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Tata ELSS Fund
3 Year Absolute Returns
31.35% ↑
NAV (₹) on 15 Apr 2026
91.49
1 Day NAV Change
1.75%
Risk Level
Very High Risk
Rating
Tata ELSS Fund is a Equity mutual fund categorized under ELSS, offered by Tata Asset Management Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
31 Mar 1996
Min. Lumpsum Amount
₹ 500
Fund Age
30 Yrs
AUM
₹ 4,090.85 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,090.85 Cr
Equity
288.01%
Money Market & Cash
11.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.92% |
| Telecom Services | 6.22% |
| Finance - Banks - Public Sector | 5.36% |
| IT Consulting & Software | 4.54% |
| Refineries | 4.43% |
| Mining/Minerals | 3.91% |
| Finance & Investments | 3.82% |
| Auto Ancl - Electrical | 3.73% |
| Hospitals & Medical Services | 3.35% |
| Power - Generation/Distribution | 3.13% |
| Construction, Contracting & Engineering | 3.02% |
| Pharmaceuticals | 2.94% |
| Cement | 2.82% |
| Auto Ancl - Others | 2.54% |
| Engines | 2.53% |
| Financial Technologies (Fintech) | 2.32% |
| Cash | 1.92% |
| Realty | 1.85% |
| Auto Ancl - Engine Parts | 1.62% |
| Aluminium | 1.61% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Electrodes - Graphite | 1.51% |
| Cables - Power/Others | 1.43% |
| Exchange Platform | 1.42% |
| Finance - Life Insurance | 1.30% |
| Aerospace & Defense | 1.30% |
| Finance - Term Lending Institutions | 1.18% |
| E-Commerce/E-Retail | 1.14% |
| Hotels, Resorts & Restaurants | 1.10% |
| Beverages & Distilleries | 1.06% |
| Agro Chemicals/Pesticides | 1.00% |
| Domestic Appliances | 1.00% |
| Power - Transmission/Equipment | 0.89% |
| Compressors | 0.87% |
| Airlines | 0.82% |
| Consumer Electronics | 0.79% |
| Auto - LCVs/HCVs | 0.74% |
| Furniture, Furnishing & Flooring | 0.64% |
| Electric Equipment - General | 0.61% |
| Textiles - Spinning - Cotton Blended | 0.49% |
| Iron & Steel | 0.44% |
| Medical Equipment & Accessories | 0.11% |
| CBLO/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARTI AIRTEL LTD | 6.22% | ₹ 254.25 | Telecom Services |
| ICICI BANK LTD | 6.19% | ₹ 253.24 | Finance - Banks - Private Sector |
| HDFC BANK LTD | 6.12% | ₹ 250.56 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 4.88% | ₹ 199.80 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD | 4.43% | ₹ 181.43 | Refineries |
| NTPC LTD | 3.13% | ₹ 127.91 | Power - Generation/Distribution |
| LARSEN & TOUBRO LTD | 3.02% | ₹ 123.40 | Construction, Contracting & Engineering |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.62% | ₹ 107.18 | Auto Ancl - Electrical |
| CUMMINS INDIA LTD | 2.53% | ₹ 103.50 | Engines |
| INFOSYS LTD | 2.49% | ₹ 102.06 | IT Consulting & Software |
| PB FINTECH LTD | 2.32% | ₹ 94.93 | Financial Technologies (Fintech) |
| PRICOL LTD | 2.20% | ₹ 89.80 | Auto Ancl - Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.04% | ₹ 83.47 | Pharmaceuticals |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.93% | ₹ 78.85 | Finance & Investments |
| CITY UNION BANK LTD | 1.93% | ₹ 79.15 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 1.92% | ₹ 77.83 | Others |
| ULTRATECH CEMENT LTD | 1.84% | ₹ 75.22 | Cement |
| FEDERAL BANK LTD | 1.66% | ₹ 67.89 | Finance - Banks - Private Sector |
| SHRIRAM PISTONS & RINGS LTD | 1.62% | ₹ 66.36 | Auto Ancl - Engine Parts |
| HINDALCO INDUSTRIES LTD | 1.61% | ₹ 65.70 | Aluminium |
| RAINBOW CHILDRENS MEDICARE LTD | 1.53% | ₹ 62.45 | Hospitals & Medical Services |
| BAJAJ FINANCE LTD | 1.53% | ₹ 62.52 | Non-Banking Financial Company (NBFC) |
| GRAPHITE INDIA LTD | 1.51% | ₹ 61.67 | Electrodes - Graphite |
| KEI INDUSTRIES LTD | 1.43% | ₹ 58.55 | Cables - Power/Others |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.42% | ₹ 58.17 | Exchange Platform |
| HCL TECHNOLOGIES LTD | 1.39% | ₹ 57.02 | IT Consulting & Software |
| COAL INDIA LTD | 1.33% | ₹ 54.50 | Mining/Minerals |
| VEDANTA LTD | 1.32% | ₹ 54.02 | Mining/Minerals |
| SBI LIFE INSURANCE COMPANY LTD | 1.30% | ₹ 53.32 | Finance - Life Insurance |
| BHARAT ELECTRONICS LTD | 1.30% | ₹ 53.29 | Aerospace & Defense |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.30% | ₹ 53.28 | Finance & Investments |
| GRAVITA INDIA LTD | 1.26% | ₹ 51.57 | Mining/Minerals |
| POWER FINANCE CORPORATION LTD | 1.18% | ₹ 48.39 | Finance - Term Lending Institutions |
| ETERNAL LTD | 1.14% | ₹ 46.71 | E-Commerce/E-Retail |
| UNO MINDA LTD | 1.11% | ₹ 45.46 | Auto Ancl - Electrical |
| RADICO KHAITAN LTD | 1.06% | ₹ 43.56 | Beverages & Distilleries |
| INDUSIND BANK LTD | 1.02% | ₹ 41.91 | Finance - Banks - Private Sector |
| ANANT RAJ LTD | 1.01% | ₹ 41.12 | Realty |
| PI INDUSTRIES LTD | 1.00% | ₹ 40.78 | Agro Chemicals/Pesticides |
| AMBER ENTERPRISES INDIA LTD | 1.00% | ₹ 41.03 | Domestic Appliances |
| AMBUJA CEMENTS LTD | 0.98% | ₹ 40.04 | Cement |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.93% | ₹ 37.90 | Hospitals & Medical Services |
| ABBOTT INDIA LTD | 0.90% | ₹ 36.85 | Pharmaceuticals |
| DR. LAL PATH LABS LTD | 0.89% | ₹ 36.57 | Hospitals & Medical Services |
| TRANSRAIL LIGHTING LTD | 0.89% | ₹ 36.33 | Power - Transmission/Equipment |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 0.87% | ₹ 35.67 | Compressors |
| BRIGADE ENTERPRISES LTD | 0.84% | ₹ 34.23 | Realty |
| INTERGLOBE AVIATION LTD | 0.82% | ₹ 33.52 | Airlines |
| LG ELECTRONICS INDIA LTD | 0.79% | ₹ 32.12 | Consumer Electronics |
| TATA MOTORS LTD | 0.74% | ₹ 30.20 | Auto - LCVs/HCVs |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.66% | ₹ 27.02 | IT Consulting & Software |
| WAKEFIT INNOVATIONS LTD | 0.64% | ₹ 26.30 | Furniture, Furnishing & Flooring |
| JUBILANT FOODWORKS LTD | 0.64% | ₹ 26.23 | Hotels, Resorts & Restaurants |
| EMMVEE PHOTOVOLTAIC POWER LTD | 0.61% | ₹ 25.09 | Electric Equipment - General |
| TATA CAPITAL LTD | 0.59% | ₹ 24.18 | Finance & Investments |
| K.P.R. MILL LTD | 0.49% | ₹ 19.93 | Textiles - Spinning - Cotton Blended |
| BANK OF BARODA | 0.48% | ₹ 19.81 | Finance - Banks - Public Sector |
| INDIAN HOTELS CO. LTD | 0.46% | ₹ 18.63 | Hotels, Resorts & Restaurants |
| TATA STEEL LTD | 0.44% | ₹ 17.98 | Iron & Steel |
| TENNECO CLEAN AIR INDIA LTD | 0.34% | ₹ 13.87 | Auto Ancl - Others |
| LAXMI DENTAL LTD | 0.11% | ₹ 4.44 | Medical Equipment & Accessories |
| REPO | 0.05% | ₹ 2.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.82% | 0.25% | 1.54% | 9.52% |
| Category returns | -3.87% | 7.27% | 12.42% | 55.43% |
Fund Objective
The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.59 | 0.25% | 32.70% | 74.93% | ₹638 | 2.30% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹69.18 | -4.13% | 31.74% | 48.27% | ₹5,684 | 1.10% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹69.18 | -4.13% | 31.74% | 48.27% | ₹5,684 | 1.10% |
Very High
|
|
Tata ELSS Fund
ELSS
Regular
|
₹91.49 | 0.25% | 31.35% | 35.22% | ₹4,091 | 1.83% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.28 | 1.21% | 31.03% | 61.23% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.28 | 1.21% | 31.03% | 61.23% | ₹13,422 | 1.72% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.70 | 0.16% | 30.97% | 41.32% | ₹12,810 | 1.11% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.70 | 0.16% | 30.97% | 41.32% | ₹12,810 | 1.11% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹26.83 | 0.12% | 30.74% | 33.08% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹26.83 | 0.12% | 30.74% | 33.08% | ₹809 | 1.01% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.50 | 4.91% | 32.89% | 57.19% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.50 | 4.91% | 32.89% | 57.19% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.50 | 4.91% | 32.89% | 57.19% | ₹8,725 | 1.72% |
High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹207.91 | 2.59% | 32.61% | 66.11% | ₹357 | 0.28% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹55.65 | -3.14% | 32.45% | 65.65% | ₹302 | 2.60% |
Very High
|
|
Tata BSE Sensex Index Fund
Index
Regular
|
₹196.02 | 2.30% | 31.40% | 63.58% | ₹357 | 0.56% |
Very High
|
|
Tata ELSS Fund
ELSS
Regular
|
₹91.49 | 0.25% | 31.35% | 35.22% | ₹4,091 | 1.83% |
Very High
|
FAQs
What is the current NAV of Tata ELSS Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata ELSS Fund Regular IDCW is ₹91.49 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata ELSS Fund Regular IDCW?
The Assets Under Management (AUM) of Tata ELSS Fund Regular IDCW is ₹4,090.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata ELSS Fund Regular IDCW?
Tata ELSS Fund Regular IDCW has delivered returns of 0.25% (1 Year), 9.52% (3 Year), 6.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata ELSS Fund Regular IDCW?
Tata ELSS Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata ELSS Fund Regular IDCW?
The minimum lumpsum investment required for Tata ELSS Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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