Tata Elss Fund Direct-growth
Latest AUM
₹ 4,090.9 Cr.
NAV as on 29 may, 2026
₹ 52.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.25% |
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 7.21% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| HDFC Bank Ltd | Financial | Equity | 6.50% |
| ICICI Bank Ltd | Financial | Equity | 6.64% |
| ICICI Bank Ltd | Financial | Equity | 6.15% |
Debt & Credit Risk Analysis
| Alpha | 1.26% |
| Beta | 0.99% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 14.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.42% | NA | 2.54% |
| 6 Months | -3.28% | NA | 11.40% |
| 9 Months | 3.69% | NA | 2.59% |
| 1 Year | 3.30% | 3.30% | -1.28% |
| 2 Years | 15.93% | 7.67% | 17.82% |
| 3 Years | 53.96% | 15.47% | 17.29% |
| 5 Years | 93.13% | 14.07% | 20.37% |
| 7 Years | 159.12% | 14.57% | NA |
| 10 Years | 303.85% | 14.98% | 13.33% |
Tata Elss Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,090.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Rahul Singh has experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Sailesh Jain has experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Elss Fund Regular-growth | 4,090.9 | -0.80% | -2.69% | -3.80% | +2.17% | +14.20% | +12.75% |
| Tata Elss Fund Direct-idcw | 4,090.9 | -0.71% | -2.42% | -3.28% | +3.30% | +15.47% | +14.07% |
| Tata Elss Fund Regular-idcw | 4,090.9 | -0.80% | -2.69% | -3.80% | +2.17% | +14.20% | +12.75% |
| Tata Elss Fund Direct-idcw | 4,090.9 | -0.71% | -2.42% | -3.28% | +3.30% | +15.47% | +14.07% |
| Tata Elss Fund Regular-idcw | 4,090.9 | -0.80% | -2.69% | -3.80% | +2.17% | +14.20% | +12.75% |
| Tata Elss Fund Direct-idcw | 4,090.9 | -0.71% | -2.42% | -3.28% | +3.30% | +15.47% | +14.07% |
| Tata Elss Fund Regular-idcw | 4,090.9 | -0.80% | -2.69% | -3.80% | +2.17% | +14.20% | +12.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹52.03 |
| 27 May 2026 | ₹52.66 |
| 25 May 2026 | ₹52.43 |
| 22 May 2026 | ₹51.86 |
| 21 May 2026 | ₹51.85 |
| 20 May 2026 | ₹51.73 |
| 19 May 2026 | ₹51.59 |
| 18 May 2026 | ₹51.46 |
| 15 May 2026 | ₹51.82 |
| 14 May 2026 | ₹51.65 |
| 13 May 2026 | ₹51.07 |
| 12 May 2026 | ₹50.86 |
| 11 May 2026 | ₹51.94 |
| 08 May 2026 | ₹52.77 |
| 07 May 2026 | ₹53.17 |
| 06 May 2026 | ₹52.97 |
| 05 May 2026 | ₹52.13 |
| 04 May 2026 | ₹52.27 |
| 30 Apr 2026 | ₹51.87 |
| 29 Apr 2026 | ₹52.37 |
| 28 Apr 2026 | ₹52.20 |
| 27 Apr 2026 | ₹52.26 |
| 24 Apr 2026 | ₹51.59 |
| 23 Apr 2026 | ₹52.18 |
| 22 Apr 2026 | ₹52.62 |
| 21 Apr 2026 | ₹52.70 |
| 20 Apr 2026 | ₹52.35 |
| 17 Apr 2026 | ₹52.21 |
| 16 Apr 2026 | ₹51.73 |
| 15 Apr 2026 | ₹51.57 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Elss Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 14.87%
- Beta: 0.99%
- Alpha: 1.26%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Elss Fund Direct-growth stand at approximately ₹ 4,090.9 crore.
The historical growth of the Tata Elss Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.47%
- 5 Year CAGR: 14.07%
- Return Since Launch: 16.07%
The portfolio of Tata Elss Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.14%
- Other Assets: 1.86%
The Tata Elss Fund Direct-growth is managed by Sailesh Jain, representing Tata Mutual Fund.
The Tata Elss Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Elss Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.25% of the portfolio
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 7.34% of the portfolio
- HDFC Bank Ltd – represents 7.21% of the portfolio
- HDFC Bank Ltd – represents 6.97% of the portfolio
- HDFC Bank Ltd – represents 6.50% of the portfolio
- ICICI Bank Ltd – represents 6.64% of the portfolio
- ICICI Bank Ltd – represents 6.15% of the portfolio
Major sector exposures in Tata Elss Fund Direct-growth are:
- Financial – accounts for 307.05% of the portfolio
- Industrials – accounts for 122.71% of the portfolio
- Consumer Discretionary – accounts for 104.69% of the portfolio
- Technology – accounts for 101.78% of the portfolio
- Energy & Utilities – accounts for 73.40% of the portfolio
