NAV
₹55.0245
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.50%
- 3Y
- +14.44%
- 5Y
- +13.98%
- Since Inception
- +15.56%
SIP returns (XIRR)
- 1Y
- +13.27%
- 3Y
- +10.92%
- 5Y
- +13.74%
- Since Inception
- +15.21%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryELSS Tax Saver
Launch Date14 Oct 2014
AMFI Code132756
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadInvestment in this scheme qualifies for deduction U/s 80C of IT Act 1961; hence all units including dividend re-investment units are under lock-in for a period of 3 years from the date of allotment; Entry load: NIL - Exit Load: NIL.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata ELSS Fund-Growth-Regular Plan
Holding% NAV
- 1Hdfc Bank Ltd5.81%
- 2Bharti Airtel Ltd5.75%
- 3Icici Bank Ltd5.33%
- 4State Bank Of India4.56%
- 5Reliance Industries Ltd3.80%
- 6Larsen & Toubro Ltd3.17%
- 7Samvardhana Motherson International Ltd3.17%
- 8Pb Fintech Ltd2.89%
- 9Cummins India Ltd2.83%
- 10Ntpc Ltd2.68%
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Investment Objective
Tata ELSS Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Tata ELSS Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Tata Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations