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
: 15-Jul-2026
NAV [Rs.]
: 95.2299
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 | 1.94 | 2.15 | 4.09 | 2.82 | 3.73 | 11.67 | 11.93 | 17.56 |
| Category Avg | 1.84 | 2.5 | 4.8 | 1.88 | 0.89 | 13.53 | 13.16 | 14.4 |
| Category Best | 3.36 | 4.62 | 12.53 | 12.39 | 10.97 | 22.92 | 19.03 | 22.3 |
| Category Worst | 0.79 | 0.07 | -1.53 | -6.35 | -8.62 | 4.28 | 7.27 | 6.72 |
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
GE Shipping Co2,61,023
Pine Labs14,93,000
KEC Internationa1,75,000
Gokaldas Exports53,077
Bayer Crop Sci.11,465
Out
InName Of The CompanyNo Of Shares
Ambuja Cements8,91,499
Emmvee Photovol.11,54,108
K P R Mill Ltd3,76,201
Transrail Light4,09,375
Tenneco Clean2,69,189
Tata Capital4,22,668
Vedanta Power8,25,000
Vedanta Iron & S8,25,000
Malco Energy8,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.81 | 3350000 | 267.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.75 | 1426428 | 264.17 |
| Equity | ICICI Bank | Banks | 5.33 | 1781000 | 244.92 |
| Equity | SBI | Banks | 4.56 | 2040000 | 209.48 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 1350000 | 174.67 |
| Equity | Larsen & Toubro | Construction | 3.17 | 352147 | 145.90 |
| Equity | Samvardh. Mothe. | Auto Components | 3.17 | 9850000 | 145.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.89 | 814850 | 132.70 |
| Equity | Cummins India | Industrial Products | 2.83 | 230000 | 130.16 |
| Equity | NTPC | Power | 2.68 | 3451000 | 123.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.58 | 1246155 | 118.54 |
| Equity | Pricol Ltd | Auto Components | 2.20 | 1682941 | 101.36 |
| Equity | SPR Auto Technol | Auto Components | 2.00 | 220000 | 92.12 |
| Equity | City Union Bank | Banks | 2.00 | 4400000 | 91.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 475000 | 88.46 |
| Equity | Infosys | IT - Software | 1.78 | 816081 | 81.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 70000 | 78.77 |
| Equity | KEI Industries | Industrial Products | 1.71 | 144998 | 78.69 |
| Equity | Bajaj Finance | Finance | 1.70 | 780000 | 78.37 |
| Equity | Federal Bank | Banks | 1.68 | 2337363 | 77.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 268419 | 76.15 |
| Equity | Rainbow Child. | Healthcare Services | 1.65 | 536933 | 75.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 742864 | 71.06 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.46 | 343014 | 66.99 |
| Equity | Radico Khaitan | Beverages | 1.42 | 165677 | 65.36 |
| Equity | Gravita India | Minerals & Mining | 1.39 | 391273 | 63.78 |
| Equity | Graphite India | Industrial Products | 1.33 | 1000000 | 61.34 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 175675 | 58.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1330000 | 54.76 |
| Equity | Power Fin.Corpn. | Finance | 1.18 | 1275000 | 54.09 |
| Equity | Eternal | Retailing | 1.17 | 2040000 | 53.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 109100 | 53.93 |
| Equity | Coal India | Consumable Fuels | 1.16 | 1210000 | 53.12 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 300000 | 52.97 |
| Equity | Anant Raj | Realty | 1.15 | 1013513 | 52.82 |
| Equity | IndusInd Bank | Banks | 1.12 | 557000 | 51.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 62649 | 47.17 |
| Equity | Billionbrains | Capital Markets | 1.02 | 2325050 | 46.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 278127 | 45.78 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 85000 | 45.63 |
| Equity | HCL Technologies | IT - Software | 0.99 | 425000 | 45.55 |
| Equity | Health.Global | Healthcare Services | 0.98 | 721648 | 45.25 |
| Equity | GE Shipping Co | Transport Services | 0.84 | 261023 | 38.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 825000 | 36.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 512711 | 36.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 14221 | 36.17 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 701333 | 35.11 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 222896 | 34.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 765000 | 32.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.51 | 1493000 | 23.40 |
| Equity | Vedanta | Diversified Metals | 0.50 | 825000 | 23.16 |
| Equity | Bank of Baroda | Banks | 0.47 | 800000 | 21.79 |
| Equity | Wakefit Innovati | Consumer Durables | 0.47 | 1729895 | 21.38 |
| Equity | Havells India | Consumer Durables | 0.45 | 180000 | 20.86 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 937225 | 17.62 |
| Equity | B P C L | Petroleum Products | 0.26 | 400000 | 12.14 |
| Equity | KEC Internationa | Construction | 0.20 | 175000 | 9.12 |
| Equity | PSP Projects | Construction | 0.14 | 63565 | 6.36 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.14 | 280401 | 6.30 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.10 | 11465 | 4.75 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.10 | 53077 | 4.63 |
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:
