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
Fund-4.27%
Cat. Avg.-4.75%
2Y
Fund-2.99%
Cat. Avg.-2.12%
3Y
Fund8.53%
Cat. Avg.10.22%
5Y
Fund7.13%
Cat. Avg.9.24%
10Y
Fund9.43%
Cat. Avg.13.22%
SI
Fund12.00%
Cat. Avg.13.51%
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 | HDFC BANK LTD | 267.31 | 5.81% |
| 2 | BHARTI AIRTEL LTD | 264.17 | 5.75% |
| 3 | ICICI BANK LTD | 244.92 | 5.33% |
| 4 | STATE BANK OF INDIA | 209.49 | 4.56% |
| 5 | RELIANCE INDUSTRIES LTD | 174.68 | 3.80% |
| 6 | REPO | 158.55 | 3.45% |
| 7 | LARSEN & TOUBRO LTD | 145.91 | 3.17% |
| 8 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 145.89 | 3.17% |
| 9 | PB FINTECH LTD | 132.71 | 2.89% |
| 10 | CUMMINS INDIA LTD | 130.17 | 2.83% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58060 | -3.2% | -6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.25 L. | +70.8% | +10.4% |
| SI | 07 Jan, 13 | 8.30 L. | 18.71 L. | +125.4% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 94948 | -5.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 95177 | -4.8% | -2.4% |
| 3Y | 19 Oct, 23 | 1 L. | 1.28 L. | +27.9% | +8.5% |
| 5Y | 19 Oct, 21 | 1 L. | 1.41 L. | +41.1% | +7.1% |
| 10Y | 19 Oct, 16 | 1 L. | 2.46 L. | +146.3% | +9.4% |
| SI | 02 Jan, 13 | 1 L. | 4.78 L. | +377.9% | +12.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.