Tata ELSS Fund - IDCW - Direct Plan

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  • 1.25 %Nav, as on 28-01-2026

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Fund Overview IDCW | 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 Direct Plan - Payout of Income Distribution cum capital withdrawal option -4.42 -3.54 10.14 16.67 16.67 16.41
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 Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 10.14 16.67 16.67 0.72 4,748.03
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.82 15.88 10.88 0.81 34,262.95
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.02 24.09 20.97 0.92 32,608.80
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 13.32 18.10 17.07 0.57 27,195.94
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 12.50 20.85 19.58 0.67 17,609.03
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 13.28 21.62 21.37 1.08 17,163.37

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • PRICOL LTD.

  • NTPC Ltd.

  • BAJAJ FINANCE LTD.

  • CUMMINS INDIA LTD.

  • CITY UNION BANK LTD.

  • FEDERAL BANK LTD.

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • ACUTAAS CHEMICALS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • GRAVITA INDIA LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • CASH / NET CURRENT ASSET

  • HINDALCO INDUSTRIES LTD.

  • KEI INDUSTRIES LTD.

  • GRAPHITE INDIA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • CIPLA LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • BHARAT ELECTRONICS LTD.

  • UNO MINDA LTD.

  • V-MART RETAIL LTD.

  • AMBUJA CEMENTS LTD.

  • ANANT RAJ LTD.

  • RADICO KHAITAN LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • PI INDUSTRIES LTD.

  • COAL INDIA LTD.

  • INDUSIND BANK LTD.

  • ETERNAL LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • BRIGADE ENTERPRISES LTD.

  • POWER FINANCE CORPORATION LTD.

  • TRANSRAIL LIGHTING LTD.

  • INTERGLOBE AVIATION LTD.

  • TECH MAHINDRA LTD.

  • JUBILANT FOODWORKS LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • MAX FINANCIAL SERVICES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • LG ELECTRONICS INDIA LTD

  • WAKEFIT INNOVATIONS LTD

  • TATA MOTORS LTD.

  • TATA CAPITAL LTD

  • INDIAN HOTELS CO. LTD.

  • A) REPO

  • VARROC ENGINEERING LTD

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • H.G. INFRA ENGINEERING LTD.

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

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • TENNECO CLEAN AIR INDIA LIMITED.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • LAXMI DENTAL LIMITED

  • KWALITY WALLS INDIA LTD

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Diesel Engines

  • Miscellaneous

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cable

  • Electrodes & Welding Equipment

  • Defence

  • Retailing

  • Breweries & Distilleries

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • e-Commerce

  • Finance Term Lending

  • Electric Equipment

  • Airlines

  • Consumer Food

  • Air Conditioners

  • Finance - Others

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Glass

  • Fintech

  • Medical Equipment/Supplies/Accessories

  • Unspecified

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Most Recent Dividend

  • 10/03/2025

  • 11/03/2024

  • 02/03/2023

  • 13/06/2022

  • 16/04/2021

  • 26/03/2019

  • 22/03/2018

  • 20/03/2017

  • 29/02/2016

  • 24/12/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹4,748.03 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 ₹2.85(1.25%)yesterday to ₹230.5105.

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