Tata ELSS Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

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Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.71 -0.17 16.49 16.48 13.61 17.96
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 16.49 16.48 13.61 1.83 4,566.01
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.13 15.42 9.03 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.67 23.65 19.10 1.57 31,861.52
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.88 20.69 17.03 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.25 21.19 19.23 1.70 16,749.21
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 17.56 18.40 15.95 1.71 14,881.42

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

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

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CITY UNION BANK LTD.

  • BAJAJ FINANCE LTD.

  • PRICOL LTD.

  • CUMMINS INDIA LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • ULTRATECH CEMENT LTD.

  • HCL TECHNOLOGIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • FEDERAL BANK LTD.

  • A) REPO

  • HINDALCO INDUSTRIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • BHARAT ELECTRONICS LTD.

  • GRAVITA INDIA LTD.

  • GRAPHITE INDIA LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • KEI INDUSTRIES LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • ETERNAL LTD.

  • COAL INDIA LTD.

  • UNO MINDA LTD.

  • ANANT RAJ LTD.

  • AMBUJA CEMENTS LTD.

  • INDUSIND BANK LTD.

  • POWER FINANCE CORPORATION LTD.

  • PI INDUSTRIES LTD.

  • RADICO KHAITAN LTD.

  • VEDANTA LTD.

  • TRANSRAIL LIGHTING LTD.

  • BRIGADE ENTERPRISES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • INTERGLOBE AVIATION LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • DR. LAL PATH LABS LTD.

  • MAX FINANCIAL SERVICES LTD.

  • JUBILANT FOODWORKS LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • TATA MOTORS LTD.

  • LG ELECTRONICS INDIA LTD

  • WAKEFIT INNOVATIONS LTD

  • V-MART RETAIL LTD.

  • TATA CAPITAL LTD

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • INDIAN HOTELS CO. LTD.

  • CIPLA LTD.

  • H.G. INFRA ENGINEERING LTD.

  • TATA STEEL LTD.

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • TENNECO CLEAN AIR INDIA LIMITED.

  • LAXMI DENTAL LIMITED

  • KWALITY WALLS INDIA LTD

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  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Finance - Stock Broking

  • Construction - Real Estate

  • Defence

  • Electrodes & Welding Equipment

  • Cable

  • Finance - Asset Management

  • e-Commerce

  • Mining & Minerals

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Electric Equipment

  • Compressors / Pumps

  • Airlines

  • Consumer Food

  • Finance - Others

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Retailing

  • Glass

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Fintech

  • Medical Equipment/Supplies/Accessories

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Most Recent Dividend

  • 10/03/2025

  • 11/03/2024

  • 02/03/2023

  • 13/06/2022

  • 16/04/2021

  • 26/03/2020

  • 26/03/2019

  • 22/03/2018

  • 20/03/2017

  • 29/02/2016

  • 09/02/2015

  • 22/12/2014

  • 24/12/2013

  • 04/12/2012

  • 09/02/2012

  • 26/12/2011

  • 25/01/2010

  • 07/09/2009

  • 17/12/2007

  • 21/10/2005

  • 12/12/2003

  • 03/04/2000

  • 17/01/2000

  • 16/06/1999

  • 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 31-Mar-1996 and currently has an AUM of ₹4,566.01 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 ₹0.35(0.34%)yesterday to ₹103.6786.

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