Tata ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.45%)Nav, as on 25-03-2025

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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 5.53 -5.90 11.79 14.36 26.48 18.14
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 Unrated 11.79 14.36 26.48 1.85 4,053.35
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 10.19 10.28 20.69 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.63 24.28 34.04 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.73 14.16 29.32 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 18.68 18.73 31.26 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.27 22.24 32.61 1.67 14,671.37

Fund Holdings as on 28-February-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

  • CASH / NET CURRENT ASSET

  • BAJAJ FINANCE LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HCL TECHNOLOGIES LTD

  • PRICOL LTD

  • V-MART RETAIL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • AMI ORGANICS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • FEDERAL BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CUMMINS INDIA LTD

  • GRAVITA INDIA LTD

  • RADICO KHAITAN LTD

  • HINDALCO INDUSTRIES LTD

  • CIPLA LTD

  • COAL INDIA LTD

  • VOLTAS LTD

  • BRIGADE ENTERPRISES LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • TATA MOTORS LTD

  • ANANT RAJ LTD

  • AMBUJA CEMENTS LTD

  • POWER FINANCE CORPORATION LTD

  • JUBILANT FOODWORKS LTD

  • PI INDUSTRIES LTD

  • KEI INDUSTRIES LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • REC LTD

  • TRANSRAIL LIGHTING LTD

  • SHRIRAM PISTONS & RINGS LTD

  • GRAPHITE INDIA LTD

  • TECH MAHINDRA LTD

  • RESTAURANT BRANDS ASIA LTD

  • CRAFTSMAN AUTOMATION LTD

  • FLAIR WRITING INDUSTRIES LTD

  • CITY UNION BANK LTD

  • UNO MINDA LTD

  • BHARAT ELECTRONICS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • VARROC ENGINEERING LTD

  • H.G. INFRA ENGINEERING LTD

  • PEARL GLOBAL INDUSTRIES LTD

  • KNR CONSTRUCTIONS LTD

  • BARBEQUE NATION HOSPITALITY LTD

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

  • LAXMI DENTAL LTD

  • P N GADGIL JEWELLERS LTD

  • GUJARAT STATE PETRONET LTD

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Finance Term Lending

  • Retailing

  • Diesel Engines

  • Breweries & Distilleries

  • Restaurants

  • Mining & Minerals

  • Air Conditioners

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cable

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Printing & Stationery

  • Defence

  • Compressors / Pumps

  • 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 ₹4,053.35 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 ₹-0.42(-0.45%)yesterday to ₹92.4677.

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