朕天下娛樂城
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Tata ELSS Fund Direct Growth
+15.59%
3Y annualised
+0.41% 1D
NAV: 19 Jun '26
?53.47
Min. for SIP
?500
Fund size (AUM)
?4,515.95 Cr
Expense ratio
1.17%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,370 | +3.95% | |
| 3 years | ?1,80,000 | ?2,07,676 | +15.38% | |
| 5 years | ?3,00,000 | ?4,13,649 | +37.88% | |
| 10 years | ?6,00,000 | ?13,05,496 | +117.58% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.78% |
| ICICI Bank Ltd | Financial | Equity | 5.70% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| State Bank of India | Financial | Equity | 4.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.95% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.18% |
| Cummins India Ltd | Industrials | Equity | 3.00% |
| NTPC Ltd | Energy & Utilities | Equity | 2.96% |
| PB Fintech Ltd | Financial | Equity | 2.51% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 2.43% |
| Infosys Ltd | Technology | Equity | 2.10% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.89% |
| City Union Bank Ltd | Financial | Equity | 1.87% |
| Hindalco Industries Ltd | Materials | Equity | 1.85% |
| Ultratech Cement Ltd | Materials | Equity | 1.78% |
| Kei Industries Ltd | Industrials | Equity | 1.69% |
| The Federal Bank Ltd | Financial | Equity | 1.67% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.65% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.64% |
| Graphite India Ltd | Industrials | Equity | 1.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.59% |
| Bajaj Finance Ltd | Financial | Equity | 1.57% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.42% |
| Gravita India Ltd | Industrials | Equity | 1.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.38% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.29% |
| Repo | Unspecified | Repo | 1.24% |
| GE T&D India Ltd | Industrials | Equity | 1.24% |
| Coal India Ltd | Materials | Equity | 1.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.21% |
| Power Finance Corporation Ltd | Financial | Equity | 1.21% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.20% |
| Anant Raj Ltd | Real Estate | Equity | 1.15% |
| Indusind Bank Ltd | Financial | Equity | 1.13% |
| Zomato Ltd | Technology | Equity | 1.13% |
| HCL Technologies Ltd | Technology | Equity | 1.11% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.06% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 1.02% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.99% |
| Ambuja Cements Ltd | Materials | Equity | 0.88% |
| Abbott India Ltd | Healthcare | Equity | 0.85% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.83% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.81% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.80% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Vedanta Ltd | Materials | Equity | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Bank Of Baroda | Financial | Equity | 0.48% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.47% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.47% |
| Tata Steel Ltd | Materials | Equity | 0.43% |
| Transrail Lighting Ltd. | Energy & Utilities | Equity | 0.43% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.35% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.22% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.22% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.22% |
| Vedanta Power Ltd | Industrials | Equity | 0.22% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.14% |
| PSP Projects Ltd | Industrials | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +14.8% | +15.2% | +16.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 14 | 9 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
SJSailesh JainDec 2021 - PresentView details
SJ
Sailesh Jain
Dec 2021 - Present
View details
About Tata ELSS Fund Direct Growth
Tata ELSS Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Jain is the Current Fund Manager of Tata ELSS Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?53.47.
The Tata ELSS Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,