NAV on (05 May 2026 )
₹225.52 ▼
(-0.26%)
Fund Size
₹4090.85 Crores
1Y Returns
4.23 %
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
4090.85 Cr
Min investment
Rs 500
Expense Ratio
0.75%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+9.59%
6 Months
-4.12%
1 Year
+4.23%
2 Years (CAGR)
+5.80%
3 Years (CAGR)
+14.19%
5 Years (CAGR)
+12.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 19.02% | 63.12% | ₹28.88 | |
| 19.02% | 71.34% | ₹28.88 | |
| 18.74% | 70.17% | ₹28.88 | |
| 18.74% | 61.77% | ₹28.88 |
Q: What is the current NAV of Tata ELSS Fund - Direct Plan - IDCW?
A: The latest NAV of Tata ELSS Fund - Direct Plan - IDCW is ₹ 225.52 as on 05 May 2026.
Q: What type of mutual fund is Tata ELSS Fund - Direct Plan - IDCW?
A: Tata ELSS Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata ELSS Fund - Direct Plan - IDCW?
A: The expense ratio of Tata ELSS Fund - Direct Plan - IDCW is 0.75%, which impacts overall returns.
Q: Who manages Tata ELSS Fund - Direct Plan - IDCW?
A: Tata ELSS Fund - Direct Plan - IDCW is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is Tata ELSS Fund - Direct Plan - IDCW a good investment?
A: Tata ELSS Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata ELSS Fund - Direct Plan - IDCW?
A: The exit load of Tata ELSS Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Tata ELSS Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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