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) | 4,597.26 |
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 | 1.28 | 1.34 | 3.96 | 5.01 | 6.43 | 13.05 | 13.73 | 16.10 |
| Category Avg | 0.95 | 1.70 | 3.41 | 4.08 | 2.63 | 13.12 | 13.06 | 14.34 |
| Category Best | 2.20 | 3.75 | 8.45 | 15.60 | 13.38 | 21.90 | 18.13 | 22.31 |
| Category Worst | -0.60 | -0.82 | -1.30 | -4.41 | -6.79 | 3.69 | 7.35 | 6.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.81 |
| Bharti Airtel | 5.75 |
| ICICI Bank | 5.33 |
| SBI | 4.56 |
| Reliance Industr | 3.80 |
| Larsen & Toubro | 3.17 |
| Samvardh. Mothe. | 3.17 |
| PB Fintech. | 2.89 |
| Cummins India | 2.83 |
| NTPC | 2.68 |
| Motil.Oswal.Fin. | 2.58 |
| Pricol Ltd | 2.20 |
| SPR Auto Technol | 2.00 |
| City Union Bank | 2.00 |
| Sun Pharma.Inds. | 1.92 |
| Infosys | 1.78 |
| KEI Industries | 1.71 |
| UltraTech Cem. | 1.71 |
| Bajaj Finance | 1.70 |
| Federal Bank | 1.68 |
| Multi Comm. Exc. | 1.66 |
| Rainbow Child. | 1.65 |
| Hindalco Inds. | 1.55 |
| Kirl.Pneumatic | 1.46 |
| Radico Khaitan | 1.42 |
| Gravita India | 1.39 |
| Graphite India | 1.33 |
| ICICI AMC | 1.27 |
| Bharat Electron | 1.19 |
| Power Fin.Corpn. | 1.18 |
| GE Vernova T&D | 1.17 |
| Eternal | 1.17 |
| Coal India | 1.16 |
| Anant Raj | 1.15 |
| SBI Life Insuran | 1.15 |
| IndusInd Bank | 1.12 |
| Amber Enterp. | 1.03 |
| Billionbrains | 1.02 |
| Dr Lal Pathlabs | 1.00 |
| Interglobe Aviat | 0.99 |
| HCL Technologies | 0.99 |
| Health.Global | 0.98 |
| GE Shipping Co | 0.84 |
| Indian Hotels Co | 0.80 |
| Vedanta Aluminiu | 0.80 |
| Abbott India | 0.79 |
| Brigade Enterpr. | 0.76 |
| LG Electronics | 0.75 |
| Tata Motors | 0.70 |
| Pine Labs | 0.51 |
| Vedanta | 0.50 |
| Bank of Baroda | 0.47 |
| Wakefit Innovati | 0.47 |
| Havells India | 0.45 |
| Tata Steel | 0.38 |
| B P C L | 0.26 |
| KEC Internationa | 0.20 |
| PSP Projects | 0.14 |
| Laxmi Dental | 0.14 |
| Bayer Crop Sci. | 0.10 |
| Gokaldas Exports | 0.10 |
| Reverse Repo | 3.45 |
| Net CA & Others | 1.09 |
