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
: RahulSingh
Net Assets (Rs. cr)
: 4472.44
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 100.3461
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 | 2.24 | 3.05 | 1.43 | 14.83 | -6.5 | 13.88 | 18.58 | 17.93 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
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
--
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 | HDFC Bank | Banks | 7.34 | 3450000 | 328.30 |
| Equity | ICICI Bank | Banks | 6.64 | 2125000 | 297.03 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 1350000 | 183.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 940000 | 177.54 |
| Equity | SBI | Banks | 3.90 | 2175000 | 174.54 |
| Equity | Infosys | IT - Software | 3.81 | 1160000 | 170.47 |
| Equity | Axis Bank | Banks | 3.04 | 1300000 | 135.87 |
| Equity | Larsen & Toubro | Construction | 2.84 | 352147 | 126.80 |
| Equity | NTPC | Power | 2.53 | 3451000 | 113.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.12 | 10200000 | 94.60 |
| Equity | Bajaj Finance | Finance | 2.10 | 1070000 | 93.93 |
| Equity | Pricol Ltd | Auto Components | 1.98 | 1930297 | 88.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 70000 | 88.48 |
| Equity | Cummins India | Industrial Products | 1.97 | 230000 | 88.00 |
| Equity | V-Mart Retail | Retailing | 1.71 | 1027468 | 76.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 475000 | 75.73 |
| Equity | HCL Technologies | IT - Software | 1.66 | 510000 | 74.19 |
| Equity | Federal Bank | Banks | 1.54 | 3600000 | 69.01 |
| Equity | ICICI Lombard | Insurance | 1.54 | 375000 | 68.98 |
| Equity | UTI AMC | Capital Markets | 1.45 | 505000 | 65.06 |
| Equity | City Union Bank | Banks | 1.45 | 3300000 | 64.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 400000 | 63.57 |
| Equity | Gravita India | Minerals & Mining | 1.42 | 391273 | 63.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 900000 | 63.35 |
| Equity | SBI Cards | Finance | 1.41 | 787598 | 63.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.37 | 434420 | 61.07 |
| Equity | Transrail Light | Electrical Equipment | 1.33 | 803831 | 59.66 |
| Equity | Uno Minda | Auto Components | 1.26 | 440714 | 56.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 1000000 | 56.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 150000 | 55.42 |
| Equity | Shriram Pistons | Auto Components | 1.24 | 220000 | 55.27 |
| Equity | KEI Industries | Industrial Products | 1.24 | 144998 | 55.25 |
| Equity | Coal India | Consumable Fuels | 1.22 | 1450000 | 54.34 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 300000 | 54.16 |
| Equity | Flair Writing | Household Products | 1.20 | 1732793 | 53.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 1425000 | 52.63 |
| Equity | Anant Raj | Realty | 1.17 | 1013513 | 52.33 |
| Equity | Radico Khaitan | Beverages | 1.15 | 180000 | 51.34 |
| Equity | Tata Motors | Automobiles | 1.14 | 765000 | 51.17 |
| Equity | Graphite India | Industrial Products | 1.14 | 1000000 | 51.08 |
| Equity | Brigade Enterpr. | Realty | 1.09 | 526000 | 48.55 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 1275000 | 48.41 |
| Equity | Restaurant Brand | Leisure Services | 1.07 | 5983000 | 47.81 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 725000 | 45.51 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 343014 | 41.80 |
| Equity | REC Ltd | Finance | 0.90 | 1155000 | 40.42 |
| Equity | Voltas | Consumer Durables | 0.89 | 290000 | 39.84 |
| Equity | Varroc Engineer | Auto Components | 0.88 | 740000 | 39.54 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 260000 | 38.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 125000 | 33.24 |
| Equity | H.G. Infra Engg. | Construction | 0.63 | 291520 | 28.31 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.54 | 197119 | 24.31 |
| Equity | KNR Construct. | Construction | 0.43 | 1000000 | 19.08 |
| Equity | Barbeque-Nation | Leisure Services | 0.42 | 700000 | 18.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.31 | 96428 | 13.93 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.21 | 280401 | 9.56 |
| Equity | Guj.St.Petronet | Gas | 1.34 | 20 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.34 | 0 | 104.71 |
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 101.72 |
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.):
1,96,796.52
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:
RahulSingh
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:
