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சென்செக்ஸ்
73,432.41
▼ -0.38%
நிஃப்டி
22,695.45
▼ -0.51%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,432.41
▼ -0.38%
நிஃப்டி
22,695.45
▼ -0.51%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Tata ELSS – Tax Saver Fund - Direct Plan
3 Year Absolute Returns
27.13% ↑
NAV (₹) on 21 Oct 2026
219.94
1 Day NAV Change
-1.20%
Risk Level
Very High Risk
Rating
Tata ELSS – Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 4,426.54 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.88%
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
₹ 4,426.54 Cr
Equity
97.8%
Money Market & Cash
2.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.11% |
| Telecom Services | 5.66% |
| Finance - Banks - Public Sector | 4.73% |
| IT Consulting & Software | 3.98% |
| Hospitals & Medical Services | 3.93% |
| Auto Ancl - Electrical | 3.68% |
| Refineries | 3.62% |
| Construction, Contracting & Engineering | 3.14% |
| Mining/Minerals | 2.92% |
| Cables - Power/Others | 2.91% |
| Auto Ancl - Others | 2.84% |
| Pharmaceuticals | 2.82% |
| Finance & Investments | 2.76% |
| Realty | 2.62% |
| Power - Generation/Distribution | 2.52% |
| Engines | 2.47% |
| Exchange Platform | 2.39% |
| Aluminium | 2.35% |
| Auto Ancl - Engine Parts | 2.31% |
| Finance - Mutual Funds | 2.14% |
| Financial Technologies (Fintech) | 2.13% |
| Cash | 2.10% |
| Finance - Life Insurance | 2.08% |
| Cement | 1.73% |
| Electrodes - Graphite | 1.73% |
| Non-Banking Financial Company (NBFC) | 1.69% |
| Beverages & Distilleries | 1.63% |
| E-Commerce/E-Retail | 1.47% |
| Domestic Appliances | 1.27% |
| Shipping | 1.18% |
| Aerospace & Defense | 1.17% |
| Compressors | 1.05% |
| Power - Transmission/Equipment | 1.04% |
| Airlines | 0.96% |
| Finance - Term Lending Institutions | 0.94% |
| Hotels, Resorts & Restaurants | 0.84% |
| Auto - LCVs/HCVs | 0.73% |
| Agro Chemicals/Pesticides | 0.48% |
| Consumer Electronics | 0.41% |
| Textiles - Readymade Apparels | 0.25% |
| Medical Equipment & Accessories | 0.12% |
| CBLO/Reverse Repo | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARTI AIRTEL LTD | 5.66% | ₹ 250.62 | Telecom Services |
| HDFC BANK LTD | 5.14% | ₹ 227.49 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.89% | ₹ 216.63 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 4.42% | ₹ 195.74 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD | 3.62% | ₹ 160.25 | Refineries |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.32% | ₹ 146.93 | Auto Ancl - Electrical |
| LARSEN & TOUBRO LTD | 2.99% | ₹ 132.41 | Construction, Contracting & Engineering |
| PRICOL LTD | 2.84% | ₹ 125.82 | Auto Ancl - Others |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.76% | ₹ 122.37 | Finance & Investments |
| NTPC LTD | 2.52% | ₹ 111.38 | Power - Generation/Distribution |
| CUMMINS INDIA LTD | 2.47% | ₹ 109.48 | Engines |
| SPR AUTO TECHNOLOGIES LTD | 2.31% | ₹ 102.38 | Auto Ancl - Engine Parts |
| CITY UNION BANK LTD | 2.25% | ₹ 99.46 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 2.13% | ₹ 94.35 | Financial Technologies (Fintech) |
| CASH / NET CURRENT ASSET | 2.10% | ₹ 90.87 | Others |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.00% | ₹ 88.59 | Exchange Platform |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.95% | ₹ 86.29 | Pharmaceuticals |
| INFOSYS LTD | 1.83% | ₹ 81.13 | IT Consulting & Software |
| ULTRATECH CEMENT LTD | 1.73% | ₹ 76.69 | Cement |
| GRAPHITE INDIA LTD | 1.73% | ₹ 76.48 | Electrodes - Graphite |
| BAJAJ FINANCE LTD | 1.69% | ₹ 74.83 | Non-Banking Financial Company (NBFC) |
| RADICO KHAITAN LTD | 1.63% | ₹ 72.33 | Beverages & Distilleries |
| RAINBOW CHILDRENS MEDICARE LTD | 1.59% | ₹ 70.57 | Hospitals & Medical Services |
| HINDALCO INDUSTRIES LTD | 1.58% | ₹ 69.96 | Aluminium |
| ETERNAL LTD | 1.47% | ₹ 65.28 | E-Commerce/E-Retail |
| KEI INDUSTRIES LTD | 1.46% | ₹ 64.60 | Cables - Power/Others |
| DIAMOND POWER INFRASTRUCTURE LTD | 1.45% | ₹ 63.97 | Cables - Power/Others |
| ANANT RAJ LTD | 1.37% | ₹ 60.70 | Realty |
| GRAVITA INDIA LTD | 1.28% | ₹ 56.63 | Mining/Minerals |
| AMBER ENTERPRISES INDIA LTD | 1.27% | ₹ 56.38 | Domestic Appliances |
| DR. LAL PATH LABS LTD | 1.25% | ₹ 55.26 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.24% | ₹ 55.10 | Finance - Mutual Funds |
| HCL TECHNOLOGIES LTD | 1.18% | ₹ 52.27 | IT Consulting & Software |
| THE GREAT EASTERN SHIPPING CO.LTD | 1.18% | ₹ 52.06 | Shipping |
| BHARAT ELECTRONICS LTD | 1.17% | ₹ 51.64 | Aerospace & Defense |
| COAL INDIA LTD | 1.16% | ₹ 51.42 | Mining/Minerals |
| SBI LIFE INSURANCE COMPANY LTD | 1.15% | ₹ 50.89 | Finance - Life Insurance |
| INDUSIND BANK LTD | 1.13% | ₹ 50.21 | Finance - Banks - Private Sector |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.09% | ₹ 48.07 | Hospitals & Medical Services |
| FEDERAL BANK LTD | 1.07% | ₹ 47.53 | Finance - Banks - Private Sector |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.05% | ₹ 46.42 | Compressors |
| GE VERNOVA T&D INDIA LTD | 1.04% | ₹ 45.83 | Power - Transmission/Equipment |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.97% | ₹ 42.76 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 0.96% | ₹ 42.36 | Airlines |
| POWER FINANCE CORPORATION LTD | 0.94% | ₹ 41.50 | Finance - Term Lending Institutions |
| LIFE INSURANCE CORPORATION OF INDIA | 0.93% | ₹ 41.33 | Finance - Life Insurance |
| BRIGADE ENTERPRISES LTD | 0.91% | ₹ 40.34 | Realty |
| SBI FUNDS MANAGEMENT LTD | 0.90% | ₹ 39.74 | Finance - Mutual Funds |
| ABBOTT INDIA LTD | 0.87% | ₹ 38.57 | Pharmaceuticals |
| INDIAN HOTELS CO. LTD | 0.84% | ₹ 37.36 | Hotels, Resorts & Restaurants |
| VEDANTA ALUMINIUM METAL LTD | 0.77% | ₹ 34.06 | Aluminium |
| TATA MOTORS LTD | 0.73% | ₹ 32.26 | Auto - LCVs/HCVs |
| KOTAK MAHINDRA BANK LTD | 0.63% | ₹ 27.73 | Finance - Banks - Private Sector |
| VEDANTA LTD | 0.48% | ₹ 21.37 | Mining/Minerals |
| PI INDUSTRIES LTD | 0.48% | ₹ 21.32 | Agro Chemicals/Pesticides |
| HAVELLS INDIA LTD | 0.41% | ₹ 18.29 | Consumer Electronics |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | 0.39% | ₹ 17.48 | Exchange Platform |
| DHOOT TRANSMISSION LTD | 0.36% | ₹ 16.06 | Auto Ancl - Electrical |
| RUNWAL ENTERPRISES LTD | 0.34% | ₹ 15 | Realty |
| BANK OF BARODA | 0.31% | ₹ 13.83 | Finance - Banks - Public Sector |
| GOKALDAS EXPORTS LTD | 0.25% | ₹ 11.22 | Textiles - Readymade Apparels |
| PSP PROJECTS LTD | 0.15% | ₹ 6.84 | Construction, Contracting & Engineering |
| LAXMI DENTAL LTD | 0.12% | ₹ 5.37 | Medical Equipment & Accessories |
| REPO | 0.10% | ₹ 4.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.67% | -6.19% | -3.03% | 8.33% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
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
|
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
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SBI Long Term Advantage Fund - Series V - Direct Plan
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SBI Long Term Advantage Fund - Series V - Direct Plan
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₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
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SBI Long Term Advantage Fund - Series V
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₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
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SBI Long Term Advantage Fund - Series V
ELSS
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₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
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Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
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₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
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|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
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|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
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₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.17 | -0.34% | 59.62% | 88.75% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹34.99 | -3.58% | 54.43% | 82.61% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹34.99 | -3.58% | 54.43% | 82.61% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.54 | -1.74% | 52.77% | 75.33% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.08 | -0.25% | 47.68% | 64.83% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.38 | -5.50% | 46.92% | 68.62% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.38 | -5.50% | 46.92% | 68.62% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.45 | -3.26% | 43.22% | 59.86% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.45 | -3.26% | 43.22% | 59.86% | ₹1,391 | 0.82% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹490.94 | -1.58% | 42.33% | 81.49% | ₹5,860 | 0.86% |
Very High
|
FAQs
What is the current NAV of Tata ELSS – Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata ELSS – Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹219.94 as of 21 Oct 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 – Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata ELSS – Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹4,426.54 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 – Tax Saver Fund - Direct Plan IDCW-Reinvestment?
Tata ELSS – Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.19% (1 Year), 8.33% (3 Year), 7.17% (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 – Tax Saver Fund - Direct Plan IDCW-Reinvestment?
Tata ELSS – Tax Saver Fund - Direct Plan IDCW-Reinvestment 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 – Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata ELSS – Tax Saver Fund - Direct Plan IDCW-Reinvestment 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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