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
: Sailesh Jain
Net Assets (Rs. cr)
: 4090.85
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 90.4918
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 | 7.18 | 0.64 | -2.45 | -1.09 | 13.87 | 14.23 | 12.66 | 17.53 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
Tata ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026800
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
Bharti Airtel14,26,428
K P R Mill Ltd2,40,269
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP14,26,428
ICICI Lombard2,60,968
V-Mart Retail2,29,296
H.G. Infra Engg.63,034
Kwality Wall's81,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.22 | 1426428 | 254.24 |
| Equity | ICICI Bank | Banks | 6.19 | 2100000 | 253.23 |
| Equity | HDFC Bank | Banks | 6.12 | 3425000 | 250.55 |
| Equity | SBI | Banks | 4.88 | 2040000 | 199.79 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 1350000 | 181.42 |
| Equity | NTPC | Power | 3.13 | 3451000 | 127.91 |
| Equity | Larsen & Toubro | Construction | 3.02 | 352147 | 123.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 10200000 | 107.18 |
| Equity | Cummins India | Industrial Products | 2.53 | 230000 | 103.50 |
| Equity | Infosys | IT - Software | 2.49 | 816081 | 102.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.32 | 664850 | 94.92 |
| Equity | Pricol Ltd | Auto Components | 2.20 | 1747446 | 89.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 475000 | 83.46 |
| Equity | City Union Bank | Banks | 1.93 | 3300000 | 79.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.93 | 1246155 | 78.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 70000 | 75.21 |
| Equity | Federal Bank | Banks | 1.66 | 2617363 | 67.89 |
| Equity | Shriram Pistons | Auto Components | 1.62 | 220000 | 66.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 742864 | 65.70 |
| Equity | Bajaj Finance | Finance | 1.53 | 780000 | 62.52 |
| Equity | Rainbow Child. | Healthcare Services | 1.53 | 536933 | 62.45 |
| Equity | Graphite India | Industrial Products | 1.51 | 1000000 | 61.67 |
| Equity | KEI Industries | Industrial Products | 1.43 | 144998 | 58.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 243431 | 58.16 |
| Equity | HCL Technologies | IT - Software | 1.39 | 425000 | 57.01 |
| Equity | Coal India | Consumable Fuels | 1.33 | 1210000 | 54.50 |
| Equity | Vedanta | Diversified Metals | 1.32 | 825000 | 54.02 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 300000 | 53.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1330000 | 53.28 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 190199 | 53.28 |
| Equity | Gravita India | Minerals & Mining | 1.26 | 391273 | 51.57 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 1275000 | 48.38 |
| Equity | Eternal | Retailing | 1.14 | 2040000 | 46.71 |
| Equity | Uno Minda | Auto Components | 1.11 | 440714 | 45.46 |
| Equity | Radico Khaitan | Beverages | 1.06 | 165677 | 43.56 |
| Equity | IndusInd Bank | Banks | 1.02 | 557000 | 41.91 |
| Equity | Anant Raj | Realty | 1.01 | 1013513 | 41.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 62649 | 41.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 150000 | 40.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 997848 | 40.03 |
| Equity | Health.Global | Healthcare Services | 0.93 | 721648 | 37.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 14221 | 36.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 278717 | 36.57 |
| Equity | Transrail Light | Electrical Equipment | 0.89 | 803831 | 36.33 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.87 | 343014 | 35.67 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 526000 | 34.22 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 85000 | 33.51 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 222896 | 32.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 765000 | 30.20 |
| Equity | Billionbrains | Capital Markets | 0.66 | 1800050 | 27.02 |
| Equity | Wakefit Innovati | Consumer Durables | 0.64 | 1729895 | 26.29 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 604292 | 26.23 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.61 | 1154108 | 25.08 |
| Equity | Tata Capital | Finance | 0.59 | 792668 | 24.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 240269 | 19.92 |
| Equity | Bank of Baroda | Banks | 0.48 | 800000 | 19.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 326273 | 18.62 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 937225 | 17.98 |
| Equity | Tenneco Clean | Auto Components | 0.34 | 269189 | 13.86 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.11 | 280401 | 4.43 |
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.):
2,30,219.64
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:
