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)
: 4519.09
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 91.8505
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 | -2.86 | 1.83 | -2.62 | -2.68 | 4.19 | 13.26 | 13.22 | 17.51 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
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 Vernova T&D1,09,100
MALCO Energy8,25,000
Talwandi Sabo8,25,000
Vedanta Aluminiu8,25,000
Vedanta Iron & S8,25,000
PSP Projects8,056
Out
InName Of The CompanyNo Of Shares
Jubilant Food.6,04,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 1426428 | 269.13 |
| Equity | ICICI Bank | Banks | 5.73 | 2050000 | 258.99 |
| Equity | HDFC Bank | Banks | 5.72 | 3350000 | 258.51 |
| Equity | SBI | Banks | 4.82 | 2040000 | 217.96 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 1350000 | 193.15 |
| Equity | Larsen & Toubro | Construction | 3.13 | 352147 | 141.35 |
| Equity | NTPC | Power | 3.05 | 3451000 | 137.74 |
| Equity | Cummins India | Industrial Products | 2.68 | 230000 | 121.12 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 9850000 | 119.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 664850 | 110.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.21 | 1246155 | 99.72 |
| Equity | Infosys | IT - Software | 2.13 | 816081 | 96.44 |
| Equity | Pricol Ltd | Auto Components | 2.13 | 1682941 | 96.39 |
| Equity | City Union Bank | Banks | 1.97 | 3300000 | 89.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 475000 | 85.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 70000 | 81.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 742864 | 77.10 |
| Equity | Shriram Pistons | Auto Components | 1.70 | 220000 | 76.80 |
| Equity | Federal Bank | Banks | 1.66 | 2617363 | 75.10 |
| Equity | Bajaj Finance | Finance | 1.62 | 780000 | 73.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.60 | 243431 | 72.33 |
| Equity | Graphite India | Industrial Products | 1.56 | 1000000 | 70.71 |
| Equity | KEI Industries | Industrial Products | 1.56 | 144998 | 70.43 |
| Equity | Rainbow Child. | Healthcare Services | 1.49 | 536933 | 67.24 |
| Equity | Gravita India | Minerals & Mining | 1.41 | 391273 | 63.77 |
| Equity | Coal India | Consumable Fuels | 1.29 | 1210000 | 58.25 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 175675 | 57.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 1330000 | 57.36 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 1275000 | 57.17 |
| Equity | Radico Khaitan | Beverages | 1.25 | 165677 | 56.71 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 300000 | 54.57 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.14 | 343014 | 51.56 |
| Equity | IndusInd Bank | Banks | 1.13 | 557000 | 51.02 |
| Equity | HCL Technologies | IT - Software | 1.13 | 425000 | 50.96 |
| Equity | Eternal | Retailing | 1.12 | 2040000 | 50.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.11 | 62649 | 50.26 |
| Equity | Anant Raj | Realty | 1.09 | 1013513 | 49.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 109100 | 48.72 |
| Equity | Uno Minda | Auto Components | 0.99 | 400714 | 44.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 997848 | 44.32 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 526000 | 41.55 |
| Equity | Health.Global | Healthcare Services | 0.91 | 721648 | 41.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 125000 | 38.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 278717 | 38.10 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 85000 | 36.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 14221 | 36.17 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 222896 | 35.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 376201 | 35.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 765000 | 31.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 481025 | 30.58 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.67 | 1154108 | 30.28 |
| Equity | Transrail Light | Electrical Equipment | 0.64 | 485086 | 29.05 |
| Equity | Billionbrains | Capital Markets | 0.64 | 1350050 | 29.02 |
| Equity | Tata Capital | Finance | 0.58 | 792668 | 26.40 |
| Equity | Wakefit Innovati | Consumer Durables | 0.53 | 1729895 | 23.88 |
| Equity | Vedanta | Diversified Metals | 0.50 | 825000 | 22.40 |
| Equity | Bank of Baroda | Banks | 0.47 | 800000 | 21.07 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 937225 | 19.80 |
| Equity | Tenneco Clean | Auto Components | 0.37 | 269189 | 16.73 |
| Equity | MALCO Energy | Consumable Fuels | 0.22 | 825000 | 9.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.22 | 825000 | 9.98 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.22 | 825000 | 9.98 |
| Equity | Talwandi Sabo | Power | 0.22 | 825000 | 9.98 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 280401 | 5.57 |
| Equity | PSP Projects | Construction | 0.01 | 8056 | 0.63 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
