Tata ELSS Fund-Growth-Direct Plan

As on 09 Apr 2026

Tata ELSS Fund-Growth-Direct Plan

Q: What kind of returns does Tata ELSS Fund-Growth-Direct Plan provide?

Tata ELSS Fund-Growth-Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata ELSS Fund-Growth-Direct Plan had a return of 13.17% over the past 1 year.

Q: How much expense ratio is charged by Tata ELSS Fund-Growth-Direct Plan?

The expense ratio for Tata ELSS Fund-Growth-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Apr 2026, the expense ratio charged by Tata ELSS Fund-Growth-Direct Plan is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata ELSS Fund-Growth-Direct Plan?

As of 09 Apr 2026, the Assets Under Management (AUM) of Tata ELSS Fund-Growth-Direct Plan is approximately ₹4090.8523 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata ELSS Fund-Growth-Direct Plan?

The Net Asset Value (NAV) of Tata ELSS Fund-Growth-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 09 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata ELSS Fund-Growth-Direct Plan?

The PE ratio for Tata ELSS Fund-Growth-Direct Plan is 32.94 and the PB ratio is 5.88. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata ELSS Fund-Growth-Direct Plan?

The exit load for Tata ELSS Fund-Growth-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 50.12

CAGR (3 Years)

16.61%

AUM (Cr)

₹ 4,090.85

Risk

Very High Risk

About Tata ELSS Fund-Growth-Direct Plan

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

Breakdown of this Fund

Aerospace & Defence

4.06%

Agro Chemicals

3.05%

Air Transport Service

2.56%

Alcoholic Beverages

3.03%

Auto Ancillaries

23.36%

Automobile

2.34%

Banks

68.51%

Cables

4.29%

Capital Goods - Electrical Equipment

1.57%

Capital Goods-Non Electrical Equipment

13.99%

Cement

8.86%

Consumer Durables

5.11%

Debt Others

11.77%

E-Commerce/App based Aggregator

3.43%

Finance

14.25%

Financial Services

2.50%

FMCG

0.02%

Healthcare

9.65%

Hotels & Restaurants

1.41%

Infrastructure Developers & Operators

12.49%

Insurance

6.47%

IT - Software

16.04%

Mining & Mineral products

6.94%

Miscellaneous

0.80%

Non Ferrous Metals

8.63%

Pharmaceuticals

7.63%

Power Generation & Distribution

8.64%

Quick Service Restaurant

2.24%

Readymade Garments/ Apparells

0.49%

Realty

5.77%

Refineries

12.59%

Retail

0.95%

Steel

1.27%

Stock/ Commodity Brokers

7.32%

Telecom-Service

6.22%

Telecomm-Service

9.73%

Textiles

2.02%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.