Tata ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.66 %Nav, as on 21-05-2025

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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 Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 4.13 7.97 10.95 18.57 24.54 18.20
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 10.95 18.57 24.54 1.84 4,404.80
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • NTPC LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • CASH / NET CURRENT ASSET

  • BAJAJ FINANCE LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • PRICOL LTD

  • V-MART RETAIL LTD

  • ULTRATECH CEMENT LTD

  • HCL TECHNOLOGIES LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • GRAVITA INDIA LTD

  • CUMMINS INDIA LTD

  • CIPLA LTD

  • CITY UNION BANK LTD

  • HINDALCO INDUSTRIES LTD

  • AMI ORGANICS LTD

  • COAL INDIA LTD

  • PI INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • BRIGADE ENTERPRISES LTD

  • AMBUJA CEMENTS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • POWER FINANCE CORPORATION LTD

  • JUBILANT FOODWORKS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • TATA MOTORS LTD

  • REC LTD

  • RESTAURANT BRANDS ASIA LTD

  • ANANT RAJ LTD

  • GRAPHITE INDIA LTD

  • BHARAT ELECTRONICS LTD

  • KEI INDUSTRIES LTD

  • FLAIR WRITING INDUSTRIES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • UNO MINDA LTD

  • TECH MAHINDRA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • CRAFTSMAN AUTOMATION LTD

  • TRANSRAIL LIGHTING LTD

  • VOLTAS LTD

  • VARROC ENGINEERING LTD

  • H.G. INFRA ENGINEERING LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • KNR CONSTRUCTIONS LTD

  • PEARL GLOBAL INDUSTRIES LTD

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

  • LAXMI DENTAL LTD

  • GUJARAT STATE PETRONET LTD

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Finance Term Lending

  • Construction - Real Estate

  • Retailing

  • Restaurants

  • Diesel Engines

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Defence

  • Cable

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Electric Equipment

  • Air Conditioners

  • Textile

  • Medical Equipment/Supplies/Accessories

  • Gas Transmission/Marketing

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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 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 31-Mar-1996 and currently has an AUM of ₹4,404.80 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 up ₹0.64(0.66%)yesterday to ₹97.4669.

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