The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata ELSS Fund is ₹47.82 as of 2026-08-28.
Tata ELSS Fund is classified as a ELSS fund.
The Assets Under Management (AUM) of Tata ELSS Fund is ₹4,663.57 Cr.
The expense ratio of Tata ELSS Fund is 1.94%.
Tata ELSS Fund is managed by Sailesh Jain.
The minimum SIP investment for Tata ELSS Fund is ₹500.
As per the SEBI Riskometer, Tata ELSS Fund carries a Very High risk level.
Tata ELSS Fund has delivered 11.17% (1Y), 13.1% (3Y) and 12.83% (5Y) annualised returns as of 2026-08-28.
Tata ELSS Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
