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NAV as on Jul 13, 2026
Benchmark
BSE Sensex Total Return
Expense Ratio
0.87%
Fund Category
Fund Size
Rs 4,597 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata ELSS Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Fund House
Return Since Launch
26.21%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.15 vs 12.01
Fund Vs Category Avg
Beta
0.84 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.78 | Equity | ||
| 5.70 | Equity | ||
| 5.52 | Equity | ||
| 4.36 | Equity | ||
| 3.95 | Equity | ||
| 3.18 | Equity | ||
| 3.18 | Equity | ||
| 3.00 | Equity | ||
| 2.96 | Equity | ||
| 2.51 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.40 | 4.10 | 6.49 | -0.14 | 2.14 | 12.16 | 11.49 | 10.77 | 26.21 |
| Category Average (%) | 0.24 | 4.13 | 7.02 | 2.07 | 1.86 | 13.45 | 11.75 | NA | 14.39 |
| Rank within Category | 67 | 90 | 98 | 133 | 93 | 116 | 123 | 72 | 14 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.71 | 31,869 | -0.45 | 4.17 | 6.18 | -7.76 | -7.61 | 2.08 | 0.32 | 5.98 | 12.75 | 1.05 | |
| 118.74 | 31,839 | 0.21 | 3.72 | 4.91 | -0.64 | 0.58 | 18.03 | 12.59 | 8.67 | 20.06 | 1.11 | |
| 27.11 | 26,049 | -0.24 | 4.69 | 7.78 | 1.55 | -10.94 | 3.37 | 2.63 | 9.29 | 9.92 | 1.04 | |
| 93.01 | 16,562 | -0.30 | 2.97 | 3.64 | -3.43 | -1.93 | 13.46 | 10.96 | 13.84 | 17.92 | 0.90 | |
| 93.43 | 15,685 | -0.60 | 3.36 | 2.64 | -10.97 | -8.65 | 7.70 | 7.99 | 4.83 | 17.95 | 1.20 | |
| 46.05 | 14,880 | -0.25 | 2.91 | 4.80 | -4.24 | -3.26 | 8.26 | 9.79 | 6.96 | 11.95 | 1.14 | |
| 438.80 | 14,467 | -0.18 | 3.90 | 5.87 | -5.37 | -2.70 | 9.88 | 7.81 | 10.47 | 32.23 | 1.05 | |
| 44.79 | 14,064 | -0.64 | 3.82 | 1.93 | -4.76 | -4.60 | 6.29 | 5.24 | 4.48 | 11.72 | 1.20 | |
| 61.11 | 13,143 | 0.88 | 3.55 | 11.35 | 11.28 | 11.70 | 17.96 | 16.62 | 15.94 | 14.32 | 1.19 | |
| 78.38 | 8,637 | -0.27 | 3.76 | 5.68 | -0.95 | -2.27 | 7.73 | 7.71 | 9.49 | 16.43 | 0.69 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,107 (+2.14%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,035.30 | 13,416 | 0.07 | 0.44 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.01 | 8,834 | 1.16 | 9.87 | |
| Equity - ELSS | 233.45 | 4,597 | 2.14 | 11.49 | |
| Debt - Money Market | 1,287.41 | 3,806 | 6.48 | NA | |
| Equity - Sectoral/Thematic | 20.89 | 2,668 | 2.91 | NA | |
| Debt - Overnight | 1,416.86 | 940 | 5.36 | 5.66 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.61 | 685 | -4.71 | NA | |
| Debt - Medium to Long Duration | 19.86 | 177 | 4.51 | 6.47 | |
| Debt - Short Duration | 16.58 | 129 | 5.78 | 6.41 | |
| Debt - Gilt | 19.39 | 46 | 2.21 | 5.27 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.53 | 12,529 | 2.57 | 7.55 | 12.30 | 5.26 | -7.86 | 12.39 | 15.59 | NA | 20.78 | 0.51 | |
| 23.01 | 8,834 | -0.07 | 3.47 | 1.56 | -0.66 | 1.16 | 9.34 | 9.87 | NA | 12.48 | 0.68 | |
| 146.50 | 8,342 | 0.16 | 3.93 | 3.20 | -1.91 | 0.53 | 12.15 | 13.04 | 11.53 | 21.94 | 0.79 | |
| 135.50 | 8,342 | 0.16 | 3.93 | 3.20 | -1.91 | 0.53 | 11.20 | 11.84 | 10.57 | 21.24 | 1.15 | |
| 107.49 | 7,887 | 0.50 | 3.95 | 2.08 | -6.19 | -9.08 | 7.59 | 10.57 | 11.87 | 19.18 | 0.74 | |
| 171.83 | 5,868 | 1.48 | 5.72 | 5.53 | 2.58 | 5.52 | 18.90 | 16.63 | 15.53 | 23.38 | 0.84 |
Source: Dion Global
Jul 13, 2026
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