- AMC
- Tata Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF277K01I94
Tata ELSS Fund
₹222.6054
−₹2.5792 (−1.15%)
NAV · Direct · IDCW (Payout) ·
Tata ELSS Fund's Direct IDCW (Payout) NAV was ₹222.6054 on 19 Oct 2026, down 1.15% on the day. Its 3-year return is 8.53% a year.
- Expense ratio
- 0.89%
- Fund size
- ₹4,499.67 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹202.3571 to ₹242.0052.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.89% (Direct)
- Exit load
- nil (compulsory lock-in for 3 years)
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 20 Dec 1995
- Fund managers
- Sailesh Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01I86 | ₹51.4542 | −1.15% | 0.89% | −0.61% |
| Regular · Growth | INF277K01I52 | ₹44.3399 | −1.15% | 1.94% | −1.70% |
| Direct · IDCW (Payout) | INF277K01I94 | ₹222.6054 | −1.15% | 0.89% | −4.27% |
| Regular · IDCW (Payout) | INF277K01I60 | ₹90.7810 | −1.15% | 1.94% | −10.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata ELSS Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata ELSS Fund is an open-ended mutual fund from Tata Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 20 Dec 1995. It is benchmarked to the Nifty 500 TRI. The fund manages ₹4,499.67 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.89%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Tata ELSS Fund?
The NAV of Tata ELSS Fund (Direct · IDCW (Payout)) was ₹222.6054 on 19 Oct 2026, down 1.15% from the previous NAV.
What plans does Tata ELSS Fund have?
Tata ELSS Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata ELSS Fund?
The Direct · IDCW (Payout) plan of Tata ELSS Fund has an expense ratio of 0.89%.
What is the fund size (AUM) of Tata ELSS Fund?
Tata ELSS Fund manages ₹4,499.67 Cr across all plans as of 16 Oct 2026.
What returns has Tata ELSS Fund delivered?
Tata ELSS Fund returned −4.27% over 1Y, +8.53% a year over 3Y, +7.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata ELSS Fund?
Tata ELSS Fund: nil (compulsory lock-in for 3 years).
What is the minimum investment and SIP amount for Tata ELSS Fund?
The minimum first investment in Tata ELSS Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amount ranges from Rs.500-1500 depending on frequency. Minimum 4-12 installments required based on frequency.).
How risky is Tata ELSS Fund?
Tata ELSS Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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