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Tata ELSS Fund
3 Year Absolute Returns
23.45% ↑
NAV (₹) on 02 Apr 2026
84.43
1 Day NAV Change
-0.24%
Risk Level
Very High Risk
Rating
Tata ELSS Fund is a Equity mutual fund categorized under ELSS, offered by Tata Asset Management Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
31 Mar 1996
Min. Lumpsum Amount
₹ 500
Fund Age
30 Yrs
AUM
₹ 4,674.29 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,674.29 Cr
Equity
189.98%
Money Market & Cash
10.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.51% |
| Finance - Banks - Public Sector | 5.79% |
| Telecom Services | 4.84% |
| Auto Ancl - Electrical | 4.03% |
| Refineries | 4.03% |
| IT Consulting & Software | 3.88% |
| Mining/Minerals | 3.48% |
| Construction, Contracting & Engineering | 3.29% |
| Hospitals & Medical Services | 2.98% |
| Cement | 2.97% |
| Power - Generation/Distribution | 2.82% |
| Cash | 2.67% |
| Auto Ancl - Others | 2.58% |
| Pharmaceuticals | 2.58% |
| Finance & Investments | 2.50% |
| Engines | 2.41% |
| Realty | 1.93% |
| CBLO/Reverse Repo | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| Cables - Power/Others | 1.58% |
| Electrodes - Graphite | 1.54% |
| Aluminium | 1.47% |
| Auto Ancl - Engine Parts | 1.47% |
| Aerospace & Defense | 1.36% |
| Finance - Life Insurance | 1.31% |
| Hotels, Resorts & Restaurants | 1.28% |
| Finance - Mutual Funds | 1.27% |
| Financial Technologies (Fintech) | 1.22% |
| Finance - Term Lending Institutions | 1.13% |
| Exchange Platform | 1.08% |
| Domestic Appliances | 1.07% |
| E-Commerce/E-Retail | 1.07% |
| Finance - Non Life Insurance | 1.06% |
| Agro Chemicals/Pesticides | 1.00% |
| Power - Transmission/Equipment | 0.97% |
| Beverages & Distilleries | 0.94% |
| Airlines | 0.88% |
| Compressors | 0.85% |
| Auto - LCVs/HCVs | 0.83% |
| Consumer Electronics | 0.76% |
| Furniture, Furnishing & Flooring | 0.69% |
| Electric Equipment - General | 0.48% |
| Iron & Steel | 0.43% |
| Retail - Departmental Stores | 0.27% |
| Medical Equipment & Accessories | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 6.50% | ₹ 304.05 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 6.19% | ₹ 289.57 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 5.24% | ₹ 245.15 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 4.84% | ₹ 226.23 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 4.03% | ₹ 188.18 | Refineries |
| LARSEN & TOUBRO LTD. | 3.22% | ₹ 150.66 | Construction, Contracting & Engineering |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.91% | ₹ 136.01 | Auto Ancl - Electrical |
| NTPC Ltd. | 2.82% | ₹ 131.79 | Power - Generation/Distribution |
| CASH / NET CURRENT ASSET | 2.67% | ₹ 125.09 | Others |
| CUMMINS INDIA LTD. | 2.41% | ₹ 112.66 | Engines |
| INFOSYS LTD. | 2.27% | ₹ 106.10 | IT Consulting & Software |
| PRICOL LTD. | 2.25% | ₹ 105.34 | Auto Ancl - Others |
| CITY UNION BANK LTD. | 2.00% | ₹ 93.41 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.93% | ₹ 90.36 | Finance & Investments |
| REPO | 1.92% | ₹ 89.65 | Others |
| ULTRATECH CEMENT LTD. | 1.90% | ₹ 88.74 | Cement |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.77% | ₹ 82.51 | Pharmaceuticals |
| FEDERAL BANK LTD. | 1.68% | ₹ 78.48 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.66% | ₹ 77.68 | Non-Banking Financial Company (NBFC) |
| KEI INDUSTRIES LTD. | 1.58% | ₹ 73.66 | Cables - Power/Others |
| GRAPHITE INDIA LTD. | 1.54% | ₹ 71.81 | Electrodes - Graphite |
| HINDALCO INDUSTRIES LTD. | 1.47% | ₹ 68.69 | Aluminium |
| SHRIRAM PISTONS & RINGS LTD. | 1.47% | ₹ 68.57 | Auto Ancl - Engine Parts |
| RAINBOW CHILDRENS MEDICARE LTD. | 1.37% | ₹ 63.88 | Hospitals & Medical Services |
| BHARAT ELECTRONICS LTD. | 1.36% | ₹ 63.37 | Aerospace & Defense |
| GRAVITA INDIA LTD. | 1.35% | ₹ 63.11 | Mining/Minerals |
| SBI LIFE INSURANCE COMPANY LTD. | 1.31% | ₹ 61.12 | Finance - Life Insurance |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.27% | ₹ 59.19 | Finance - Mutual Funds |
| HCL TECHNOLOGIES LTD. | 1.26% | ₹ 59.04 | IT Consulting & Software |
| PB FINTECH LTD. | 1.22% | ₹ 57.04 | Financial Technologies (Fintech) |
| ANANT RAJ LTD. | 1.15% | ₹ 53.70 | Realty |
| INDUSIND BANK LTD. | 1.14% | ₹ 53.29 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 1.13% | ₹ 52.76 | Finance - Term Lending Institutions |
| UNO MINDA LTD. | 1.12% | ₹ 52.38 | Auto Ancl - Electrical |
| COAL INDIA LTD. | 1.11% | ₹ 52.11 | Mining/Minerals |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 1.08% | ₹ 50.44 | Exchange Platform |
| AMBER ENTERPRISES INDIA LTD. | 1.07% | ₹ 49.96 | Domestic Appliances |
| ETERNAL LTD. | 1.07% | ₹ 50.25 | E-Commerce/E-Retail |
| AMBUJA CEMENTS LTD. | 1.07% | ₹ 50.04 | Cement |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.06% | ₹ 49.62 | Finance - Non Life Insurance |
| VEDANTA LTD. | 1.02% | ₹ 47.77 | Mining/Minerals |
| PI INDUSTRIES LTD. | 1.00% | ₹ 46.76 | Agro Chemicals/Pesticides |
| TRANSRAIL LIGHTING LTD. | 0.97% | ₹ 45.42 | Power - Transmission/Equipment |
| RADICO KHAITAN LTD. | 0.94% | ₹ 43.90 | Beverages & Distilleries |
| INTERGLOBE AVIATION LTD. | 0.88% | ₹ 41.03 | Airlines |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.85% | ₹ 39.85 | Compressors |
| TATA MOTORS LTD. | 0.83% | ₹ 38.66 | Auto - LCVs/HCVs |
| DR. LAL PATH LABS LTD. | 0.83% | ₹ 39.02 | Hospitals & Medical Services |
| ABBOTT INDIA LTD. | 0.81% | ₹ 37.73 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 0.81% | ₹ 37.69 | Hotels, Resorts & Restaurants |
| BRIGADE ENTERPRISES LTD. | 0.78% | ₹ 36.51 | Realty |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.78% | ₹ 36.43 | Hospitals & Medical Services |
| LG ELECTRONICS INDIA LTD | 0.76% | ₹ 35.42 | Consumer Electronics |
| WAKEFIT INNOVATIONS LTD | 0.69% | ₹ 32.32 | Furniture, Furnishing & Flooring |
| TATA CAPITAL LTD | 0.57% | ₹ 26.44 | Finance & Investments |
| BANK OF BARODA | 0.55% | ₹ 25.76 | Finance - Banks - Public Sector |
| EMMVEE PHOTOVOLTAIC POWER LTD | 0.48% | ₹ 22.53 | Electric Equipment - General |
| INDIAN HOTELS CO. LTD. | 0.47% | ₹ 21.76 | Hotels, Resorts & Restaurants |
| TATA STEEL LTD. | 0.43% | ₹ 19.90 | Iron & Steel |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.35% | ₹ 16.35 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED. | 0.33% | ₹ 15.65 | Auto Ancl - Others |
| V-MART RETAIL LTD. | 0.27% | ₹ 12.70 | Retail - Departmental Stores |
| LAXMI DENTAL LIMITED | 0.12% | ₹ 5.40 | Medical Equipment & Accessories |
| H.G. INFRA ENGINEERING LTD. | 0.07% | ₹ 3.41 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.69% | -7.88% | -2.41% | 7.27% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
Fund Objective
The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹455.94 | -1.21% | 32.00% | 61.74% | ₹4,024 | 0.97% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹508.48 | -8.92% | 31.96% | 65.37% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
FAQs
What is the current NAV of Tata ELSS Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata ELSS Fund Regular IDCW is ₹84.43 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata ELSS Fund Regular IDCW?
The Assets Under Management (AUM) of Tata ELSS Fund Regular IDCW is ₹4,674.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata ELSS Fund Regular IDCW?
Tata ELSS Fund Regular IDCW has delivered returns of -7.88% (1 Year), 7.27% (3 Year), 4.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata ELSS Fund Regular IDCW?
Tata ELSS Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata ELSS Fund Regular IDCW?
The minimum lumpsum investment required for Tata ELSS Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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