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)
: 4549.84
Tata ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 236.261
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 | 5.26 | 4.75 | 10.12 | 2.99 | 16.81 | 21.38 | 16.93 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
--
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 | 7.21 | 3450000 | 328.09 |
| Equity | ICICI Bank | Banks | 6.30 | 2125000 | 286.45 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 1350000 | 184.14 |
| Equity | SBI | Banks | 3.91 | 2040000 | 177.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 940000 | 176.56 |
| Equity | Infosys | IT - Software | 3.68 | 1160000 | 167.24 |
| Equity | Axis Bank | Banks | 3.23 | 1300000 | 147.10 |
| Equity | Larsen & Toubro | Construction | 2.83 | 352147 | 128.85 |
| Equity | NTPC | Power | 2.58 | 3451000 | 117.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.37 | 10200000 | 107.76 |
| Equity | Bajaj Finance | Finance | 2.35 | 1070000 | 106.88 |
| Equity | Pricol Ltd | Auto Components | 2.27 | 1930297 | 103.27 |
| Equity | Cummins India | Industrial Products | 1.98 | 230000 | 90.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 70000 | 85.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 475000 | 75.72 |
| Equity | V-Mart Retail | Retailing | 1.60 | 1027468 | 72.92 |
| Equity | ICICI Lombard | Insurance | 1.56 | 375000 | 70.86 |
| Equity | Anant Raj | Realty | 1.56 | 1013513 | 70.75 |
| Equity | HCL Technologies | IT - Software | 1.55 | 510000 | 70.64 |
| Equity | City Union Bank | Banks | 1.55 | 3300000 | 70.53 |
| Equity | Federal Bank | Banks | 1.53 | 3600000 | 69.45 |
| Equity | SBI Cards | Finance | 1.52 | 787598 | 69.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 900000 | 68.57 |
| Equity | UTI AMC | Capital Markets | 1.45 | 505000 | 65.85 |
| Equity | Gravita India | Minerals & Mining | 1.35 | 391273 | 61.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 400000 | 60.13 |
| Equity | Shriram Pistons | Auto Components | 1.30 | 220000 | 59.29 |
| Equity | KEI Industries | Industrial Products | 1.29 | 144998 | 58.90 |
| Equity | Transrail Light | Electrical Equipment | 1.28 | 803831 | 58.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 1425000 | 57.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.26 | 434420 | 57.24 |
| Equity | Uno Minda | Auto Components | 1.26 | 440714 | 57.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 1000000 | 56.99 |
| Equity | Coal India | Consumable Fuels | 1.24 | 1450000 | 56.54 |
| Equity | Graphite India | Industrial Products | 1.22 | 1000000 | 55.54 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 300000 | 53.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 150000 | 52.70 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 1275000 | 52.30 |
| Equity | Flair Writing | Household Products | 1.15 | 1732793 | 52.14 |
| Equity | Tata Motors | Automobiles | 1.14 | 765000 | 52.03 |
| Equity | Radico Khaitan | Beverages | 1.14 | 180000 | 51.98 |
| Equity | Brigade Enterpr. | Realty | 1.04 | 526000 | 47.13 |
| Equity | Restaurant Brand | Leisure Services | 1.01 | 5983000 | 46.05 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 725000 | 44.76 |
| Equity | Varroc Engineer | Auto Components | 0.96 | 740000 | 43.68 |
| Equity | REC Ltd | Finance | 0.95 | 1155000 | 43.06 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.91 | 343014 | 41.27 |
| Equity | Voltas | Consumer Durables | 0.86 | 290000 | 39.25 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 260000 | 36.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 125000 | 31.43 |
| Equity | H.G. Infra Engg. | Construction | 0.60 | 291520 | 27.10 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.55 | 197119 | 25.08 |
| Equity | KNR Construct. | Construction | 0.44 | 1000000 | 19.83 |
| Equity | Barbeque-Nation | Leisure Services | 0.36 | 700000 | 16.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.30 | 96428 | 13.57 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.20 | 280401 | 9.11 |
| Equity | Guj.St.Petronet | Gas | 1.31 | 20 | 0.00 |
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:
