Tata ELSS Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 3.59 6.28 8.31 16.51 19.66 16.18
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 8.31 16.51 19.66 0.72 4,716.95
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.65 14.30 14.19 0.81 35,171.95
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 7.75 24.09 25.03 0.94 31,782.82
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 13.16 18.37 20.50 0.56 27,069.09
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.07 20.65 22.79 0.64 17,241.31
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 11.56 21.84 24.75 1.08 17,194.16

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • INFOSYS LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • BAJAJ FINANCE LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PRICOL LTD

  • CUMMINS INDIA LTD

  • V-MART RETAIL LTD

  • FEDERAL BANK LTD

  • ULTRATECH CEMENT LTD

  • A) REPO

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • HINDALCO INDUSTRIES LTD

  • CITY UNION BANK LTD

  • ACUTAAS CHEMICALS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • CASH / NET CURRENT ASSET

  • ANANT RAJ LTD

  • GRAVITA INDIA LTD

  • GRAPHITE INDIA LTD

  • BHARAT ELECTRONICS LTD

  • CIPLA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • TRANSRAIL LIGHTING LTD

  • KEI INDUSTRIES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • AMBUJA CEMENTS LTD

  • RADICO KHAITAN LTD

  • COAL INDIA LTD

  • BRIGADE ENTERPRISES LTD

  • UNO MINDA LTD

  • PI INDUSTRIES LTD

  • POWER FINANCE CORPORATION LTD

  • INTERGLOBE AVIATION LTD

  • FLAIR WRITING INDUSTRIES LTD

  • VARROC ENGINEERING LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • REC LTD

  • RESTAURANT BRANDS ASIA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • TECH MAHINDRA LTD

  • VOLTAS LTD

  • HINDUSTAN UNILEVER LTD

  • H.G. INFRA ENGINEERING LTD

  • TATA CAPITAL LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • TML COMMERCIAL VEHICLES LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • KNR CONSTRUCTIONS LTD

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

  • RAINBOW CHILDRENS MEDICARE LTD

  • UNITED FOODBRANDS LTD

  • LAXMI DENTAL LTD

  • LG ELECTRONICS INDIA LTD

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diesel Engines

  • Finance Term Lending

  • Retailing

  • Electrodes & Welding Equipment

  • Defence

  • Electric Equipment

  • Cable

  • Breweries & Distilleries

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Restaurants

  • Airlines

  • Printing & Stationery

  • Finance - Asset Management

  • Consumer Food

  • Compressors / Pumps

  • Air Conditioners

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Textile

  • Unspecified

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

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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 ₹4,716.95 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 up ₹0.14(0.27%)yesterday to ₹52.7874.

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