Tata ELSS Fund- Direct Plan - Payout Of IDCW Option
Expense Ratio: 0.72
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 31-03-1996
Exit Load: Nil
Fund Size:₹4,783.73 Cr
Performance
1Y
Fund1.10%
Cat. Avg.-0.25%
2Y
Fund1.37%
Cat. Avg.1.05%
3Y
Fund11.46%
Cat. Avg.13.31%
5Y
Fund11.19%
Cat. Avg.12.83%
10Y
Fund10.74%
Cat. Avg.14.53%
SI
Fund12.62%
Cat. Avg.14.60%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARTI AIRTEL LTD | 254.25 | 6.22% |
| 2 | ICICI BANK LTD | 253.24 | 6.19% |
| 3 | HDFC BANK LTD | 250.56 | 6.12% |
| 4 | STATE BANK OF INDIA | 199.80 | 4.88% |
| 5 | RELIANCE INDUSTRIES LTD | 181.43 | 4.43% |
| 6 | NTPC LTD | 127.91 | 3.13% |
| 7 | LARSEN & TOUBRO LTD | 123.40 | 3.02% |
| 8 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 107.18 | 2.62% |
| 9 | CUMMINS INDIA LTD | 103.50 | 2.53% |
| 10 | INFOSYS LTD | 102.06 | 2.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61294 | +2.2% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.7% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.83 L. | +27.6% | +9.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.97 L. | +82.8% | +11.7% |
| SI | 07 Jan, 13 | 8.15 L. | 19.44 L. | +138.5% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +38.5% | +11.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.71 L. | +71.4% | +11.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.78 L. | +177.8% | +10.8% |
| SI | 02 Jan, 13 | 1 L. | 5.00 L. | +400.3% | +12.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.