 6 Months | 15.79% | NA | 12.04% |
| 1 Year | -0.87% | -0.87% | -0.22% |
| 2 Years | 37.04% | 17.06% | 19.10% |
| 3 Years | 62.22% | 17.50% | 18.55% |
| 5 Years | 156.15% | 20.70% | 21.70% |
| 7 Years | 207.49% | 17.41% | NA |
| 10 Years | 318.92% | 15.40% | 14.44% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
96.78%other assets or cash equivalents
3.22%Large Cap: 63.89%
Mid Cap: 13.84%
Small Cap: 22.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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
About FundAbout Tata Elss Fund Direct-growth
The portfolio allocation consists of 96.78% in equities, 3.22% in other assets or cash equivalents. Managed by Sailesh Jain, it has delivered a return of -0.87% in the last year, a total return since inception of 16.91%.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Elss Fund Direct-growth
-
Standard Deviation13.43%
-
Sharpe Ratio0.65%
-
Alpha0.95%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
View More
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 |
|---|---|---|---|---|---|---|
|
Tata Elss Fund Regular-growth
|
₹4,595 | 2.62% | 5.15% | 6.17% | 8.10% | 15.61% |
|
Tata Elss Fund Direct-idcw
|
₹4,595 | 2.73% | 5.44% | 6.76% | 9.30% | 16.92% |
|
Tata Elss Fund Regular-idcw
|
₹4,595 | 2.62% | 5.15% | 6.17% | 8.10% | 15.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.58% | ₹348.14 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.21% | ₹328.10 Cr |
| Hdfc Bank Ltd | Financial | 7.21% | ₹328.10 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹314.80 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹286.45 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹286.45 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.08% | ₹187.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹184.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹184.14 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹179.94 Cr |
| State Bank Of India | Financial | 3.91% | ₹177.98 Cr |
| State Bank Of India | Financial | 3.91% | ₹177.98 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹176.57 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹176.57 Cr |
| Infosys Ltd | Technology | 3.81% | ₹175.04 Cr |
| State Bank Of India | Financial | 3.77% | ₹173.25 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.68% | ₹167.25 Cr |
| Infosys Ltd | Technology | 3.68% | ₹167.25 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹147.11 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹147.11 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Axis Bank Ltd | Financial | 3.02% | ₹138.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹128.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹128.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.79% | ₹128.06 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹117.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹117.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹115.35 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Cash/net Current Assets | Unspecified | 2.37% | ₹109.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.37% | ₹107.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.37% | ₹107.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹106.88 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹106.88 Cr |
| Repo | Unspecified | 2.27% | ₹103.45 Cr |
| Repo | Unspecified | 2.27% | ₹103.45 Cr |
| Pricol Ltd | Consumer Discretionary | 2.27% | ₹103.27 Cr |
| Pricol Ltd | Consumer Discretionary | 2.27% | ₹103.27 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| Repo | Unspecified | 2.17% | ₹99.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹99.11 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹96.32 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹96.32 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹94.29 Cr |
| Cummins India Ltd | Industrials | 1.98% | ₹90.31 Cr |
| Cummins India Ltd | Industrials | 1.98% | ₹90.31 Cr |
| Ultratech Cement Ltd | Materials | 1.87% | ₹85.74 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹85.55 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹85.55 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Pricol Ltd | Consumer Discretionary | 1.82% | ₹83.54 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.73 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹74.86 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Gravita India Ltd | Industrials | 1.60% | ₹73.31 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹72.93 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹72.93 Cr |
| The Federal Bank Ltd | Financial | 1.59% | ₹72.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.57% | ₹72.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹70.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹70.87 Cr |
| Anant Raj Ltd | Real Estate | 1.56% | ₹70.76 Cr |
| Anant Raj Ltd | Real Estate | 1.56% | ₹70.76 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹70.71 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹70.64 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹70.64 Cr |
| City Union Bank Ltd | Financial | 1.55% | ₹70.53 Cr |
| City Union Bank Ltd | Financial | 1.55% | ₹70.53 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹69.45 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹69.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹69.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹69.07 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹68.58 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹68.58 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Uti Asset Management Company Ltd | Financial | 1.46% | ₹67.15 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.86 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.86 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Pi Industries Ltd | Materials | 1.39% | ₹63.76 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹63.59 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹62.18 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹61.47 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹61.42 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹61.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹60.13 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹60.13 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.30% | ₹59.69 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.30% | ₹59.30 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.30% | ₹59.30 Cr |
| Ambuja Cements Ltd | Materials | 1.29% | ₹59.27 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹58.90 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹58.90 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.11 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.11 Cr |
| Ami Organics Ltd | Healthcare | 1.25% | ₹57.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹57.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹57.56 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Graphite India Ltd | Industrials | 1.25% | ₹57.28 Cr |
| Ami Organics Ltd | Healthcare | 1.26% | ₹57.25 Cr |
| Ami Organics Ltd | Healthcare | 1.26% | ₹57.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹57.24 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹57.24 Cr |
| Anant Raj Ltd | Real Estate | 1.25% | ₹57.22 Cr |
| Ambuja Cements Ltd | Materials | 1.25% | ₹57.00 Cr |
| Ambuja Cements Ltd | Materials | 1.25% | ₹57.00 Cr |
| Coal India Ltd | Materials | 1.24% | ₹56.54 Cr |
| Coal India Ltd | Materials | 1.24% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Kei Industries Ltd | Industrials | 1.21% | ₹55.74 Cr |
| Graphite India Ltd | Industrials | 1.22% | ₹55.55 Cr |
| Graphite India Ltd | Industrials | 1.22% | ₹55.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹55.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹54.59 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Coal India Ltd | Materials | 1.19% | ₹54.57 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹53.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹53.72 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.15% | ₹53.01 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.15% | ₹52.82 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹52.70 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹52.70 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹52.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹52.31 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹52.27 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.15% | ₹52.15 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.15% | ₹52.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹52.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹52.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹51.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹51.98 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 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 |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.03% | ₹47.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹47.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹47.13 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.01% | ₹46.05 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.01% | ₹46.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.00% | ₹45.90 Cr |
| Rec Ltd | Financial | 0.99% | ₹45.65 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.98% | ₹45.25 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹44.76 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹44.76 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹43.69 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹43.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.95% | ₹43.06 Cr |
| Rec Ltd | Financial | 0.95% | ₹43.06 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.91% | ₹41.28 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.91% | ₹41.28 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.86% | ₹39.73 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹39.25 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹39.25 Cr |
| Voltas Ltd | Industrials | 0.84% | ₹38.50 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹38.06 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹36.41 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹36.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.43 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.66% | ₹30.27 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.64% | ₹29.32 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹27.11 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹27.11 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.55% | ₹25.08 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.55% | ₹25.08 Cr |
| Knr Constructions Ltd | Industrials | 0.47% | ₹21.40 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.43% | ₹19.89 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹19.83 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹19.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.36% | ₹16.27 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.36% | ₹16.27 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.57 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.57 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.26% | ₹11.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹9.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹9.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Elss Fund Direct-growth
What is the current AUM of Tata Elss Fund Direct-growth?
As of Thu Jul 31, 2025, Tata Elss Fund Direct-growth manages assets worth ₹4,595.0 crore
How has Tata Elss Fund Direct-growth performed recently?
- 3 Months: 0.03%
- 6 Months: 15.79%
What is the long-term performance of Tata Elss Fund Direct-growth?
- 3 Years CAGR: 17.50%
- 5 Years CAGR: 20.70%
- Since Inception: 16.91%
What is the portfolio composition of Tata Elss Fund Direct-growth?
Equity: 96.78%, Others: 3.22%.
Who manages Tata Elss Fund Direct-growth?
Tata Elss Fund Direct-growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Elss Fund Direct-growth?
Large Cap: 63.89%, Mid Cap: 13.84%, Small Cap: 22.27%.
Which are the top companies Tata Elss Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.58% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.21% of the fund's portfolio
- HDFC Bank Ltd – 7.21% of the fund's portfolio
Which are the major sectors Tata Elss Fund Direct-growth focuses on?
- Financial – 170.56% of the fund's portfolio
- Industrials – 71.35% of the fund's portfolio
- Consumer Discretionary – 65.69% of the fund's portfolio
- Technology – 51.95% of the fund's portfolio
- Energy & Utilities – 39.61% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
