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Tata Elss Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4,597.3 Cr.
NAV as on 03 aug, 2026
₹ 238.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Elss Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
1095
SIP Minimum Investment amount
₹150
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.46%
Cash
4.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Materials
Healthcare
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 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 | 1.62% |
| Beta | 1.00% |
| R2 | 0.95% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 15.51% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.09% | NA | 4.24% |
| 6 Months | 4.99% | NA | 14.52% |
| 9 Months | 4.73% | NA | 4.01% |
| 1 Year | 10.44% | 10.44% | -0.98% |
| 2 Years | 10.69% | 5.21% | 18.41% |
| 3 Years | 50.86% | 14.69% | 19.38% |
| 5 Years | 92.96% | 14.05% | 26.51% |
| 7 Years | 197.80% | 16.87% | NA |
| 10 Years | 298.96% | 14.84% | NA |
Tata Elss Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,597.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%.
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 Direct-growth | 4,597.3 | +2.55% | +6.09% | +4.99% | +10.44% | +14.69% | +14.05% |
| Tata Elss Fund Regular-growth | 4,597.3 | +2.46% | +5.78% | +4.42% | +9.24% | +13.43% | +12.74% |
| Tata Elss Fund Regular-idcw | 4,597.3 | +2.46% | +5.78% | +4.42% | +9.24% | +13.43% | +12.74% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹238.05 |
| 31 Jul 2026 | ₹234.82 |
| 30 Jul 2026 | ₹233.28 |
| 29 Jul 2026 | ₹233.45 |
| 28 Jul 2026 | ₹231.62 |
| 27 Jul 2026 | ₹231.69 |
| 24 Jul 2026 | ₹229.44 |
| 23 Jul 2026 | ₹230.33 |
| 22 Jul 2026 | ₹231.84 |
| 21 Jul 2026 | ₹233.77 |
| 20 Jul 2026 | ₹233.60 |
| 17 Jul 2026 | ₹233.03 |
| 16 Jul 2026 | ₹232.42 |
| 15 Jul 2026 | ₹232.85 |
| 14 Jul 2026 | ₹232.11 |
| 13 Jul 2026 | ₹233.45 |
| 10 Jul 2026 | ₹233.49 |
| 09 Jul 2026 | ₹231.08 |
| 08 Jul 2026 | ₹228.37 |
| 07 Jul 2026 | ₹232.52 |
| 06 Jul 2026 | ₹233.60 |
| 03 Jul 2026 | ₹232.12 |
| 02 Jul 2026 | ₹232.36 |
| 01 Jul 2026 | ₹231.67 |
| 30 Jun 2026 | ₹230.19 |
| 29 Jun 2026 | ₹229.73 |
| 25 Jun 2026 | ₹230.23 |
| 24 Jun 2026 | ₹230.59 |
| 23 Jun 2026 | ₹229.57 |
| 22 Jun 2026 | ₹232.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,597.3 Cr
Since Launch
This Fund
Category Average
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Tata Elss Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Tata Elss Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 15.51%
- Beta: 1.00%
- Alpha: 1.62%
- R-squared: 0.95%
- Information Ratio: 0.48%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Elss Fund Direct-idcw stand at approximately ₹ 4,597.3 crore.
The Tata Elss Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.09%
- 6 Months Return: 4.99%
The historical growth of the Tata Elss Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.69%
- 5 Year CAGR: 14.05%
- Return Since Launch: 16.42%
The portfolio of Tata Elss Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.46%
- Other Assets: 4.54%
The Tata Elss Fund Direct-idcw is managed by Sailesh Jain, representing Tata Mutual Fund.
The Tata Elss Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.80%
- Mid Cap Stocks: 17.83%
- Small Cap Stocks: 20.38%
Top stock holdings of Tata Elss Fund Direct-idcw 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-idcw are:
- Financial – accounts for 401.41% of the portfolio
- Industrials – accounts for 153.52% of the portfolio
- Technology – accounts for 128.57% of the portfolio
- Consumer Discretionary – accounts for 106.01% of the portfolio
- Energy & Utilities – accounts for 94.91% of the portfolio
