Tata ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Dec-1995
Fund Manager
: Tejas Gutka
Net Assets (Rs. cr)
: 4582.4
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 100.6577
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund IDCW- NAV Chart
Tata ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.19 | 2.75 | 9.23 | -2.43 | 0.85 | 19.59 | 21.38 | 18.09 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
Tata ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2024370
Tata ELSS Tax Saver Fund 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 | 7.32 | 1725000 | 335.49 |
| Equity | ICICI Bank | Banks | 6.70 | 2125000 | 307.23 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 1350000 | 191.82 |
| Equity | Infosys | IT - Software | 3.96 | 1160000 | 181.27 |
| Equity | St Bk of India | Banks | 3.86 | 2175000 | 176.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 940000 | 174.48 |
| Equity | Axis Bank | Banks | 3.38 | 1300000 | 154.98 |
| Equity | Larsen & Toubro | Construction | 2.82 | 352147 | 129.41 |
| Equity | NTPC | Power | 2.51 | 3451000 | 115.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.27 | 6800000 | 104.12 |
| Equity | Bajaj Finance | Finance | 2.14 | 107000 | 98.23 |
| Equity | V-Mart Retail | Retailing | 1.91 | 256867 | 87.41 |
| Equity | Pricol Ltd | Auto Components | 1.89 | 1930297 | 86.81 |
| Equity | HCL Technologies | IT - Software | 1.82 | 510000 | 83.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 475000 | 79.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 70000 | 78.47 |
| Equity | Cummins India | Industrial Products | 1.64 | 230000 | 75.16 |
| Equity | Federal Bank | Banks | 1.59 | 3600000 | 72.74 |
| Equity | SBI Cards | Finance | 1.58 | 787598 | 72.54 |
| Equity | Gravita India | Minerals & Mining | 1.56 | 391273 | 71.59 |
| Equity | ICICI Lombard | Insurance | 1.53 | 375000 | 70.32 |
| Equity | City Union Bank | Banks | 1.41 | 3300000 | 64.58 |
| Equity | UTI AMC | Capital Markets | 1.31 | 505000 | 60.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 400000 | 58.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.27 | 494420 | 58.15 |
| Equity | Coal India | Consumable Fuels | 1.26 | 1450000 | 57.60 |
| Equity | Brigade Enterpr. | Realty | 1.26 | 526000 | 57.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 150000 | 57.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 900000 | 57.01 |
| Equity | Anant Raj | Realty | 1.24 | 1013513 | 56.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 1000000 | 55.35 |
| Equity | Tata Motors | Automobiles | 1.20 | 765000 | 55.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1425000 | 54.80 |
| Equity | Graphite India | Industrial Products | 1.19 | 1000000 | 54.61 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 300000 | 54.36 |
| Equity | Shriram Pistons | Auto Components | 1.19 | 220000 | 54.31 |
| Equity | KEI Industries | Industrial Products | 1.14 | 144998 | 52.34 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 1275000 | 51.75 |
| Equity | Transrail Light | Electrical Equipment | 1.07 | 803831 | 48.91 |
| Equity | Restaurant Brand | Leisure Services | 1.06 | 5983000 | 48.64 |
| Equity | Flair Writing | Household Products | 1.05 | 1732793 | 48.27 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 725000 | 47.52 |
| Equity | REC Ltd | Finance | 1.01 | 1155000 | 46.46 |
| Equity | Radico Khaitan | Beverages | 0.99 | 180000 | 45.59 |
| Equity | Uno Minda | Auto Components | 0.97 | 440714 | 44.36 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 343014 | 43.00 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 260000 | 40.92 |
| Equity | Varroc Engineer | Auto Components | 0.85 | 740000 | 39.12 |
| Equity | Voltas | Consumer Durables | 0.80 | 290000 | 36.62 |
| Equity | H.G. Infra Engg. | Construction | 0.71 | 291520 | 32.64 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.63 | 197119 | 28.70 |
| Equity | KNR Construct. | Construction | 0.46 | 1000000 | 21.08 |
| Equity | Barbeque-Nation | Leisure Services | 0.46 | 700000 | 21.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.29 | 96428 | 13.51 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.23 | 280401 | 10.76 |
| Equity | Craftsman Auto | Auto Components | 0.22 | 17746 | 9.94 |
| Equity | Guj.St.Petronet | Gas | 1.52 | 20 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.22 | 0 | 147.49 |
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 100.03 |
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.):
1,88,060.82
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:
Tejas Gutka
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:
