anubhai
Back OfficeTata ELSS - Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS - Tax Saver Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 4,426.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 80.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.76 | -2.51 | -6.01 | -2.29 | -3.65 | 11.00 | 9.93 | 15.27 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.66 |
| HDFC Bank | 5.14 |
| ICICI Bank | 4.89 |
| SBI | 4.42 |
| Reliance Industr | 3.62 |
| Samvardh. Mothe. | 3.32 |
| Larsen & Toubro | 2.99 |
| Pricol Ltd | 2.84 |
| Motil.Oswal.Fin. | 2.76 |
| NTPC | 2.52 |
| Cummins India | 2.47 |
| SPR Auto Technol | 2.31 |
| City Union Bank | 2.25 |
| PB Fintech. | 2.13 |
| Multi Comm. Exc. | 2.00 |
| Sun Pharma.Inds. | 1.95 |
| Infosys | 1.83 |
| Graphite India | 1.73 |
| UltraTech Cem. | 1.73 |
| Bajaj Finance | 1.69 |
| Radico Khaitan | 1.63 |
| Rainbow Child. | 1.59 |
| Hindalco Inds. | 1.58 |
| Eternal | 1.47 |
| KEI Industries | 1.46 |
| Diamond Power | 1.45 |
| Anant Raj | 1.37 |
| Gravita India | 1.28 |
| Amber Enterp. | 1.27 |
| Dr Lal Pathlabs | 1.25 |
| ICICI AMC | 1.24 |
| GE Shipping Co | 1.18 |
| HCL Technologies | 1.18 |
| Bharat Electron | 1.17 |
| Coal India | 1.16 |
| SBI Life Insuran | 1.15 |
| IndusInd Bank | 1.13 |
| Health.Global | 1.09 |
| Federal Bank | 1.07 |
| Kirl.Pneumatic | 1.05 |
| GE Vernova T&D | 1.04 |
| Billionbrains | 0.97 |
| Interglobe Aviat | 0.96 |
| Power Fin.Corpn. | 0.94 |
| Life Insurance | 0.93 |
| Brigade Enterpr. | 0.91 |
| SBI Funds Mgt. | 0.90 |
| Abbott India | 0.87 |
| Indian Hotels Co | 0.84 |
| Vedanta Aluminiu | 0.77 |
| Tata Motors | 0.73 |
| Kotak Mah. Bank | 0.63 |
| P I Industries | 0.48 |
| Vedanta | 0.48 |
| Havells India | 0.41 |
| NSE | 0.39 |
| Dhoot Transmissi | 0.36 |
| Runwal Enterpri. | 0.34 |
| Bank of Baroda | 0.31 |
| Gokaldas Exports | 0.25 |
| PSP Projects | 0.15 |
| Laxmi Dental | 0.12 |
| Reverse Repo | 0.10 |
| Net CA & Others | 2.10 |
