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)
: 4566.01
Tata ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 103.3311
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 | -0.02 | 1.46 | 0.23 | 6.23 | 11.11 | 14.65 | 12.57 | 17.78 |
| Category Avg | -1.06 | -0.4 | -2.15 | 1.97 | 12.87 | 17.27 | 15.77 | 14.78 |
| Category Best | 0.34 | 2.08 | 1.61 | 7.94 | 19.98 | 24.17 | 23.57 | 22.86 |
| Category Worst | -4.21 | -6.51 | -7.57 | -7.17 | 0.88 | 6.83 | 8.78 | 6.72 |
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
Vedanta6,65,000
Dr Lal Pathlabs2,62,588
Tata Steel9,37,225
Kwality81,022
Out
InName Of The CompanyNo Of Shares
Bharti Airtel13,30,000
Acutaas Chemical4,34,420
SBI Cards5,47,598
Tech Mahindra2,60,000
Varroc Engineer3,81,504
Kwality Wall's81,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 3425000 | 318.26 |
| Equity | ICICI Bank | Banks | 6.23 | 2100000 | 284.55 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.89 | 1426428 | 223.10 |
| Equity | SBI | Banks | 4.81 | 2040000 | 219.73 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 1350000 | 188.37 |
| Equity | Infosys | IT - Software | 3.20 | 891081 | 146.22 |
| Equity | Larsen & Toubro | Construction | 3.03 | 352147 | 138.47 |
| Equity | NTPC | Power | 2.69 | 3451000 | 122.85 |
| Equity | Samvardh. Mothe. | Auto Components | 2.52 | 10200000 | 115.15 |
| Equity | City Union Bank | Banks | 2.18 | 3300000 | 99.57 |
| Equity | Bajaj Finance | Finance | 2.13 | 1045000 | 97.16 |
| Equity | Pricol Ltd | Auto Components | 2.10 | 1747446 | 95.95 |
| Equity | Cummins India | Industrial Products | 2.07 | 230000 | 94.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.06 | 1246155 | 93.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 70000 | 88.85 |
| Equity | HCL Technologies | IT - Software | 1.89 | 510000 | 86.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 475000 | 75.77 |
| Equity | Federal Bank | Banks | 1.65 | 2617363 | 75.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 742864 | 71.50 |
| Equity | ICICI Lombard | Insurance | 1.49 | 375000 | 68.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1425000 | 63.98 |
| Equity | Gravita India | Minerals & Mining | 1.37 | 391273 | 62.77 |
| Equity | Graphite India | Industrial Products | 1.35 | 1000000 | 61.73 |
| Equity | Rainbow Child. | Healthcare Services | 1.34 | 536933 | 61.10 |
| Equity | Shriram Pistons | Auto Components | 1.32 | 220000 | 60.48 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 300000 | 59.95 |
| Equity | KEI Industries | Industrial Products | 1.28 | 144998 | 58.30 |
| Equity | ICICI AMC | Capital Markets | 1.24 | 190199 | 56.53 |
| Equity | Eternal | Retailing | 1.22 | 2040000 | 55.81 |
| Equity | Coal India | Consumable Fuels | 1.17 | 1210000 | 53.33 |
| Equity | Uno Minda | Auto Components | 1.14 | 440714 | 52.10 |
| Equity | Anant Raj | Realty | 1.12 | 1013513 | 51.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 1000000 | 51.01 |
| Equity | IndusInd Bank | Banks | 1.09 | 557000 | 49.91 |
| Equity | Power Fin.Corpn. | Finance | 1.06 | 1275000 | 48.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 150000 | 47.93 |
| Equity | Radico Khaitan | Beverages | 1.03 | 165677 | 46.85 |
| Equity | Vedanta | Diversified Metals | 0.99 | 665000 | 45.32 |
| Equity | Transrail Light | Electrical Equipment | 0.88 | 803831 | 40.01 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 526000 | 39.56 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.86 | 343014 | 39.13 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 85000 | 39.07 |
| Equity | Health.Global | Healthcare Services | 0.82 | 632894 | 37.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 262588 | 37.01 |
| Equity | Max Financial | Insurance | 0.80 | 227440 | 36.69 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 725000 | 36.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 62649 | 35.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 765000 | 35.07 |
| Equity | LG Electronics | Consumer Durables | 0.71 | 222896 | 32.60 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 1729895 | 31.52 |
| Equity | V-Mart Retail | Retailing | 0.68 | 492465 | 31.13 |
| Equity | Tata Capital | Finance | 0.59 | 792668 | 27.11 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.48 | 1154108 | 22.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 326273 | 21.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 156431 | 20.71 |
| Equity | H.G. Infra Engg. | Construction | 0.41 | 291008 | 18.67 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 937225 | 18.10 |
| Equity | Billionbrains | Capital Markets | 0.39 | 1000050 | 17.70 |
| Equity | Tenneco Clean | Auto Components | 0.31 | 269189 | 14.05 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 280401 | 5.29 |
| Equity | Kwality | Diversified FMCG | 0.02 | 81022 | 1.00 |
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.):
2,25,716.71
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:
