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)
: 4302.45
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 97.297
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 | 3.14 | 7.22 | -1.06 | 7.9 | 3.75 | 11.32 | 9.34 | 17.44 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
--
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 | Bharti Airtel | Telecom - Services | 6.54 | 1426428 | 281.53 |
| Equity | ICICI Bank | Banks | 5.33 | 1639000 | 229.13 |
| Equity | HDFC Bank | Banks | 5.17 | 3210000 | 222.38 |
| Equity | SBI | Banks | 4.56 | 2040000 | 196.21 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 1350000 | 157.26 |
| Equity | Samvardh. Mothe. | Auto Components | 3.27 | 9000000 | 140.85 |
| Equity | Larsen & Toubro | Construction | 3.17 | 352147 | 136.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.70 | 1231123 | 115.96 |
| Equity | NTPC | Power | 2.54 | 3451000 | 109.13 |
| Equity | Pricol Ltd | Auto Components | 2.52 | 1682941 | 108.38 |
| Equity | Cummins India | Industrial Products | 2.38 | 230000 | 102.40 |
| Equity | Infosys | IT - Software | 2.25 | 816081 | 96.70 |
| Equity | SPR Auto Technol | Auto Components | 2.24 | 220000 | 96.21 |
| Equity | City Union Bank | Banks | 2.19 | 4400000 | 94.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 886850 | 88.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 268419 | 85.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 475000 | 84.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 70000 | 77.31 |
| Equity | Bajaj Finance | Finance | 1.70 | 780000 | 73.24 |
| Equity | Graphite India | Industrial Products | 1.69 | 1000000 | 72.58 |
| Equity | Radico Khaitan | Beverages | 1.57 | 165677 | 67.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 742864 | 65.72 |
| Equity | Rainbow Child. | Healthcare Services | 1.52 | 536933 | 65.43 |
| Equity | Diamond Power | Electrical Equipment | 1.45 | 1806168 | 62.20 |
| Equity | HCL Technologies | IT - Software | 1.41 | 425000 | 60.69 |
| Equity | KEI Industries | Industrial Products | 1.27 | 144998 | 54.66 |
| Equity | Gravita India | Minerals & Mining | 1.26 | 391273 | 54.30 |
| Equity | GE Shipping Co | Transport Services | 1.24 | 333744 | 53.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 278127 | 53.02 |
| Equity | Federal Bank | Banks | 1.18 | 1497363 | 50.86 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 300000 | 49.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 84491 | 49.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 1330000 | 49.19 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 175675 | 47.55 |
| Equity | Coal India | Consumable Fuels | 1.09 | 1210000 | 47.06 |
| Equity | IndusInd Bank | Banks | 1.08 | 557000 | 46.67 |
| Equity | Anant Raj | Realty | 1.05 | 1013513 | 45.33 |
| Equity | Billionbrains | Capital Markets | 1.03 | 2325050 | 44.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 109100 | 43.85 |
| Equity | Health.Global | Healthcare Services | 0.98 | 721648 | 42.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 512711 | 41.61 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 85000 | 41.45 |
| Equity | Life Insurance | Insurance | 0.93 | 1045750 | 40.07 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 1275000 | 39.98 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.86 | 686028 | 36.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 14221 | 36.45 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.84 | 770000 | 36.05 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 665000 | 30.69 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 581275 | 30.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 765000 | 30.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.68 | 825000 | 29.40 |
| Equity | NSE | Capital Markets | 0.62 | 149978 | 26.72 |
| Equity | Vedanta | Diversified Metals | 0.46 | 825000 | 19.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 92282 | 19.37 |
| Equity | Runwal Enterpri. | Realty | 0.39 | 797874 | 16.70 |
| Equity | Dhoot Transmissi | Auto Components | 0.39 | 107897 | 16.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.24 | 163077 | 10.26 |
| Equity | Havells India | Consumer Durables | 0.21 | 90000 | 9.12 |
| Equity | PSP Projects | Construction | 0.14 | 89190 | 6.16 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 280401 | 4.97 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
