Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata ELSS Tax Saver Fund Direct Plan Growth
Tata Mutual FundELSSDirectGrowthVery high risk4/5
NAV
₹55.4755
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.55% | — | — |
| 3 year | +14.66% | — | — |
| 5 year | +14.59% | — | — |
- Sharpe
- 0.62
- Std dev
- 15.83%
- Beta
- 1.00
Returns
From NAVs through 18 Aug 2026
1Y
+10.55%
Total
3Y
+14.66%
p.a.
5Y
+14.59%
p.a.
SI
+15.82%
p.a.
Calendar years
+7.17%2022
+25.44%2023
+20.81%2024
+6.11%2025
+4.35%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.70%avg +15.01%+41.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,597.26 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched12 Oct 2014
Risk levelVery high
StructureOpen Ended
ISININF277K01I86
Where the money is invested
Split by asset type.
By asset type
Equity97.35%
Cash2.65%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 5.78%Bharti Airtel LtdCommunication Services
- 5.7%ICICI Bank LtdFinancial Services
- 5.52%HDFC Bank LtdFinancial Services
- 4.36%State Bank of IndiaFinancial Services
- 3.95%Reliance Industries LtdEnergy
- 3.18%Samvardhana Motherson International LtdConsumer Cyclical
- 3.18%Larsen & Toubro LtdIndustrials
- 3%Cummins India LtdIndustrials
- 2.96%NTPC LtdUtilities
- 2.51%PB Fintech LtdFinancial Services
Concentration
Top 5 weight
25.31%
Top 10 weight
40.13%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Better than category avg 0.45
Sortino
0.58
Return per unit of downside risk
Alpha
2.17
Return above the benchmark
Information ratio
0.6
Consistency of outperformance
Risk
Std deviation
15.83%
How much returns swing
Beta
1
Below category avg 0.96
R-squared
95.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
Other ELSS funds
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SIP illustration
Rate
+14.66%
Invested
₹6,00,000
Illustrated
₹13,64,807
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata ELSS Tax Saver Fund Regular Plan GrowthNAV ₹46.0321
- directIDCWTata ELSS Tax Saver Fund Direct Plan - IDCW PayoutNAV ₹237.6588
- regularIDCWTata ELSS Tax Saver Fund-Regular Plan-IDCW PayoutNAV ₹103.0151
FAQ
What is Tata ELSS Tax Saver Fund Direct Plan Growth NAV today?
- The latest NAV of Tata ELSS Tax Saver Fund Direct Plan Growth is ₹55.4755 as on 18 Aug 2026.
How has Tata ELSS Tax Saver Fund Direct Plan Growth performed vs its category?
- 1-year return +10.55%. Past performance does not guarantee future returns.
What are the returns of Tata ELSS Tax Saver Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +10.55%, 3 year +14.66% a year, 5 year +14.59% a year, since our first NAV +15.82% a year. Past performance does not guarantee future returns.
How would a SIP in Tata ELSS Tax Saver Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.66%. It is not a forecast.
What is the expense ratio and fund size of Tata ELSS Tax Saver Fund Direct Plan Growth?
- For Tata ELSS Tax Saver Fund Direct Plan Growth, the expense ratio is 0.69% and fund size (AUM) is ₹4,597.26 Cr.
What is the ISIN of Tata ELSS Tax Saver Fund Direct Plan Growth?
- The ISIN for Tata ELSS Tax Saver Fund Direct Plan Growth is INF277K01I86.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.