Tata ELSS Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (23 Jan 2026 )

₹50.50 ▼

(-1.45%)

Fund Size

₹4748.03 Crores

1Y Returns

5.87 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rahul Singh

Initial Price

AUM Fund

4748.03 Cr

Min investment

Rs 500

Expense Ratio

0.72%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

-5.37%

6 Months

-1.04%

1 Year

+5.87%

2 Years

+11.58%

3 Years

+15.44%

5 Years

+15.98%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹448.25
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

HDFC BANK LTD. 7.20%

ICICI BANK LTD. 6.01%

BHARTI AIRTEL LTD. 5.90%

RELIANCE INDUSTRIES LTD. 4.47%

STATE BANK OF INDIA 4.22%

INFOSYS LTD. 3.63%

LARSEN & TOUBRO LTD. 3.03%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD. 2.58%

PRICOL LTD. 2.43%

NTPC Ltd. 2.40%

BAJAJ FINANCE LTD. 2.22%

CUMMINS INDIA LTD. 2.15%

CITY UNION BANK LTD. 2.02%

FEDERAL BANK LTD. 1.92%

HCL TECHNOLOGIES LTD. 1.74%

ULTRATECH CEMENT LTD. 1.74%

SUN PHARMACEUTICAL INDUSTRIES LTD. 1.72%

MOTILAL OSWAL FINANCIAL SERVICE LTD. 1.63%

ACUTAAS CHEMICALS LTD. 1.56%

ICICI LOMBARD GENERAL INSURANCE CO. LTD. 1.55%

GRAVITA INDIA LTD. 1.53%

CASH / NET CURRENT ASSET 1.51%

SHRIRAM PISTONS & RINGS LTD. 1.50%

HINDALCO INDUSTRIES LTD. 1.39%

KEI INDUSTRIES LTD. 1.36%

GRAPHITE INDIA LTD. 1.35%

SBI LIFE INSURANCE COMPANY LTD. 1.29%

CIPLA LTD. 1.27%

RAINBOW CHILDRENS MEDICARE LTD. 1.22%

BHARAT ELECTRONICS LTD. 1.20%

UNO MINDA LTD. 1.19%

V-MART RETAIL LTD. 1.19%

ANANT RAJ LTD. 1.17%

AMBUJA CEMENTS LTD. 1.17%

RADICO KHAITAN LTD. 1.15%

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 1.07%

COAL INDIA LTD. 1.02%

PI INDUSTRIES LTD. 1.02%

INDUSIND BANK LTD. 1.01%

ETERNAL LTD. 1.00%

SBI CARDS AND PAYMENT SERVICES LTD. 0.99%

BRIGADE ENTERPRISES LTD. 0.98%

POWER FINANCE CORPORATION LTD. 0.95%

TRANSRAIL LIGHTING LTD. 0.94%

INTERGLOBE AVIATION LTD. 0.91%

TECH MAHINDRA LTD. 0.87%

JUBILANT FOODWORKS LTD. 0.85%

AMBER ENTERPRISES INDIA LTD. 0.84%

MAX FINANCIAL SERVICES LTD. 0.80%

KIRLOSKAR PNEUMATIC COMPANY LTD. 0.77%

LG ELECTRONICS INDIA LTD 0.71%

TATA MOTORS LTD. 0.67%

WAKEFIT INNOVATIONS LTD 0.67%

TATA CAPITAL LTD 0.57%

INDIAN HOTELS CO. LTD. 0.51%

REPO 0.48%

VARROC ENGINEERING LTD 0.47%

EMMVEE PHOTOVOLTAIC POWER LTD 0.47%

H.G. INFRA ENGINEERING LTD. 0.46%

BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) 0.34%

BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 0.33%

TENNECO CLEAN AIR INDIA LIMITED. 0.29%

HEALTHCARE GLOBAL ENTERPRISES LTD. 0.22%

LAXMI DENTAL LIMITED 0.16%

Kwality Wall's (India) Ltd. 0.02%

Sector Allocation

Banks 22.38%

Telecommunications 6.24%

Miscellaneous 12.63%

Information Technology 6.57%

Auto Ancillaries 5.74%

Power 2.40%

Finance 10.27%

Engineering 4.27%

Cement 2.91%

Pharmaceuticals and health care 4.59%

Chemicals 2.58%

Metals - Non Ferrous 1.39%

Cables 1.36%

Electronics 1.20%

Retail 1.19%

Construction 2.61%

Beverages - Alcoholic 1.15%

Mining 1.02%

Service 1.91%

Food Processing 0.85%

Consumer Durables 1.55%

Auto 0.67%

Hospitality 0.51%

Electric Equipment 0.47%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

January 1, 2013

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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