Tata ELSS Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 22-08-2025

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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 -1.13 1.37 -1.69 15.69 19.70 18.08
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 -1.69 15.69 19.70 1.82 4,595.04
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.97 12.93 15.58 1.53 35,172.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.58 24.43 24.67 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 0.84 16.66 20.84 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -0.75 19.64 22.89 1.63 16,980.66
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 4.81 22.40 24.44 1.70 16,579.03

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BAJAJ FINANCE LTD

  • ULTRATECH CEMENT LTD

  • PRICOL LTD

  • CUMMINS INDIA LTD

  • V-MART RETAIL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • GRAVITA INDIA LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CITY UNION BANK LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PI INDUSTRIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • CIPLA LTD

  • HINDALCO INDUSTRIES LTD

  • FLAIR WRITING INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • TRANSRAIL LIGHTING LTD

  • ACUTAAS CHEMICALS LTD

  • GRAPHITE INDIA LTD

  • ANANT RAJ LTD

  • KEI INDUSTRIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BHARAT ELECTRONICS LTD

  • COAL INDIA LTD

  • BRIGADE ENTERPRISES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • POWER FINANCE CORPORATION LTD

  • TATA MOTORS LTD

  • RADICO KHAITAN LTD

  • RESTAURANT BRANDS ASIA LTD

  • JUBILANT FOODWORKS LTD

  • UNO MINDA LTD

  • REC LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • VARROC ENGINEERING LTD

  • VOLTAS 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

  • Engineering - Construction

  • Bank - Public

  • 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

  • Pesticides & Agrochemicals

  • Printing & Stationery

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Cable

  • Mining & Minerals

  • Defence

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • 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

  • 26/03/2020

  • 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 ₹4,595.04 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 down ₹-0.62(-0.63%)yesterday to ₹98.2255.

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