Tata ELSS Fund - IDCW - Direct Plan

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  • 0.35 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 3.16 1.71 -1.61 16.73 20.98 17.02
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 -1.61 16.73 20.98 0.72 4,472.44
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.07 13.90 16.54 0.81 34,527.72
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.54 24.91 25.63 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 1.61 18.25 22.06 0.59 25,562.27
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 3.82 22.91 25.77 1.09 16,525.28
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 -1.14 20.42 24.16 0.69 16,474.93

Fund Holdings as on 31-August-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

  • A) REPO

  • CASH / NET CURRENT ASSET

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BAJAJ FINANCE LTD

  • PRICOL LTD

  • ULTRATECH CEMENT LTD

  • CUMMINS INDIA LTD

  • V-MART RETAIL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CITY UNION BANK LTD

  • CIPLA LTD

  • GRAVITA INDIA LTD

  • HINDALCO INDUSTRIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • ACUTAAS CHEMICALS LTD

  • TRANSRAIL LIGHTING LTD

  • UNO MINDA LTD

  • AMBUJA CEMENTS LTD

  • PI INDUSTRIES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • KEI INDUSTRIES LTD

  • COAL INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • FLAIR WRITING INDUSTRIES LTD

  • BHARAT ELECTRONICS LTD

  • ANANT RAJ LTD

  • RADICO KHAITAN LTD

  • TATA MOTORS LTD

  • GRAPHITE INDIA LTD

  • BRIGADE ENTERPRISES LTD

  • POWER FINANCE CORPORATION LTD

  • RESTAURANT BRANDS ASIA LTD

  • JUBILANT FOODWORKS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • REC LTD

  • VOLTAS LTD

  • VARROC ENGINEERING LTD

  • TECH MAHINDRA LTD

  • HINDUSTAN UNILEVER LTD

  • H.G. INFRA ENGINEERING LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD

  • BARBEQUE NATION HOSPITALITY LTD

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

  • LAXMI DENTAL LTD

  • GUJARAT STATE PETRONET LTD

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance Term Lending

  • Diesel Engines

  • Retailing

  • Restaurants

  • Finance - Asset Management

  • Electric Equipment

  • Cable

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Printing & Stationery

  • Defence

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Consumer Food

  • Compressors / Pumps

  • Air Conditioners

  • Household & Personal Products

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Gas Transmission/Marketing

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Fund Manager

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 ₹4,472.44 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 ₹0.81(0.35%)yesterday to ₹230.9479.

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

The Tata ELSS Fund is managed by Sailesh Jain and Rahul Singh (Tata).

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