Tata ELSS Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 09-07-2025

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Fund Overview Growth | 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-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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Fund Manager

  • Cash

  • Equity

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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