NAV
₹51.9850
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.62%
- 3Y
- +11.59%
- 5Y
- +11.48%
- Since Inception
- +14.79%
SIP returns (XIRR)
- 1Y
- -0.18%
- 3Y
- +5.91%
- 5Y
- +10.65%
- Since Inception
- +14.01%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.70%
- Auto Components8.57%
- Capital Markets7.63%
- Industrial Products6.73%
- Telecom - Services5.44%
- Healthcare Services3.84%
- Petroleum Products3.63%
- Financial Technology (Fintech)3.22%
- Construction3.16%
- IT - Software3.12%
- Pharmaceuticals & Biotechnology2.78%
- Finance2.64%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Tata ELSS Fund-Growth-Regular Plan
Holding% NAV
- 1Bharti Airtel Ltd5.44%
- 2Icici Bank Ltd5.02%
- 3Hdfc Bank Ltd4.79%
- 4State Bank Of India4.56%
- 5Reliance Industries Ltd3.63%
- 6Samvardhana Motherson International Ltd3.24%
- 7Pb Fintech Ltd3.22%
- 8Larsen & Toubro Ltd3.00%
- 9Pricol Ltd2.85%
- 10Motilal Oswal Financial Service Ltd2.70%
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What this fund does
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?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C