
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.24 L
14.52%
Total Investment
₹ 30,00,000
Returns
₹ 14,24,011 (47.47%)
Maturity Value
₹ 44,24,011
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,566.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 53.8803
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,566.01
Expense Ratio
0.74%
Lock-in Period
3.0 Years
52W Low NAV
₹ 44.0082
Inception Date
13 Oct 2014
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sailesh Jain
Qualification
B.Com, MBA,
Fund Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata ELSS Fund launched?
What is the current NAV of Tata ELSS Fund?
What is the AUM of Tata ELSS Fund?
What is the rate of return of Tata ELSS Fund?
- In the past 1Y: 13.02%
- In the past 3Y: 16.33%
- In the past 5Y: 14.52%
What is the expense ratio of Tata ELSS Fund?
What is exit load of Tata ELSS Fund?
What is the portfolio of Tata ELSS Fund?
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Top 3 sectoral holdings include:
How risky is investing in Tata ELSS Fund?
Who is the fund manager Tata ELSS Fund?
What is the minimum investment required in Tata ELSS Fund?
How to invest in Tata ELSS Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



