
Tata ELSS-Tax Saver Fund(G)-Direct Plan
+12.65%
5Y annualised
+12.65%
5Y annualised
-0.09% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹54.38
Min. SIP amount
₹500
Fund size (AUM)
4746 Cr
Expense ratio
0.72%
Launched on
13 Oct 2014
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹54.38
Min. SIP amount
₹500
Fund size (AUM)
4746 Cr
Expense ratio
0.72%
Launched on
13 Oct 2014
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.18%
Mid Cap
16.69%
Small Cap
21.35%
Others
5.77%
Sector Allocation
Bank
19.70%
Automobile & Ancillaries
10.69%
Finance
7.27%
Healthcare
6.61%
It
6.34%
Telecom
5.44%
Capital Goods
5.17%
Non - Ferrous Metals
4.31%
Others
34.20%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sailesh Jain
Present
Similar/Peer Fund Comparison
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FAQs
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