Tata ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-1.23%)Nav, as on 12-06-2025

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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 Tax Saver Fund-Growth-Direct Plan 7.66 13.79 10.21 21.10 24.83 16.48
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 Tax Saver Fund-Growth-Direct Plan Oct 13, 2014 10.21 21.10 24.83 0.71 4,582.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.96 20.84 26.67 0.59 25,567.42
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 7.60 22.74 27.22 1.01 15,291.63
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 11.71 20.14 24.23 1.08 14,363.91
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -4.58 21.51 35.84 0.52 11,329.06
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.94 20.62 25.36 0.53 8,859.43

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CASH / NET CURRENT ASSET

  • BAJAJ FINANCE LTD

  • V-MART RETAIL LTD

  • PRICOL LTD

  • HCL TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • CUMMINS INDIA LTD

  • FEDERAL BANK LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • GRAVITA INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CITY UNION BANK LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CIPLA LTD

  • AMI ORGANICS LTD

  • COAL INDIA LTD

  • BRIGADE ENTERPRISES LTD

  • PI INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • ANANT RAJ LTD

  • AMBUJA CEMENTS LTD

  • TATA MOTORS LTD

  • BHARAT ELECTRONICS LTD

  • GRAPHITE INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • SHRIRAM PISTONS & RINGS LTD

  • KEI INDUSTRIES LTD

  • POWER FINANCE CORPORATION LTD

  • TRANSRAIL LIGHTING LTD

  • RESTAURANT BRANDS ASIA LTD

  • FLAIR WRITING INDUSTRIES LTD

  • JUBILANT FOODWORKS LTD

  • REC LTD

  • RADICO KHAITAN LTD

  • UNO MINDA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • TECH MAHINDRA LTD

  • VARROC ENGINEERING LTD

  • VOLTAS LTD

  • H.G. INFRA ENGINEERING LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • KNR CONSTRUCTIONS LTD

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

  • LAXMI DENTAL LTD

  • CRAFTSMAN AUTOMATION LTD

  • GUJARAT STATE PETRONET LTD

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance Term Lending

  • Retailing

  • Diesel Engines

  • Restaurants

  • Finance - Asset Management

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Defence

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Cable

  • Electric Equipment

  • Printing & Stationery

  • Consumer Food

  • Breweries & Distilleries

  • Compressors / Pumps

  • Air Conditioners

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Gas Transmission/Marketing

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  • Cash

  • Equity

  • Rights

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About Tata ELSS Tax Saver Fund

Scheme Analysis

Tata ELSS Tax Saver 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 ₹4,582.40 crore. Tata ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata ELSS Tax Saver Fund ended down ₹-0.63(-1.23%)yesterday to ₹50.3064.

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

The Tata ELSS Tax Saver Fund is managed by Sailesh Jain and Tejas Gutka.

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