Tata ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.35%)Nav, as on 25-02-2025

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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 -5.10 -10.60 5.15 14.94 16.81 15.51
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 Unrated 5.15 14.94 16.81 0.73 4,397.93
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.91 9.58 12.13 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 7.55 24.61 23.26 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 4.35 14.33 18.95 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 9.34 18.35 20.41 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 8.47 22.43 21.09 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • A) REPO

  • PRICOL LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CASH / NET CURRENT ASSET

  • HCL TECHNOLOGIES LTD

  • BAJAJ FINANCE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • V-MART RETAIL LTD

  • GRAVITA INDIA LTD

  • ULTRATECH CEMENT LTD

  • AMI ORGANICS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • FEDERAL BANK LTD

  • CUMMINS INDIA LTD

  • RADICO KHAITAN LTD

  • BRIGADE ENTERPRISES LTD

  • ANANT RAJ LTD

  • CIPLA LTD

  • KEI INDUSTRIES LTD

  • COAL INDIA LTD

  • TATA MOTORS LTD

  • POWER FINANCE CORPORATION LTD

  • HINDALCO INDUSTRIES LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PI INDUSTRIES LTD

  • REC LTD

  • UNO MINDA LTD

  • AMBUJA CEMENTS LTD

  • JUBILANT FOODWORKS LTD

  • VOLTAS LTD

  • GRAPHITE INDIA LTD

  • FLAIR WRITING INDUSTRIES LTD

  • SHRIRAM PISTONS & RINGS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • TRANSRAIL LIGHTING LTD

  • TECH MAHINDRA LTD

  • RESTAURANT BRANDS ASIA LTD

  • CITY UNION BANK LTD

  • BHARAT ELECTRONICS LTD

  • VARROC ENGINEERING LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • H.G. INFRA ENGINEERING LTD

  • CRAFTSMAN AUTOMATION LTD

  • CYIENT LTD

  • KNR CONSTRUCTIONS LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • LAXMI DENTAL LTD

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

  • P N GADGIL JEWELLERS LTD

  • GUJARAT STATE PETRONET LTD

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Insurance

  • Power Generation/Distribution

  • Finance Term Lending

  • Retailing

  • Diesel Engines

  • Restaurants

  • Breweries & Distilleries

  • Cable

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Consumer Food

  • Air Conditioners

  • Electrodes & Welding Equipment

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Defence

  • 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 ₹4,397.93 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 ₹-0.16(-0.35%)yesterday to ₹44.6647.

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