Tata ELSS Fund Direct Growth
- Fund size
- ₹4,500 Cr
- Launched
- 14 Oct 2014
- Volatility (3Y)
- 14.6%
- Worst fall (5Y)
- -18.5%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -6.03% | Absolute |
| 6 months | +8.54% | Absolute |
| 1 year | +1.56% | CAGR |
| 3 years | +11.48% | CAGR |
| 5 years | +10.96% | CAGR |
| 10 years | +13.43% | CAGR |
| Since launch | +14.71% | CAGR · from 14 Oct 2014 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,85,289
- XIRR
- +4.68%
- Invested
- ₹6,00,000
- Value today
- ₹7,70,688
- XIRR
- +10.24%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 60 holdings · top 10 = 38.5%| Company | Sector | Weight |
|---|---|---|
| Bharti Airtel | Telecom | 5.44% |
| ICICI Bank | Financial Services | 5.02% |
| HDFC Bank | Financial Services | 4.79% |
| State Bank of India | Financial Services | 4.56% |
| Reliance Industries | Energy | 3.63% |
| Samvardhana Motherson International | Automobiles | 3.24% |
| PB Fintech | Financial Services | 3.22% |
| Larsen & Toubro | Industrials | 3.00% |
| Pricol | Automobiles | 2.85% |
| Motilal Oswal Financial Services | Financial Services | 2.70% |
| Cummins India | Industrials | 2.47% |
| NTPC | Utilities | 2.38% |
| SPR Auto Technologies | Automobiles | 2.14% |
| City Union Bank | Financial Services | 2.12% |
| Sun Pharmaceutical Industries | Healthcare | 1.99% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Schemes - ELSS- Tax Saver Fund · ISIN INF277K01I86
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.