Tata ELSS Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth-Direct Plan 1.58 14.90 3.85 20.95 23.53 16.46
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-Growth-Direct Plan Oct 13, 2014 3.85 20.95 23.53 0.71 4,711.24
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -7.41 22.39 33.96 0.51 11,922.65
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 8.46 31.46 28.51 0.64 4,505.81
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 3.10 18.01 21.56 0.89 3,882.29
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.72 20.30 23.51 1.37 927.40
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option Dec 23, 2008 4.96 21.72 23.71 0.89 225.38

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • INFOSYS LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • A) REPO

  • LARSEN & TOUBRO LTD.

  • NTPC Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • BAJAJ FINANCE LTD.

  • CASH / NET CURRENT ASSET

  • PRICOL LTD.

  • V-MART RETAIL LTD.

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • CUMMINS INDIA LTD.

  • FEDERAL BANK LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • GRAVITA INDIA LTD.

  • CITY UNION BANK LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • HINDALCO INDUSTRIES LTD.

  • PI INDUSTRIES LTD.

  • CIPLA LTD.

  • BHARAT ELECTRONICS LTD.

  • BRIGADE ENTERPRISES LTD.

  • AMBUJA CEMENTS LTD.

  • ANANT RAJ LTD.

  • COAL INDIA LTD.

  • GRAPHITE INDIA LTD.

  • ACUTAAS CHEMICALS LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • KEI INDUSTRIES LTD.

  • SHRIRAM PISTONS & RINGS LTD.

  • POWER FINANCE CORPORATION LTD.

  • TATA MOTORS LTD.

  • TRANSRAIL LIGHTING LTD.

  • JUBILANT FOODWORKS LTD.

  • RESTAURANT BRANDS ASIA LTD

  • UNO MINDA LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • RADICO KHAITAN LTD.

  • REC LTD.

  • FLAIR WRITING INDUSTRIES LTD

  • TECH MAHINDRA LTD.

  • VARROC ENGINEERING LTD

  • VOLTAS 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

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance Term Lending

  • Retailing

  • Diesel Engines

  • Restaurants

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Defence

  • Mining & Minerals

  • Electrodes & Welding Equipment

  • Cable

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Consumer Food

  • Compressors / Pumps

  • Breweries & Distilleries

  • Printing & Stationery

  • Air Conditioners

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Gas Transmission/Marketing

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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 13-Oct-2014 and currently has an AUM of ₹4,711.24 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 ₹-0.02(-0.05%)yesterday to ₹51.3749.

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