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Tata ELSS Tax Saver Fund Direct G

Tata ELSS Tax Saver Fund Direct G

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)

4472.44

Invest wise with Expert advice

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Tata ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  51.2333

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
-
1.87
2.15
9.83
-3.88
17.41
21.95
16.08
Category Avg
0.63
1.5
2.34
11.39
-2.62
17.41
23.33
15.71
Category Best
3.84
6.27
6.36
19.95
12.36
27.3
32.92
23.37
Category Worst
-0.06
-0.47
-1.12
4.69
-12.59
10.07
14.21
9.52

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
--

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
EquityHDFC BankBanks7.343450000328.30
EquityICICI BankBanks6.642125000297.03
EquityReliance IndustrPetroleum Products4.101350000183.22
EquityBharti AirtelTelecom - Services3.97940000177.54
EquitySBIBanks3.902175000174.54
EquityInfosysIT - Software3.811160000170.47
EquityAxis BankBanks3.041300000135.87
EquityLarsen & ToubroConstruction2.84352147126.80
EquityNTPCPower2.533451000113.03
EquitySamvardh. Mothe.Auto Components2.121020000094.60
EquityBajaj FinanceFinance2.10107000093.93
EquityPricol LtdAuto Components1.98193029788.76
EquityUltraTech Cem.Cement & Cement Products1.987000088.48
EquityCummins IndiaIndustrial Products1.9723000088.00
EquityV-Mart RetailRetailing1.71102746876.29
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6947500075.73
EquityHCL TechnologiesIT - Software1.6651000074.19
EquityFederal BankBanks1.54360000069.01
EquityICICI LombardInsurance1.5437500068.98
EquityUTI AMCCapital Markets1.4550500065.06
EquityCity Union BankBanks1.45330000064.69
EquityCiplaPharmaceuticals & Biotechnology1.4240000063.57
EquityGravita IndiaMinerals & Mining1.4239127363.37
EquityHindalco Inds.Non - Ferrous Metals1.4290000063.35
EquitySBI CardsFinance1.4178759863.28
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.3743442061.07
EquityTransrail LightElectrical Equipment1.3380383159.66
EquityUno MindaAuto Components1.2644071456.36
EquityAmbuja CementsCement & Cement Products1.26100000056.32
EquityP I IndustriesFertilizers & Agrochemicals1.2415000055.42
EquityShriram PistonsAuto Components1.2422000055.27
EquityKEI IndustriesIndustrial Products1.2414499855.25
EquityCoal IndiaConsumable Fuels1.22145000054.34
EquitySBI Life InsuranInsurance1.2130000054.16
EquityFlair WritingHousehold Products1.20173279353.64
EquityBharat ElectronAerospace & Defense1.18142500052.63
EquityAnant RajRealty1.17101351352.33
EquityRadico KhaitanBeverages1.1518000051.34
EquityTata MotorsAutomobiles1.1476500051.17
EquityGraphite IndiaIndustrial Products1.14100000051.08
EquityBrigade Enterpr.Realty1.0952600048.55
EquityPower Fin.Corpn.Finance1.08127500048.41
EquityRestaurant BrandLeisure Services1.07598300047.81
EquityJubilant Food.Leisure Services1.0272500045.51
EquityKirl.PneumaticIndustrial Products0.9334301441.80
EquityREC LtdFinance0.90115500040.42
EquityVoltasConsumer Durables0.8929000039.84
EquityVarroc EngineerAuto Components0.8874000039.54
EquityTech MahindraIT - Software0.8626000038.51
EquityHind. UnileverDiversified FMCG0.7412500033.24
EquityH.G. Infra Engg.Construction0.6329152028.31
EquityPearl Global IndTextiles & Apparels0.5419711924.31
EquityKNR Construct.Construction0.43100000019.08
EquityBarbeque-NationLeisure Services0.4270000018.78
EquityBharti Airtel PPTelecom - Services0.319642813.93
EquityLaxmi DentalHealthcare Equipment & Supplies0.212804019.56
EquityGuj.St.PetronetGas1.34200.00
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.340104.71
Net CA & OthersNet CA & Others-/-2.280101.72

Invest wise with Expert advice

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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.
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