Tata ELSS Fund - Direct (G) logo

Tata ELSS Fund Direct Growth

NAV ₹53.14 as on 17 Nov 2025

RiskVery High

Fund Size₹4,716.95Cr

NAV₹53.14 as on 17 Nov 2025
RiskVery High
Fund Size₹4,716.95Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

11 years 1 months (Since Oct 13, 2014)

Return since Launch

16.23%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹4,716.95

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sailesh Jain

Experience:

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd.

Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Power Generation & Distribution

NTPC Ltd

2.47%

Finance

REC Ltd

0.92%

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Retail

Cement

Debt Others

Pharmaceuticals

Cipla Ltd

1.27%

Non Ferrous Metals

Insurance

Realty

Aerospace & Defence

Cables

Alcoholic Beverages

Mining & Mineral products

Agro Chemicals

Air Transport Service

Printing & Stationery

Quick Service Restaurant

Consumer Durables

FMCG

Readymade Garments/ Apparells

Miscellaneous

Automobile

Telecomm-Service

Healthcare

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata ELSS Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 13 Oct 2014. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹53.14.
The Tata ELSS Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns9.03%5.32%3.63%1.38%
Category average7.03%5.53%3.90%-
Rank within category182525-

FAQ’s

What kind of returns does Tata ELSS Fund Direct Growth provide?

Tata ELSS Fund Direct Growth has given a return of 16.82% in the past 3 years.

What is the expense ratio charged by Tata ELSS Fund Direct Growth?

The Expense Ratio charged by Tata ELSS Fund Direct Growth is 0.72%.

What is the AUM size of Tata ELSS Fund Direct Growth?

The AUM size of Tata ELSS Fund Direct Growth is ₹4,716.95Cr.

What is the minimum SIP amount that you can invest in Tata ELSS Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata ELSS Fund Direct Growth .

What are the top stock holdings of Tata ELSS Fund Direct Growth?

The top stock holdings of Tata ELSS Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.