Tata ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Oct-2014
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 4746.75
Tata ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 51.3992
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund Direct G- NAV Chart
Tata ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -5.57 | -3.77 | 2.54 | 0.7 | 11.54 | 10.72 | 14.61 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Tata ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Tata ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries92,282
NSE99,160
Runwal Enterpri.4,91,813
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma7,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 1426428 | 250.62 |
| Equity | HDFC Bank | Banks | 5.14 | 3210000 | 227.49 |
| Equity | ICICI Bank | Banks | 4.89 | 1639000 | 216.62 |
| Equity | SBI | Banks | 4.42 | 2040000 | 195.73 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 1350000 | 160.24 |
| Equity | Samvardh. Mothe. | Auto Components | 3.32 | 9000000 | 146.93 |
| Equity | Larsen & Toubro | Construction | 2.99 | 352147 | 132.40 |
| Equity | Pricol Ltd | Auto Components | 2.84 | 1682941 | 125.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.76 | 1231123 | 122.37 |
| Equity | NTPC | Power | 2.52 | 3451000 | 111.38 |
| Equity | Cummins India | Industrial Products | 2.47 | 230000 | 109.48 |
| Equity | SPR Auto Technol | Auto Components | 2.31 | 220000 | 102.38 |
| Equity | City Union Bank | Banks | 2.25 | 4400000 | 99.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.13 | 886850 | 94.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 268419 | 88.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 475000 | 86.28 |
| Equity | Infosys | IT - Software | 1.83 | 816081 | 81.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 70000 | 76.69 |
| Equity | Graphite India | Industrial Products | 1.73 | 1000000 | 76.48 |
| Equity | Bajaj Finance | Finance | 1.69 | 780000 | 74.83 |
| Equity | Radico Khaitan | Beverages | 1.63 | 165677 | 72.33 |
| Equity | Rainbow Child. | Healthcare Services | 1.59 | 536933 | 70.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 742864 | 69.96 |
| Equity | Eternal | Retailing | 1.47 | 2040000 | 65.28 |
| Equity | KEI Industries | Industrial Products | 1.46 | 144998 | 64.59 |
| Equity | Diamond Power | Electrical Equipment | 1.45 | 1806168 | 63.97 |
| Equity | Anant Raj | Realty | 1.37 | 1013513 | 60.69 |
| Equity | Gravita India | Minerals & Mining | 1.28 | 391273 | 56.63 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 84491 | 56.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 278127 | 55.26 |
| Equity | ICICI AMC | Capital Markets | 1.24 | 175675 | 55.10 |
| Equity | HCL Technologies | IT - Software | 1.18 | 425000 | 52.27 |
| Equity | GE Shipping Co | Transport Services | 1.18 | 333744 | 52.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 1330000 | 51.64 |
| Equity | Coal India | Consumable Fuels | 1.16 | 1210000 | 51.42 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 300000 | 50.89 |
| Equity | IndusInd Bank | Banks | 1.13 | 557000 | 50.20 |
| Equity | Health.Global | Healthcare Services | 1.09 | 721648 | 48.06 |
| Equity | Federal Bank | Banks | 1.07 | 1497363 | 47.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.05 | 686028 | 46.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 109100 | 45.83 |
| Equity | Billionbrains | Capital Markets | 0.97 | 2325050 | 42.76 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 85000 | 42.36 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 1275000 | 41.50 |
| Equity | Life Insurance | Insurance | 0.93 | 1045750 | 41.32 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 701333 | 40.34 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.90 | 770000 | 39.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 14221 | 38.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 512711 | 37.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 825000 | 34.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 765000 | 32.25 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 665000 | 27.73 |
| Equity | Vedanta | Diversified Metals | 0.48 | 825000 | 21.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 92282 | 21.31 |
| Equity | Havells India | Consumer Durables | 0.41 | 180000 | 18.28 |
| Equity | NSE | Capital Markets | 0.39 | 99160 | 17.48 |
| Equity | Dhoot Transmissi | Auto Components | 0.36 | 107897 | 16.06 |
| Equity | Runwal Enterpri. | Realty | 0.34 | 491813 | 15.00 |
| Equity | Bank of Baroda | Banks | 0.31 | 600000 | 13.83 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.25 | 163077 | 11.21 |
| Equity | PSP Projects | Construction | 0.15 | 89190 | 6.84 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 280401 | 5.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
