Tata ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Oct-2014
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 4748.03
Tata ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 52.0491
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund Direct G- NAV Chart
Tata ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.87 | -1.48 | 1.54 | 2.28 | 9.72 | 16.51 | 16.21 | 15.77 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
Tata ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Tata ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC1,90,199
Eternal17,00,000
Amber Enterp.62,649
Wakefit Innovati17,29,895
Health.Global1,55,128
Kwality Wall's81,022
Out
InName Of The CompanyNo Of Shares
REC Ltd11,55,000
Hind. Unilever1,25,000
Restaurant Brand35,67,440
Flair Writing6,49,971
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.20 | 3450000 | 341.96 |
| Equity | ICICI Bank | Banks | 6.01 | 2125000 | 285.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 1330000 | 280.04 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 1350000 | 212.00 |
| Equity | SBI | Banks | 4.22 | 2040000 | 200.36 |
| Equity | Infosys | IT - Software | 3.63 | 1066081 | 172.21 |
| Equity | Larsen & Toubro | Construction | 3.03 | 352147 | 143.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.58 | 10200000 | 122.33 |
| Equity | Pricol Ltd | Auto Components | 2.43 | 1747446 | 115.52 |
| Equity | NTPC | Power | 2.40 | 3451000 | 113.72 |
| Equity | Bajaj Finance | Finance | 2.22 | 1070000 | 105.58 |
| Equity | Cummins India | Industrial Products | 2.15 | 230000 | 101.99 |
| Equity | City Union Bank | Banks | 2.02 | 3300000 | 95.96 |
| Equity | Federal Bank | Banks | 1.92 | 3417363 | 91.27 |
| Equity | HCL Technologies | IT - Software | 1.74 | 510000 | 82.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 70000 | 82.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 475000 | 81.68 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.63 | 906155 | 77.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.56 | 434420 | 74.06 |
| Equity | ICICI Lombard | Insurance | 1.55 | 375000 | 73.57 |
| Equity | Gravita India | Minerals & Mining | 1.53 | 391273 | 72.69 |
| Equity | Shriram Pistons | Auto Components | 1.50 | 220000 | 71.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 742864 | 65.86 |
| Equity | KEI Industries | Industrial Products | 1.36 | 144998 | 64.67 |
| Equity | Graphite India | Industrial Products | 1.35 | 1000000 | 64.17 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 300000 | 61.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 400000 | 60.45 |
| Equity | Rainbow Child. | Healthcare Services | 1.22 | 437539 | 57.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1425000 | 56.94 |
| Equity | Uno Minda | Auto Components | 1.19 | 440714 | 56.66 |
| Equity | V-Mart Retail | Retailing | 1.19 | 791853 | 56.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 1000000 | 55.63 |
| Equity | Anant Raj | Realty | 1.17 | 1013513 | 55.46 |
| Equity | Radico Khaitan | Beverages | 1.15 | 165677 | 54.64 |
| Equity | ICICI AMC | Capital Markets | 1.07 | 190199 | 50.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 150000 | 48.57 |
| Equity | Coal India | Consumable Fuels | 1.02 | 1210000 | 48.27 |
| Equity | IndusInd Bank | Banks | 1.01 | 557000 | 48.13 |
| Equity | Eternal | Retailing | 1.00 | 1700000 | 47.26 |
| Equity | SBI Cards | Finance | 0.99 | 547598 | 47.18 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 526000 | 46.55 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 1275000 | 45.31 |
| Equity | Transrail Light | Electrical Equipment | 0.93 | 803831 | 44.77 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 85000 | 43.00 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 260000 | 41.36 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 725000 | 40.49 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 62649 | 40.01 |
| Equity | Max Financial | Insurance | 0.80 | 227440 | 38.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.77 | 343014 | 36.35 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 222896 | 33.91 |
| Equity | Wakefit Innovati | Consumer Durables | 0.67 | 1729895 | 31.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 765000 | 31.78 |
| Equity | Tata Capital | Finance | 0.57 | 792668 | 27.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 326273 | 24.10 |
| Equity | Varroc Engineer | Auto Components | 0.47 | 381504 | 22.53 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.47 | 1154108 | 22.19 |
| Equity | H.G. Infra Engg. | Construction | 0.46 | 291520 | 21.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.34 | 96428 | 16.30 |
| Equity | Billionbrains | Capital Markets | 0.33 | 1000050 | 15.61 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 269189 | 13.67 |
| Equity | Health.Global | Healthcare Services | 0.22 | 155128 | 10.26 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.16 | 280401 | 7.63 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 81022 | 1.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
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:
