Tata ELSS Fund - Growth - Direct Plan

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  • (-1.8%)Nav, as on 27-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata ELSS Fund-Growth-Direct Plan -9.01 -9.44 2.07 16.03 13.98 14.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata ELSS Fund-Growth-Direct Plan Oct 13, 2014 2.07 16.03 13.98 0.74 4,674.29
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -3.26 14.32 8.44 0.81 33,185.50
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.77 21.21 18.19 0.92 32,171.48
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 1.53 15.94 13.48 0.59 26,202.62
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -1.55 18.72 15.80 0.74 17,249.79
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 -1.57 18.56 18.08 1.08 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • NTPC Ltd.

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD.

  • INFOSYS LTD.

  • PRICOL LTD.

  • CITY UNION BANK LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • A) REPO

  • ULTRATECH CEMENT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • FEDERAL BANK LTD.

  • BAJAJ FINANCE LTD.

  • KEI INDUSTRIES LTD.

  • GRAPHITE INDIA LTD.

  • HINDALCO INDUSTRIES LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • BHARAT ELECTRONICS LTD.

  • GRAVITA INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • HCL TECHNOLOGIES LTD.

  • PB FINTECH LTD.

  • ANANT RAJ LTD.

  • INDUSIND BANK LTD.

  • POWER FINANCE CORPORATION LTD.

  • UNO MINDA LTD.

  • COAL INDIA LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • ETERNAL LTD.

  • AMBUJA CEMENTS LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • VEDANTA LTD.

  • PI INDUSTRIES LTD.

  • TRANSRAIL LIGHTING LTD.

  • RADICO KHAITAN LTD.

  • INTERGLOBE AVIATION LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • DR. LAL PATH LABS LTD.

  • TATA MOTORS LTD.

  • ABBOTT INDIA LTD.

  • JUBILANT FOODWORKS LTD.

  • BRIGADE ENTERPRISES LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • LG ELECTRONICS INDIA LTD

  • WAKEFIT INNOVATIONS LTD

  • TATA CAPITAL LTD

  • BANK OF BARODA

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • INDIAN HOTELS CO. LTD.

  • TATA STEEL LTD.

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • TENNECO CLEAN AIR INDIA LIMITED.

  • V-MART RETAIL LTD.

  • LAXMI DENTAL LIMITED

  • H.G. INFRA ENGINEERING LTD.

  • KWALITY WALLS (INDIA) LTD

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  • Bank - Private

  • Auto Ancillary

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Metal - Non Ferrous

  • IT - Software

  • Engineering - Construction

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Insurance

  • Finance - NBFC

  • Construction - Real Estate

  • Cable

  • Fintech

  • Electrodes & Welding Equipment

  • Defence

  • Finance - Asset Management

  • Finance Term Lending

  • Mining & Minerals

  • e-Commerce

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Breweries & Distilleries

  • Airlines

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Glass

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Retailing

  • Medical Equipment/Supplies/Accessories

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  • Cash

  • Equity

  • Rights

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About Tata ELSS Fund

Scheme Analysis

Tata ELSS Fund is a Equity - ELSS fund and belongs to Tata Mutual Fund. It was launched on 13-Oct-2014 and currently has an AUM of ₹4,674.29 crore. Tata ELSS Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata ELSS Fund ended down ₹-0.88(-1.8%)yesterday to ₹48.0261.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata ELSS Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782