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Fund Overview of Tata Elss Fund Direct-idcw
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₹4,516.0 CrAUM
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₹230.17NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Elss Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.21% | NA | 2.82% |
| 6 Months | 1.46% | NA | 12.04% |
| 1 Year | 6.23% | 6.23% | -0.22% |
| 2 Years | 12.91% | 6.26% | 19.10% |
| 3 Years | 53.86% | 15.44% | 18.55% |
| 5 Years | 97.74% | 14.61% | 21.70% |
| 7 Years | 172.08% | 15.37% | NA |
| 10 Years | 311.17% | 15.19% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.34%other assets or cash equivalents
2.66%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 ₹4,516.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Elss Fund Direct-idcw
The portfolio allocation consists of 97.34% in equities, 2.66% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 6.23% in the last year, a total return since inception of 16.30%.
The latest dividend was declared on 13 Mar 2026 at 80.00% of face value.
While exploring wealth creation strategies individuals also consider best sip to invest based on performance consistency.
Key Metrics of Tata Elss Fund Direct-idcw
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Standard Deviation15.83%
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Sharpe Ratio0.64%
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Alpha2.17%
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Beta1.00%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Elss Fund Direct-growth
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₹4,516 | 2.68% | 8.21% | 1.46% | 6.23% | 15.44% |
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Tata Elss Fund Regular-growth
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₹4,516 | 2.57% | 7.91% | 0.92% | 5.07% | 14.17% |
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Tata Elss Fund Regular-idcw
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₹4,516 | 2.57% | 7.91% | 0.92% | 5.07% | 14.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 5.78% | ₹260.89 Cr |
| Icici Bank Ltd | Financial | 5.70% | ₹257.56 Cr |
| Hdfc Bank Ltd | Financial | 5.52% | ₹249.42 Cr |
| State Bank Of India | Financial | 4.36% | ₹196.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.95% | ₹178.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.18% | ₹143.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹143.55 Cr |
| Cummins India Ltd | Industrials | 3.00% | ₹135.26 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹133.52 Cr |
| Pb Fintech Ltd | Financial | 2.51% | ₹113.19 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.43% | ₹109.60 Cr |
| Infosys Ltd | Technology | 2.10% | ₹94.74 Cr |
| Pricol Ltd | Consumer Discretionary | 2.09% | ₹94.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | ₹85.46 Cr |
| City Union Bank Ltd | Financial | 1.87% | ₹84.30 Cr |
| Hindalco Industries Ltd | Materials | 1.85% | ₹83.70 Cr |
| Ultratech Cement Ltd | Materials | 1.78% | ₹80.37 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹76.38 Cr |
| The Federal Bank Ltd | Financial | 1.67% | ₹75.63 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.65% | ₹74.60 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.64% | ₹74.11 Cr |
| Graphite India Ltd | Industrials | 1.61% | ₹72.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.59% | ₹71.92 Cr |
| Bajaj Finance Ltd | Financial | 1.57% | ₹70.84 Cr |
| Cash/net Current Assets | Unspecified | 1.42% | ₹63.69 Cr |
| Gravita India Ltd | Industrials | 1.40% | ₹63.11 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.38% | ₹62.16 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.29% | ₹58.30 Cr |
| Ge T&d India Ltd | Industrials | 1.24% | ₹56.17 Cr |
| Repo | Unspecified | 1.24% | ₹56.00 Cr |
| Coal India Ltd | Materials | 1.23% | ₹55.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.22% | ₹54.90 Cr |
| Power Finance Corporation Ltd | Financial | 1.21% | ₹54.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹54.63 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.20% | ₹54.00 Cr |
| Anant Raj Ltd | Real Estate | 1.15% | ₹52.11 Cr |
| Zomato Ltd | Technology | 1.13% | ₹51.12 Cr |
| Indusind Bank Ltd | Financial | 1.13% | ₹50.93 Cr |
| Hcl Technologies Ltd | Technology | 1.11% | ₹50.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.06% | ₹47.71 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.02% | ₹45.99 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.99% | ₹44.71 Cr |
| Ambuja Cements Ltd | Materials | 0.88% | ₹39.93 Cr |
| Abbott India Ltd | Healthcare | 0.85% | ₹38.19 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.83% | ₹37.54 Cr | |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹37.44 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.81% | ₹36.36 Cr |
| Billionbrains Garage Ventures Ltd. | 0.80% | ₹36.33 Cr | |
| Brigade Enterprises Ltd | Real Estate | 0.76% | ₹34.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.75% | ₹33.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.74% | ₹33.54 Cr |
| Vedanta Ltd | Materials | 0.64% | ₹29.09 Cr |
| Tata Motors Ltd | 0.64% | ₹29.03 Cr | |
| Bank Of Baroda | Financial | 0.48% | ₹21.48 Cr |
| Wakefit Innovations Ltd. | 0.47% | ₹21.30 Cr | |
| Havells India Ltd | Consumer Discretionary | 0.47% | ₹21.18 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.43% | ₹19.63 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹19.50 Cr |
| Tenneco Clean Air India Ltd. | 0.35% | ₹15.84 Cr | |
| Tata Capital Limited Eq | Financial | 0.29% | ₹12.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹11.92 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.22% | ₹9.98 Cr |
| Vedanta Aluminium Metal Ltd | 0.22% | ₹9.98 Cr | |
| Vedanta Iron And Steel Ltd | 0.22% | ₹9.98 Cr | |
| Vedanta Power Ltd | Industrials | 0.22% | ₹9.98 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.14% | ₹6.52 Cr |
| Psp Projects Ltd | Industrials | 0.07% | ₹3.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Elss Fund Direct-idcw
What is the current AUM of Tata Elss Fund Direct-idcw?
As of Sun May 31, 2026, Tata Elss Fund Direct-idcw manages assets worth ₹4,516.0 crore
How has Tata Elss Fund Direct-idcw performed recently?
- 3 Months: 8.21%
- 6 Months: 1.46%
What is the long-term performance of Tata Elss Fund Direct-idcw?
- 3 Years CAGR: 15.44%
- 5 Years CAGR: 14.61%
- Since Inception: 16.30%
What is the portfolio composition of Tata Elss Fund Direct-idcw?
Equity: 97.34%, Others: 2.66%.
Who manages Tata Elss Fund Direct-idcw?
Tata Elss Fund Direct-idcw is managed by Sailesh Jain from Tata Mutual Fund.
When was the last dividend declared by Tata Elss Fund Direct-idcw?
Latest dividend was declared on 13 Mar 2026 at 80.00% of face value.
What is the market-cap allocation of Tata Elss Fund Direct-idcw?
Large Cap: 63.50%, Mid Cap: 17.08%, Small Cap: 19.42%.
Which are the top companies Tata Elss Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.70% of the fund's portfolio
- HDFC Bank Ltd – 5.52% of the fund's portfolio
- State Bank of India – 4.36% of the fund's portfolio
- Reliance Industries Ltd – 3.95% of the fund's portfolio
Which are the major sectors Tata Elss Fund Direct-idcw focuses on?
- Financial – 31.55% of the fund's portfolio
- Industrials – 15.65% of the fund's portfolio
- Consumer Discretionary – 10.75% of the fund's portfolio
- Technology – 10.12% of the fund's portfolio
- Energy & Utilities – 7.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
