Tata ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata ELSS Tax Saver Fund - IDCW - Direct Plan

30 May 2025
223.8906
-0.2616
(-0.12%)
  • YTD Return
    -0.2616
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1241
  • 52 W High
    358.0200
  • 52 W Low
    284.3414
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata ELSS Tax Saver Fund - IDCW - Direct Plan 4.50 14.19 -0.91 12.48 19.14 25.14 17.20
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Tejas Gutka, Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of Tata ELSS Tax Saver Fund - IDCW - Direct Plan is 0.74

What is the Turn Over Ratio of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of Tata ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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Tata ELSS Tax Saver Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of Tata ELSS Tax Saver Fund - IDCW - Direct Plan is 1.1241

What is the 52 Week High of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of Tata ELSS Tax Saver Fund - IDCW - Direct Plan is 358.0200

What is the 52 Week Low of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of Tata ELSS Tax Saver Fund - IDCW - Direct Plan is 284.3414

What is the NAV Of Tata ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of Tata ELSS Tax Saver Fund - IDCW - Direct Plan is 223.8906