Tata ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -4.76 -5.16 15.28 14.91 18.16 16.37
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 15.28 14.91 18.16 0.71 4,640.66
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.48 7.67 13.26 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 20.02 23.06 23.45 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.55 13.28 19.67 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.67 17.45 20.97 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.52 20.67 20.58 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • A) REPO

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • PRICOL LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • V-MART RETAIL LTD

  • HCL TECHNOLOGIES LTD

  • RADICO KHAITAN LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ANANT RAJ LTD

  • GRAVITA INDIA LTD

  • ULTRATECH CEMENT LTD

  • CUMMINS INDIA LTD

  • FEDERAL BANK LTD

  • VOLTAS LTD

  • AMI ORGANICS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CASH / NET CURRENT ASSET

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BRIGADE ENTERPRISES LTD

  • KEI INDUSTRIES LTD

  • CIPLA LTD

  • REC LTD

  • UNO MINDA LTD

  • POWER FINANCE CORPORATION LTD

  • TATA MOTORS LTD

  • GRAPHITE INDIA LTD

  • COAL INDIA LTD

  • PI INDUSTRIES LTD

  • HINDALCO INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • JUBILANT FOODWORKS LTD

  • RESTAURANT BRANDS ASIA LTD

  • SHRIRAM PISTONS & RINGS LTD

  • CRAFTSMAN AUTOMATION LTD

  • TECH MAHINDRA LTD

  • H.G. INFRA ENGINEERING LTD

  • VARROC ENGINEERING LTD

  • CITY UNION BANK LTD

  • FLAIR WRITING INDUSTRIES LTD

  • BHARAT ELECTRONICS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CYIENT LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KNR CONSTRUCTIONS LTD

  • GUJARAT STATE PETRONET LTD

  • BARBEQUE NATION HOSPITALITY LTD

  • TRANSRAIL LIGHTING LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • BAJAJ FINANCE LTD

  • P N GADGIL JEWELLERS LTD

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

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance Term Lending

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Breweries & Distilleries

  • Restaurants

  • Diesel Engines

  • Air Conditioners

  • Finance - Asset Management

  • Cable

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Consumer Food

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Defence

  • Gas Transmission/Marketing

  • Textile

  • Electric Equipment

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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 ₹4,640.66 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 ₹0.16(0.33%)yesterday to ₹47.6996.

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