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Fund Overview of Tata Elss Fund Direct-growth
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₹4,516.0 CrAUM
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₹53.06NAV
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1.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Elss Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.96% | NA | 2.82% |
| 6 Months | -0.56% | NA | 12.04% |
| 1 Year | 5.81% | 5.81% | -0.22% |
| 2 Years | 11.27% | 5.49% | 19.10% |
| 3 Years | 55.22% | 15.78% | 18.55% |
| 5 Years | 97.84% | 14.62% | 21.70% |
| 7 Years | 168.58% | 15.16% | NA |
| 10 Years | 307.45% | 15.08% | 14.44% |
Asset Allocation
equities
97.34%other assets or cash equivalents
2.66%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 ₹4,516.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Elss Fund Direct-growth
The portfolio allocation consists of 97.34% in equities, 2.66% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 5.81% in the last year, a total return since inception of 16.25%.
While shortlisting long-term investments long-term planners often consider best sip in india based on returns.
Key Metrics of Tata Elss Fund Direct-growth
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Standard Deviation15.83%
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Sharpe Ratio0.64%
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Alpha2.17%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
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 Elss Fund Regular-growth
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₹4,516 | 2.23% | 12.65% | -1.10% | 4.66% | 14.51% |
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Tata Elss Fund Direct-idcw
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₹4,516 | 2.33% | 12.96% | -0.56% | 5.81% | 15.78% |
|
Tata Elss Fund Regular-idcw
|
₹4,516 | 2.23% | 12.65% | -1.10% | 4.66% | 14.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.58 | 10.64% | 7.48% | 11.76% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.54 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 11.46% | 8.31% | 12.73% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 10.64% | 7.48% | 11.76% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹471.68 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹433.88 | 18.44% | 16.70% | 14.50% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.83 | 19.23% | 17.46% | 15.25% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.97 | 18.44% | 16.70% | 14.50% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.86 | 15.73% | 13.55% | 18.08% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.81 | 14.61% | 12.36% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 5.78% | ₹260.89 Cr |
| Icici Bank Ltd | Financial | 5.70% | ₹257.56 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹249.42 Cr |
| State Bank Of India | Financial | 4.36% | ₹196.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.95% | ₹178.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.18% | ₹143.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹143.55 Cr |
| Cummins India Ltd | Industrials | 3.00% | ₹135.26 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹133.52 Cr |
| Pb Fintech Ltd | Financial | 2.51% | ₹113.19 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.43% | ₹109.60 Cr |
| Infosys Ltd | Technology | 2.10% | ₹94.74 Cr |
| Pricol Ltd | Consumer Discretionary | 2.09% | ₹94.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | ₹85.46 Cr |
| City Union Bank Ltd | Financial | 1.87% | ₹84.30 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹83.70 Cr |
| Ultratech Cement Ltd | Materials | 1.78% | ₹80.37 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹76.38 Cr |
| The Federal Bank Ltd | Financial | 1.67% | ₹75.63 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.65% | ₹74.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.31 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.28 | 18.19% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.36 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.80 | 17.94% | 20.31% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.51 | 17.94% | 20.16% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.28 | 17.67% | 20.03% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.74 | 17.67% | 20.03% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.10 | 16.95% | 19.62% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.56 | 16.95% | 19.62% | - |
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 Sun May 31, 2026, Tata Elss Fund Direct-growth manages assets worth ₹4,516.0 crore
How has Tata Elss Fund Direct-growth performed recently?
- 3 Months: 12.96%
- 6 Months: -0.56%
What is the long-term performance of Tata Elss Fund Direct-growth?
- 3 Years CAGR: 15.78%
- 5 Years CAGR: 14.62%
- Since Inception: 16.25%
What is the portfolio composition of Tata Elss Fund Direct-growth?
Equity: 97.34%, Others: 2.66%.
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: 63.50%, Mid Cap: 17.08%, Small Cap: 19.42%.
Which are the top companies Tata Elss Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.70% of the fund's portfolio
- HDFC Bank Ltd – 5.52% of the fund's portfolio
- State Bank of India – 4.36% of the fund's portfolio
- Reliance Industries Ltd – 3.95% of the fund's portfolio
Which are the major sectors Tata Elss Fund Direct-growth focuses on?
- Financial – 24.06% of the fund's portfolio
- Technology – 7.88% of the fund's portfolio
- Industrials – 7.87% of the fund's portfolio
- Consumer Discretionary – 6.92% of the fund's portfolio
- Energy & Utilities – 6.91% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
