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
: RahulSingh
Net Assets (Rs. cr)
: 4595.04
Tata ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 49.536
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 | -0.96 | -2.65 | 0.97 | 7.37 | 0.65 | 15.86 | 20.95 | 15.9 |
| Category Avg | -1 | -2.71 | 2.25 | 8.52 | -0.39 | 16.93 | 22.58 | 15.4 |
| Category Best | -0.01 | -0.64 | 8.93 | 17.33 | 14.31 | 25.29 | 33.38 | 23.13 |
| Category Worst | -3.18 | -5.16 | -2.38 | 2.6 | -11.51 | 10.15 | 13.25 | 8.33 |
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
Hind. Unilever1,25,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 1725000 | 348.13 |
| Equity | ICICI Bank | Banks | 6.85 | 2125000 | 314.79 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 1350000 | 187.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 940000 | 179.94 |
| Equity | Infosys | IT - Software | 3.81 | 1160000 | 175.04 |
| Equity | SBI | Banks | 3.77 | 2175000 | 173.24 |
| Equity | Axis Bank | Banks | 3.02 | 1300000 | 138.89 |
| Equity | Larsen & Toubro | Construction | 2.79 | 352147 | 128.05 |
| Equity | NTPC | Power | 2.51 | 3451000 | 115.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 10200000 | 99.11 |
| Equity | Bajaj Finance | Finance | 2.05 | 1070000 | 94.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 70000 | 85.74 |
| Equity | Pricol Ltd | Auto Components | 1.82 | 1930297 | 83.54 |
| Equity | Cummins India | Industrial Products | 1.78 | 230000 | 81.77 |
| Equity | V-Mart Retail | Retailing | 1.77 | 1027468 | 81.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 475000 | 81.06 |
| Equity | HCL Technologies | IT - Software | 1.63 | 510000 | 74.86 |
| Equity | Gravita India | Minerals & Mining | 1.60 | 391273 | 73.30 |
| Equity | Federal Bank | Banks | 1.59 | 3600000 | 72.87 |
| Equity | ICICI Lombard | Insurance | 1.57 | 375000 | 72.26 |
| Equity | City Union Bank | Banks | 1.54 | 3300000 | 70.71 |
| Equity | UTI AMC | Capital Markets | 1.46 | 505000 | 67.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.39 | 150000 | 63.76 |
| Equity | SBI Cards | Finance | 1.38 | 787598 | 63.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 400000 | 62.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 900000 | 61.47 |
| Equity | Flair Writing | Household Products | 1.30 | 1732793 | 59.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 1000000 | 59.27 |
| Equity | Transrail Light | Electrical Equipment | 1.28 | 803831 | 58.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.25 | 434420 | 57.66 |
| Equity | Graphite India | Industrial Products | 1.25 | 1000000 | 57.27 |
| Equity | Anant Raj | Realty | 1.25 | 1013513 | 57.22 |
| Equity | KEI Industries | Industrial Products | 1.21 | 144998 | 55.74 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 300000 | 55.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1425000 | 54.59 |
| Equity | Coal India | Consumable Fuels | 1.19 | 1450000 | 54.57 |
| Equity | Brigade Enterpr. | Realty | 1.15 | 526000 | 53.01 |
| Equity | Shriram Pistons | Auto Components | 1.15 | 220000 | 52.82 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 1275000 | 52.26 |
| Equity | Tata Motors | Automobiles | 1.11 | 765000 | 50.94 |
| Equity | Radico Khaitan | Beverages | 1.07 | 180000 | 49.22 |
| Equity | Restaurant Brand | Leisure Services | 1.06 | 5983000 | 48.71 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 725000 | 47.52 |
| Equity | Uno Minda | Auto Components | 1.00 | 440714 | 45.89 |
| Equity | REC Ltd | Finance | 0.99 | 1155000 | 45.64 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.98 | 343014 | 45.24 |
| Equity | Varroc Engineer | Auto Components | 0.86 | 740000 | 39.73 |
| Equity | Voltas | Consumer Durables | 0.84 | 290000 | 38.50 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 260000 | 38.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 125000 | 31.51 |
| Equity | H.G. Infra Engg. | Construction | 0.66 | 291520 | 30.27 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.64 | 197119 | 29.31 |
| Equity | KNR Construct. | Construction | 0.47 | 1000000 | 21.39 |
| Equity | Barbeque-Nation | Leisure Services | 0.43 | 700000 | 19.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.30 | 96428 | 13.88 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.26 | 280401 | 11.83 |
| Equity | Guj.St.Petronet | Gas | 1.30 | 20 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 109.31 |
| Reverse Repo | Reverse Repo | -/- | 2.17 | 0 | 99.90 |
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.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
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:
