anubhai
Back OfficeTata ELSS Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata ELSS 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) | 4,515.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.74 | 1.92 | 4.35 | -1.89 | 3.04 | 14.36 | 13.40 | 15.93 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.78 |
| ICICI Bank | 5.70 |
| HDFC Bank | 5.52 |
| SBI | 4.36 |
| Reliance Industr | 3.95 |
| Larsen & Toubro | 3.18 |
| Samvardh. Mothe. | 3.18 |
| Cummins India | 3.00 |
| NTPC | 2.96 |
| PB Fintech. | 2.51 |
| Motil.Oswal.Fin. | 2.43 |
| Infosys | 2.10 |
| Pricol Ltd | 2.09 |
| Sun Pharma.Inds. | 1.89 |
| City Union Bank | 1.87 |
| Hindalco Inds. | 1.85 |
| UltraTech Cem. | 1.78 |
| KEI Industries | 1.69 |
| Federal Bank | 1.67 |
| Shriram Pistons | 1.65 |
| Rainbow Child. | 1.64 |
| Graphite India | 1.61 |
| Multi Comm. Exc. | 1.59 |
| Bajaj Finance | 1.57 |
| Gravita India | 1.40 |
| ICICI AMC | 1.38 |
| Radico Khaitan | 1.29 |
| GE Vernova T&D | 1.24 |
| Coal India | 1.23 |
| SBI Life Insuran | 1.22 |
| Power Fin.Corpn. | 1.21 |
| Bharat Electron | 1.21 |
| Kirl.Pneumatic | 1.20 |
| Anant Raj | 1.15 |
| IndusInd Bank | 1.13 |
| Eternal | 1.13 |
| HCL Technologies | 1.11 |
| Amber Enterp. | 1.06 |
| Health.Global | 1.02 |
| Dr Lal Pathlabs | 0.99 |
| Ambuja Cements | 0.88 |
| Abbott India | 0.85 |
| Emmvee Photovol. | 0.83 |
| Interglobe Aviat | 0.83 |
| K P R Mill Ltd | 0.81 |
| Billionbrains | 0.80 |
| Brigade Enterpr. | 0.76 |
| LG Electronics | 0.75 |
| Indian Hotels Co | 0.74 |
| Vedanta | 0.64 |
| Tata Motors | 0.64 |
| Bank of Baroda | 0.48 |
| Havells India | 0.47 |
| Wakefit Innovati | 0.47 |
| Transrail Light | 0.43 |
| Tata Steel | 0.43 |
| Tenneco Clean | 0.35 |
| Tata Capital | 0.29 |
| B P C L | 0.26 |
| Malco Energy | 0.22 |
| Vedanta Power | 0.22 |
| Vedanta Aluminiu | 0.22 |
| Vedanta Iron & S | 0.22 |
| Laxmi Dental | 0.14 |
| PSP Projects | 0.07 |
| Reverse Repo | 1.24 |
| Net CA & Others | 1.42 |
