Tata ELSS Fund - IDCW - Regular Plan

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  • 0.87 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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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 0.47 -0.16 -3.12 16.09 19.06 18.03
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 -3.12 16.09 19.06 1.83 4,549.84
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.64 13.82 15.10 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -2.32 24.78 24.61 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.71 18.00 20.24 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -2.38 20.19 22.72 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 3.78 22.77 25.22 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD.

  • INFOSYS LTD.

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • BAJAJ FINANCE LTD.

  • A) REPO

  • PRICOL LTD.

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • V-MART RETAIL LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ANANT RAJ LTD.

  • HCL TECHNOLOGIES LTD.

  • CITY UNION BANK LTD.

  • FEDERAL BANK LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • HINDALCO INDUSTRIES LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • GRAVITA INDIA LTD.

  • CIPLA LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • KEI INDUSTRIES LTD.

  • TRANSRAIL LIGHTING LTD.

  • BHARAT ELECTRONICS LTD.

  • ACUTAAS CHEMICALS LTD.

  • UNO MINDA LTD.

  • AMBUJA CEMENTS LTD.

  • COAL INDIA LTD.

  • GRAPHITE INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • PI INDUSTRIES LTD.

  • POWER FINANCE CORPORATION LTD.

  • FLAIR WRITING INDUSTRIES LTD

  • TATA MOTORS LTD.

  • RADICO KHAITAN LTD.

  • BRIGADE ENTERPRISES LTD.

  • RESTAURANT BRANDS ASIA LTD

  • JUBILANT FOODWORKS LTD.

  • VARROC ENGINEERING LTD

  • REC LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • VOLTAS LTD.

  • TECH MAHINDRA LTD.

  • HINDUSTAN UNILEVER LTD.

  • H.G. INFRA ENGINEERING LTD.

  • PEARL GLOBAL INDUSTRIES LTD.

  • KNR CONSTRUCTIONS LTD.

  • BARBEQUE NATION HOSPITALITY LIMITED

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

  • LAXMI DENTAL LIMITED

  • GUJARAT STATE PETRONET LTD.

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance Term Lending

  • Diesel Engines

  • Retailing

  • Finance - Asset Management

  • Restaurants

  • Cable

  • Electric Equipment

  • Defence

  • Mining & Minerals

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Printing & Stationery

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Compressors / Pumps

  • Air Conditioners

  • Household & Personal Products

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Gas Transmission/Marketing

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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 ₹4,549.84 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 ₹0.86(0.87%)yesterday to ₹100.2308.

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