Tata ELSS Fund-Growth-Direct Plan
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,145 | +145 |
| 3 Years | ₹1,000 | ₹1,500 | +500 |
| 5 Years | ₹1,000 | ₹1,966 | +966 |
Calculated using the fund's annualised return since inception (14.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
62 securitiesTop 10 holdings make up 35.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.66% |
| HDFC Bank Ltd | Banks | Large Cap | 5.14% |
| ICICI Bank Ltd | Banks | Large Cap | 4.89% |
| State Bank Of India | Banks | Large Cap | 4.42% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.62% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.32% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.99% |
| Pricol Ltd | Auto Components | Small Cap | 2.84% |
| Motilal Oswal Financial Services Ltd | Capital Markets | Mid Cap | 2.76% |
| NTPC Ltd | Power | Large Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,427 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,331 Cr
Exit load, stamp duty & tax
13-Oct-14
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.97% |
| Beta | 0.91 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | -0.27 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | -0.99 |
| Information Ratio | -0.25 |
| R-Squared | 91.23% |
| Max Drawdown | -2.89% |
| Upside Capture | 84.10% |
| Downside Capture | 71.02% |
Fund management
Scheme Details
Investment objective
To Provide Medium To Long Term Capital Gains Along With Income Tax Relief To Its Unitholders While Emphasizing The Importance Of Capital Appreciation.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata ELSS Fund-Growth-Direct Plan?
The NAV of Tata ELSS Fund-Growth-Direct Plan is ₹50.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata ELSS Fund-Growth-Direct Plan?
The expense ratio charged by Tata ELSS Fund-Growth-Direct Plan is 0.88%.
What is the Min. SIP of Tata ELSS Fund-Growth-Direct Plan?
The minimum SIP investment in Tata ELSS Fund-Growth-Direct Plan is ₹500 per month.
What is the Min. Lumpsum of Tata ELSS Fund-Growth-Direct Plan?
The minimum lumpsum investment in Tata ELSS Fund-Growth-Direct Plan is ₹500.
What is the Exit Load of Tata ELSS Fund-Growth-Direct Plan?
Tata ELSS Fund-Growth-Direct Plan does not charge an exit load.
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