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
: RahulSingh
Net Assets (Rs. cr)
: 4711.24
Tata ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 50.995
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 | 0.09 | 2.46 | 8.2 | 5.95 | 3.45 | 21.17 | 22.94 | 16.4 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
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
--
Out
InName Of The CompanyNo Of Shares
Craftsman Auto17,746
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 1725000 | 345.25 |
| Equity | ICICI Bank | Banks | 6.52 | 2125000 | 307.23 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 1350000 | 202.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 940000 | 188.90 |
| Equity | Infosys | IT - Software | 3.94 | 1160000 | 185.80 |
| Equity | St Bk of India | Banks | 3.79 | 2175000 | 178.42 |
| Equity | Axis Bank | Banks | 3.31 | 1300000 | 155.89 |
| Equity | Larsen & Toubro | Construction | 2.74 | 352147 | 129.23 |
| Equity | NTPC | Power | 2.45 | 3451000 | 115.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 6800000 | 105.28 |
| Equity | Bajaj Finance | Finance | 2.13 | 1070000 | 100.20 |
| Equity | Pricol Ltd | Auto Components | 1.88 | 1930297 | 88.47 |
| Equity | V-Mart Retail | Retailing | 1.87 | 1027468 | 88.24 |
| Equity | HCL Technologies | IT - Software | 1.87 | 510000 | 88.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 70000 | 84.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 475000 | 79.59 |
| Equity | Cummins India | Industrial Products | 1.66 | 230000 | 78.18 |
| Equity | Federal Bank | Banks | 1.63 | 3600000 | 76.72 |
| Equity | ICICI Lombard | Insurance | 1.62 | 375000 | 76.50 |
| Equity | SBI Cards | Finance | 1.59 | 787598 | 75.06 |
| Equity | Gravita India | Minerals & Mining | 1.56 | 391273 | 73.58 |
| Equity | City Union Bank | Banks | 1.53 | 3300000 | 72.17 |
| Equity | UTI AMC | Capital Markets | 1.38 | 505000 | 65.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 900000 | 62.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 150000 | 61.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 400000 | 60.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 1425000 | 60.06 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 526000 | 58.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 1000000 | 57.74 |
| Equity | Anant Raj | Realty | 1.22 | 1013513 | 57.41 |
| Equity | Coal India | Consumable Fuels | 1.21 | 1450000 | 56.83 |
| Equity | Graphite India | Industrial Products | 1.20 | 1000000 | 56.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.20 | 494420 | 56.58 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 300000 | 55.14 |
| Equity | KEI Industries | Industrial Products | 1.17 | 144998 | 54.99 |
| Equity | Shriram Pistons | Auto Components | 1.16 | 220000 | 54.50 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 1275000 | 54.49 |
| Equity | Tata Motors | Automobiles | 1.12 | 765000 | 52.63 |
| Equity | Transrail Light | Electrical Equipment | 1.11 | 803831 | 52.20 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 725000 | 50.88 |
| Equity | Restaurant Brand | Leisure Services | 1.05 | 5983000 | 49.38 |
| Equity | Uno Minda | Auto Components | 1.03 | 440714 | 48.66 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.03 | 343014 | 48.61 |
| Equity | Radico Khaitan | Beverages | 1.00 | 180000 | 47.10 |
| Equity | REC Ltd | Finance | 0.99 | 1155000 | 46.47 |
| Equity | Flair Writing | Household Products | 0.98 | 1732793 | 46.40 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 260000 | 43.86 |
| Equity | Varroc Engineer | Auto Components | 0.89 | 740000 | 42.00 |
| Equity | Voltas | Consumer Durables | 0.81 | 290000 | 38.10 |
| Equity | H.G. Infra Engg. | Construction | 0.67 | 291520 | 31.42 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.63 | 197119 | 29.51 |
| Equity | KNR Construct. | Construction | 0.47 | 1000000 | 22.27 |
| Equity | Barbeque-Nation | Leisure Services | 0.47 | 700000 | 22.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.31 | 96428 | 14.74 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.26 | 280401 | 12.18 |
| Equity | Guj.St.Petronet | Gas | 1.48 | 20 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.07 | 0 | 144.60 |
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 100.02 |
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:
