Tata ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 4716.95
Tata ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 234.4997
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund Direct IDCW- NAV Chart
Tata ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | 0.23 | 3.53 | 2.65 | -1.16 | 14.81 | 17.84 | 16.66 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
Tata ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2024370
Tata ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.9,06,155
IndusInd Bank5,57,000
Max Financial2,27,440
Indian Hotels Co3,26,273
Emmvee Photovol.8,37,775
Billionbrains10,00,050
Tenneco Clean2,69,189
Out
InName Of The CompanyNo Of Shares
Axis Bank13,00,000
UTI AMC3,60,000
Voltas2,25,404
Pearl Global Ind1,55,793
Tata Motors PVeh4,53,674
KNR Construct.9,19,034
United Foodbrand4,74,284
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 3450000 | 347.62 |
| Equity | ICICI Bank | Banks | 6.15 | 2125000 | 295.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 1330000 | 279.51 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 1350000 | 211.61 |
| Equity | SBI | Banks | 4.16 | 2040000 | 199.71 |
| Equity | Infosys | IT - Software | 3.77 | 1160000 | 180.97 |
| Equity | Larsen & Toubro | Construction | 2.99 | 352147 | 143.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.47 | 10200000 | 118.63 |
| Equity | Pricol Ltd | Auto Components | 2.40 | 1848688 | 115.25 |
| Equity | NTPC | Power | 2.35 | 3451000 | 112.65 |
| Equity | Bajaj Finance | Finance | 2.31 | 1070000 | 111.01 |
| Equity | Cummins India | Industrial Products | 2.15 | 230000 | 103.02 |
| Equity | City Union Bank | Banks | 1.87 | 3300000 | 89.45 |
| Equity | Federal Bank | Banks | 1.84 | 3417363 | 88.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 475000 | 87.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.81 | 906155 | 86.94 |
| Equity | HCL Technologies | IT - Software | 1.73 | 510000 | 82.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 70000 | 81.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.66 | 434420 | 79.82 |
| Equity | V-Mart Retail | Retailing | 1.62 | 993596 | 77.76 |
| Equity | ICICI Lombard | Insurance | 1.54 | 375000 | 73.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 900000 | 72.75 |
| Equity | Gravita India | Minerals & Mining | 1.49 | 391273 | 71.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 400000 | 61.25 |
| Equity | KEI Industries | Industrial Products | 1.25 | 144998 | 60.11 |
| Equity | Rainbow Child. | Healthcare Services | 1.23 | 437539 | 59.12 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 300000 | 58.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1425000 | 58.67 |
| Equity | Anant Raj | Realty | 1.22 | 1013513 | 58.42 |
| Equity | Uno Minda | Auto Components | 1.20 | 440714 | 57.59 |
| Equity | Shriram Pistons | Auto Components | 1.20 | 220000 | 57.45 |
| Equity | Graphite India | Industrial Products | 1.16 | 1000000 | 55.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 1000000 | 55.02 |
| Equity | Radico Khaitan | Beverages | 1.11 | 165677 | 53.15 |
| Equity | Transrail Light | Electrical Equipment | 1.07 | 803831 | 51.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 150000 | 50.93 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 85000 | 50.16 |
| Equity | SBI Cards | Finance | 1.01 | 547598 | 48.19 |
| Equity | IndusInd Bank | Banks | 1.00 | 557000 | 47.82 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 526000 | 47.08 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 1275000 | 46.24 |
| Equity | Coal India | Consumable Fuels | 0.95 | 1210000 | 45.51 |
| Equity | Varroc Engineer | Auto Components | 0.95 | 690000 | 45.49 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 725000 | 43.60 |
| Equity | REC Ltd | Finance | 0.87 | 1155000 | 41.68 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 260000 | 39.44 |
| Equity | Max Financial | Insurance | 0.81 | 227440 | 38.71 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.78 | 343014 | 37.27 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 220695 | 36.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 125000 | 30.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 765000 | 26.92 |
| Equity | Tata Capital | Finance | 0.54 | 792668 | 25.99 |
| Equity | H.G. Infra Engg. | Construction | 0.53 | 291520 | 25.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 326273 | 24.28 |
| Equity | Restaurant Brand | Leisure Services | 0.46 | 3567440 | 22.22 |
| Equity | Flair Writing | Household Products | 0.40 | 649971 | 19.25 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.38 | 837775 | 18.20 |
| Equity | Billionbrains | Capital Markets | 0.33 | 1000050 | 15.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 96428 | 15.34 |
| Equity | Tenneco Clean | Auto Components | 0.27 | 269189 | 13.02 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.16 | 280401 | 7.76 |
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.):
2,17,939.08
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:
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:
