What is the current NAV of Tata ELSS Fund- Direct Plan - Payout of IDCW Option?

The latest NAV of Tata ELSS Fund- Direct Plan - Payout of IDCW Option is ₹233.03 as of 2026-07-17.

What are the 1-year returns of Tata ELSS Fund- Direct Plan - Payout of IDCW Option?

Tata ELSS Fund- Direct Plan - Payout of IDCW Option has delivered +4.73% returns over the past 1 year.

Who manages Tata ELSS Fund- Direct Plan - Payout of IDCW Option?

Tata ELSS Fund- Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual FundELSSVery High Risk

₹233.03+0.61 (+0.26%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹4,597 Cr

1Y Return

+4.7%

3Y CAGR

+14.1%

5Y CAGR

+14.0%

Expense

0.69%

Risk

Very High

Tata ELSS Fund- Direct Plan

₹233.03+0.26%

1Y Return

+4.7%

3Y CAGR

+14.1%

5Y CAGR

+14.0%

Since Inception

+12.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹202.35

₹242.01

77% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.5%

Cash4.5%

Market Cap Split

Large Cap59.0%

Mid Cap17.0%

Small Cap21.4%

Top Holdings

67 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

5.96%0.0%

ICICI Bank Ltd

Financial Services

5.73%-2.4%

HDFC Bank Ltd

Financial Services

5.72%-2.2%

State Bank of India

Financial Services

4.82%0.0%

Reliance Industries Ltd

Energy

4.27%0.0%

Larsen & Toubro Ltd

Industrials

3.13%0.0%

NTPC Ltd

Utilities

3.05%0.0%

Cummins India Ltd

Industrials

2.68%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

2.64%-3.4%

PB Fintech Ltd

Financial Services

2.45%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.4%-37%

Industrials

15.3%-40%

Consumer Cyclical

12.7%+88%

Basic Materials

6.3%-17%

Healthcare

6.1%0%

Communication Services

6.0%0%

Energy

5.6%0%

Technology

4.7%0%

Utilities

3.0%0%

Real Estate

2.0%0%

Consumer Defensive

1.3%0%

Fundamentals

P/E Ratio

23.85

Cat avg: 24.69

P/B Ratio

3.26

Cat avg: 3.38

Dividend Yield

1.22%

Cat avg: 1.11%

Price/Sale

3.13

Price/Cash Flow

15.33

Risk Metrics (3Y)

Sharpe Ratio

0.56

Cat avg: 0.45

Sortino Ratio

0.85

Cat avg: 0.67

Beta

1.01

Cat avg: 0.96

Std Deviation

15.76%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata ELSS Dir IDCW-P	4,597	0.69	+4.7%	+14.1%	+14.0%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,597 Cr

Expense Ratio0.69%

Volatility (3Y)15.8%

Sharpe Ratio0.56

Sortino Ratio0.85

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,597 Cr

Expense Ratio0.69%

Volatility (3Y)15.8%

Sharpe Ratio0.56

Sortino Ratio0.85

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings63

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.