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)
: 4716.95
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 101.8499
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 | -0.19 | 1.84 | 5.06 | 9.87 | -0.68 | 13.29 | 17.11 | 17.91 |
| Category Avg | -0.27 | 1.01 | 3.93 | 10.25 | 3.65 | 17.28 | 21.1 | 15.52 |
| Category Best | 0.68 | 3.42 | 6.87 | 17.31 | 11.93 | 25.9 | 31.55 | 23.09 |
| Category Worst | -2.22 | -1.53 | -1.75 | 3.08 | -11.01 | 10.29 | 12.29 | 9.06 |
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
Interglobe Aviat85,000
Tata Capital7,92,668
TML Commercial7,65,000
Rainbow Child.77,818
LG Electronics42,207
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet20
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 3450000 | 340.61 |
| Equity | ICICI Bank | Banks | 6.06 | 2125000 | 285.87 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 1350000 | 200.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 940000 | 193.12 |
| Equity | SBI | Banks | 4.05 | 2040000 | 191.14 |
| Equity | Infosys | IT - Software | 3.65 | 1160000 | 171.94 |
| Equity | Axis Bank | Banks | 3.40 | 1300000 | 160.26 |
| Equity | Larsen & Toubro | Construction | 3.01 | 352147 | 141.94 |
| Equity | NTPC | Power | 2.47 | 3451000 | 116.28 |
| Equity | Bajaj Finance | Finance | 2.37 | 1070000 | 111.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 10200000 | 107.49 |
| Equity | Pricol Ltd | Auto Components | 2.17 | 1930297 | 102.17 |
| Equity | Cummins India | Industrial Products | 2.12 | 230000 | 99.91 |
| Equity | V-Mart Retail | Retailing | 1.81 | 1027468 | 85.22 |
| Equity | Federal Bank | Banks | 1.81 | 3600000 | 85.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 70000 | 83.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 475000 | 80.30 |
| Equity | HCL Technologies | IT - Software | 1.67 | 510000 | 78.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 900000 | 76.30 |
| Equity | City Union Bank | Banks | 1.60 | 3300000 | 75.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.59 | 434420 | 75.05 |
| Equity | ICICI Lombard | Insurance | 1.59 | 375000 | 74.76 |
| Equity | SBI Cards | Finance | 1.47 | 787598 | 69.20 |
| Equity | Anant Raj | Realty | 1.38 | 1013513 | 65.31 |
| Equity | Gravita India | Minerals & Mining | 1.38 | 391273 | 65.22 |
| Equity | Graphite India | Industrial Products | 1.32 | 1000000 | 62.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1425000 | 60.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 400000 | 60.05 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 300000 | 58.67 |
| Equity | Transrail Light | Electrical Equipment | 1.24 | 803831 | 58.50 |
| Equity | KEI Industries | Industrial Products | 1.24 | 144998 | 58.46 |
| Equity | Shriram Pistons | Auto Components | 1.22 | 220000 | 57.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 1000000 | 56.54 |
| Equity | Radico Khaitan | Beverages | 1.19 | 180000 | 56.36 |
| Equity | Coal India | Consumable Fuels | 1.19 | 1450000 | 56.35 |
| Equity | Brigade Enterpr. | Realty | 1.16 | 526000 | 54.58 |
| Equity | Uno Minda | Auto Components | 1.15 | 440714 | 54.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 150000 | 53.66 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 1275000 | 51.41 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 85000 | 47.81 |
| Equity | Flair Writing | Household Products | 0.98 | 1492949 | 46.43 |
| Equity | Varroc Engineer | Auto Components | 0.96 | 740000 | 45.25 |
| Equity | UTI AMC | Capital Markets | 0.95 | 360000 | 44.91 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 725000 | 43.34 |
| Equity | REC Ltd | Finance | 0.92 | 1155000 | 43.29 |
| Equity | Restaurant Brand | Leisure Services | 0.84 | 5899402 | 39.66 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.81 | 343014 | 38.36 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 260000 | 37.03 |
| Equity | Voltas | Consumer Durables | 0.66 | 225404 | 31.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 125000 | 30.81 |
| Equity | H.G. Infra Engg. | Construction | 0.57 | 291520 | 26.88 |
| Equity | Tata Capital | Finance | 0.55 | 792668 | 25.94 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.43 | 155793 | 20.50 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.43 | 765000 | 20.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 453674 | 18.60 |
| Equity | KNR Construct. | Construction | 0.35 | 919034 | 16.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 96428 | 15.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 77818 | 10.65 |
| Equity | United Foodbrand | Leisure Services | 0.21 | 474284 | 9.67 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.19 | 280401 | 8.81 |
| Equity | LG Electronics | Consumer Durables | 0.15 | 42207 | 7.02 |
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:
