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)
: 4746.75
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 95.845
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 | -1.26 | -1.99 | 6.78 | 7.91 | 6.34 | 9.59 | 10.38 | 17.48 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Life Insurance10,45,750
Dhoot Transmissi1,07,897
Symbiotec Pharma7,300
Out
InName Of The CompanyNo Of Shares
LG Electronics2,22,896
Pine Labs14,93,000
Tata Steel9,37,225
Wakefit Innovati13,79,391
KEC Internationa1,75,000
Bayer Crop Sci.6,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.44 | 1426428 | 258.45 |
| Equity | ICICI Bank | Banks | 5.02 | 1639000 | 238.31 |
| Equity | HDFC Bank | Banks | 4.79 | 3210000 | 227.58 |
| Equity | SBI | Banks | 4.56 | 2040000 | 216.24 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 1350000 | 172.39 |
| Equity | Samvardh. Mothe. | Auto Components | 3.24 | 9000000 | 153.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 814850 | 152.78 |
| Equity | Larsen & Toubro | Construction | 3.00 | 352147 | 142.43 |
| Equity | Pricol Ltd | Auto Components | 2.85 | 1682941 | 135.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.70 | 1231123 | 128.39 |
| Equity | Cummins India | Industrial Products | 2.47 | 230000 | 117.41 |
| Equity | NTPC | Power | 2.38 | 3451000 | 112.98 |
| Equity | SPR Auto Technol | Auto Components | 2.14 | 220000 | 101.40 |
| Equity | City Union Bank | Banks | 2.12 | 4400000 | 100.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 475000 | 94.27 |
| Equity | Infosys | IT - Software | 1.95 | 816081 | 92.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 268419 | 91.26 |
| Equity | KEI Industries | Industrial Products | 1.75 | 144998 | 83.23 |
| Equity | Bajaj Finance | Finance | 1.74 | 780000 | 82.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 70000 | 80.15 |
| Equity | Rainbow Child. | Healthcare Services | 1.60 | 536933 | 75.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 742864 | 75.43 |
| Equity | Radico Khaitan | Beverages | 1.57 | 165677 | 74.30 |
| Equity | Gravita India | Minerals & Mining | 1.48 | 391273 | 70.43 |
| Equity | Graphite India | Industrial Products | 1.48 | 1000000 | 70.25 |
| Equity | Eternal | Retailing | 1.41 | 2040000 | 66.93 |
| Equity | Amber Enterp. | Consumer Durables | 1.36 | 84491 | 64.38 |
| Equity | Diamond Power | Electrical Equipment | 1.32 | 1806168 | 62.72 |
| Equity | Anant Raj | Realty | 1.29 | 1013513 | 61.20 |
| Equity | IndusInd Bank | Banks | 1.19 | 557000 | 56.62 |
| Equity | HCL Technologies | IT - Software | 1.17 | 425000 | 55.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 1330000 | 55.12 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 175675 | 53.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 278127 | 53.80 |
| Equity | Federal Bank | Banks | 1.13 | 1497363 | 53.41 |
| Equity | Health.Global | Healthcare Services | 1.11 | 721648 | 52.91 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 300000 | 52.21 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.03 | 686028 | 49.02 |
| Equity | Coal India | Consumable Fuels | 1.02 | 1210000 | 48.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 109100 | 48.49 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 701333 | 45.99 |
| Equity | Billionbrains | Capital Markets | 0.93 | 2325050 | 44.65 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 85000 | 44.48 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.93 | 770000 | 44.46 |
| Equity | Life Insurance | Insurance | 0.92 | 1045750 | 43.71 |
| Equity | GE Shipping Co | Transport Services | 0.92 | 333744 | 43.44 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 1275000 | 42.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 512711 | 37.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 14221 | 36.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 765000 | 36.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.76 | 825000 | 35.89 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 665000 | 27.89 |
| Equity | Vedanta | Diversified Metals | 0.48 | 825000 | 22.95 |
| Equity | Havells India | Consumer Durables | 0.47 | 180000 | 22.39 |
| Equity | Dhoot Transmissi | Auto Components | 0.34 | 107897 | 15.91 |
| Equity | Bank of Baroda | Banks | 0.30 | 600000 | 14.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.27 | 163077 | 12.73 |
| Equity | PSP Projects | Construction | 0.16 | 89190 | 7.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 280401 | 5.48 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.02 | 7300 | 0.72 |
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.):
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:
