Tata ELSS Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.83 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.33 3.98 1.24 14.62 17.11 18.06
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 1.24 14.62 17.11 1.82 4,795.40
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.03 22.43 22.28 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.54 16.46 17.70 1.54 27,271.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.91 16.33 19.58 1.70 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.91 16.33 19.58 1.70 15,519.07

Fund Holdings as on 30-November-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.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • ACUTAAS CHEMICALS LTD.

  • V-MART RETAIL LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • CASH / NET CURRENT ASSET

  • HINDALCO INDUSTRIES LTD.

  • GRAVITA INDIA LTD.

  • A) REPO

  • CIPLA LTD.

  • KEI INDUSTRIES LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • BHARAT ELECTRONICS LTD.

  • ANANT RAJ LTD.

  • UNO MINDA LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • GRAPHITE INDIA LTD.

  • AMBUJA CEMENTS LTD.

  • RADICO KHAITAN LTD.

  • TRANSRAIL LIGHTING LTD.

  • PI INDUSTRIES LTD.

  • INTERGLOBE AVIATION LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • INDUSIND BANK LTD.

  • BRIGADE ENTERPRISES LTD.

  • POWER FINANCE CORPORATION LTD.

  • COAL INDIA LTD.

  • VARROC ENGINEERING LTD

  • JUBILANT FOODWORKS LTD.

  • REC LTD.

  • TECH MAHINDRA LTD.

  • MAX FINANCIAL SERVICES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • LG ELECTRONICS INDIA LTD

  • HINDUSTAN UNILEVER LTD.

  • TATA MOTORS LTD.

  • TATA CAPITAL LTD

  • H.G. INFRA ENGINEERING LTD.

  • INDIAN HOTELS CO. LTD.

  • RESTAURANT BRANDS ASIA LTD

  • FLAIR WRITING INDUSTRIES LTD

  • EMMVEE PHOTOVOLTAIC POWER LTD

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

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

  • TENNECO CLEAN AIR INDIA LIMITED.

  • LAXMI DENTAL LIMITED

View More

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Diesel Engines

  • Finance Term Lending

  • Finance - Stock Broking

  • Retailing

  • Cable

  • Hospital & Healthcare Services

  • Defence

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Finance - Others

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Restaurants

  • Printing & Stationery

  • Glass

  • Fintech

  • Medical Equipment/Supplies/Accessories

View More

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

View More

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 ₹4,795.40 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 ₹0.84(0.83%)yesterday to ₹102.8398.

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