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)
: 4597.26
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 97.792
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 | 0.74 | 2.39 | 6.2 | 2.59 | 10.26 | 11.83 | 12.13 | 17.62 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
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
Diamond Power18,06,168
SBI Funds Mgt.7,70,000
Kotak Mah. Bank6,65,000
Out
InName Of The CompanyNo Of Shares
B P C L4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.03 | 1426428 | 281.29 |
| Equity | HDFC Bank | Banks | 5.15 | 3210000 | 240.15 |
| Equity | ICICI Bank | Banks | 5.04 | 1639000 | 235.26 |
| Equity | SBI | Banks | 4.49 | 2040000 | 209.58 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 1350000 | 176.55 |
| Equity | Samvardh. Mothe. | Auto Components | 3.18 | 9850000 | 148.48 |
| Equity | Larsen & Toubro | Construction | 2.97 | 352147 | 138.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.80 | 814850 | 130.49 |
| Equity | Cummins India | Industrial Products | 2.72 | 230000 | 126.93 |
| Equity | NTPC | Power | 2.57 | 3451000 | 119.83 |
| Equity | Pricol Ltd | Auto Components | 2.51 | 1682941 | 117.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.25 | 1231123 | 104.88 |
| Equity | SPR Auto Technol | Auto Components | 2.07 | 220000 | 96.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 475000 | 94.54 |
| Equity | Infosys | IT - Software | 1.98 | 816081 | 92.22 |
| Equity | City Union Bank | Banks | 1.95 | 4400000 | 90.86 |
| Equity | Bajaj Finance | Finance | 1.91 | 780000 | 89.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 70000 | 83.32 |
| Equity | Rainbow Child. | Healthcare Services | 1.76 | 536933 | 81.90 |
| Equity | KEI Industries | Industrial Products | 1.55 | 144998 | 72.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 742864 | 72.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 268419 | 72.26 |
| Equity | Radico Khaitan | Beverages | 1.54 | 165677 | 71.91 |
| Equity | Graphite India | Industrial Products | 1.41 | 1000000 | 65.64 |
| Equity | Anant Raj | Realty | 1.36 | 1013513 | 63.29 |
| Equity | Gravita India | Minerals & Mining | 1.36 | 391273 | 63.24 |
| Equity | Eternal | Retailing | 1.32 | 2040000 | 61.69 |
| Equity | Diamond Power | Electrical Equipment | 1.25 | 1806168 | 58.51 |
| Equity | HCL Technologies | IT - Software | 1.23 | 425000 | 57.24 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 300000 | 56.46 |
| Equity | IndusInd Bank | Banks | 1.21 | 557000 | 56.39 |
| Equity | ICICI AMC | Capital Markets | 1.17 | 175675 | 54.73 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 1275000 | 54.10 |
| Equity | Federal Bank | Banks | 1.15 | 1497363 | 53.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 278127 | 52.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 1330000 | 51.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.09 | 343014 | 50.84 |
| Equity | Coal India | Consumable Fuels | 1.07 | 1210000 | 50.11 |
| Equity | Health.Global | Healthcare Services | 1.04 | 721648 | 48.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 109100 | 47.16 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 62649 | 46.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.97 | 770000 | 45.36 |
| Equity | Billionbrains | Capital Markets | 0.97 | 2325050 | 45.19 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 333744 | 45.06 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 85000 | 43.95 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 701333 | 40.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 14221 | 39.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 512711 | 37.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 825000 | 37.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 765000 | 33.41 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 222896 | 33.22 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 665000 | 25.95 |
| Equity | Havells India | Consumer Durables | 0.49 | 180000 | 22.69 |
| Equity | Vedanta | Diversified Metals | 0.47 | 825000 | 21.80 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.44 | 1493000 | 20.74 |
| Equity | Bank of Baroda | Banks | 0.42 | 800000 | 19.40 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 937225 | 17.77 |
| Equity | Wakefit Innovati | Consumer Durables | 0.37 | 1379391 | 17.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.28 | 163077 | 13.29 |
| Equity | KEC Internationa | Construction | 0.18 | 175000 | 8.20 |
| Equity | PSP Projects | Construction | 0.15 | 71044 | 6.94 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.13 | 280401 | 5.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.06 | 6655 | 2.81 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
