Tata ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata ELSS Tax Saver Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 13-Oct-2014
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 4566.01
Tata ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 50.6238
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata ELSS Tax Saver Fund Direct G- NAV Chart
Tata ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.87 | -5.16 | -3.03 | 0.39 | 13.31 | 16.69 | 13.98 | 15.26 |
| Category Avg | -3.51 | -7.04 | -6.6 | -5.31 | 7.28 | 15.3 | 14.18 | 13.81 |
| Category Best | -1.3 | -2.54 | -2.04 | 0.9 | 12.77 | 21.92 | 20.88 | 22.51 |
| Category Worst | -4.94 | -10.19 | -10.03 | -11.53 | -0.08 | 4.68 | 7.68 | 4.75 |
Tata ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Tata ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.3,85,000
Multi Comm. Exc.2,06,431
Abbott India14,221
Bank of Baroda8,00,000
Kwality Wall's81,022
Out
InName Of The CompanyNo Of Shares
Max Financial2,27,440
Cipla1,56,431
Kwality81,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.50 | 3425000 | 304.05 |
| Equity | ICICI Bank | Banks | 6.19 | 2100000 | 289.56 |
| Equity | SBI | Banks | 5.24 | 2040000 | 245.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.84 | 1426428 | 226.23 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 1350000 | 188.17 |
| Equity | Larsen & Toubro | Construction | 3.22 | 352147 | 150.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 10200000 | 136.00 |
| Equity | NTPC | Power | 2.82 | 3451000 | 131.79 |
| Equity | Cummins India | Industrial Products | 2.41 | 230000 | 112.66 |
| Equity | Infosys | IT - Software | 2.27 | 816081 | 106.09 |
| Equity | Pricol Ltd | Auto Components | 2.25 | 1747446 | 105.33 |
| Equity | City Union Bank | Banks | 2.00 | 3300000 | 93.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.93 | 1246155 | 90.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 70000 | 88.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 475000 | 82.50 |
| Equity | Federal Bank | Banks | 1.68 | 2617363 | 78.48 |
| Equity | Bajaj Finance | Finance | 1.66 | 780000 | 77.68 |
| Equity | KEI Industries | Industrial Products | 1.58 | 144998 | 73.66 |
| Equity | Graphite India | Industrial Products | 1.54 | 1000000 | 71.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 742864 | 68.69 |
| Equity | Shriram Pistons | Auto Components | 1.47 | 220000 | 68.57 |
| Equity | Rainbow Child. | Healthcare Services | 1.37 | 536933 | 63.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1425000 | 63.36 |
| Equity | Gravita India | Minerals & Mining | 1.35 | 391273 | 63.11 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 300000 | 61.11 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 190199 | 59.19 |
| Equity | HCL Technologies | IT - Software | 1.26 | 425000 | 59.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 385000 | 57.04 |
| Equity | Anant Raj | Realty | 1.15 | 1013513 | 53.69 |
| Equity | IndusInd Bank | Banks | 1.14 | 557000 | 53.29 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 1275000 | 52.75 |
| Equity | Uno Minda | Auto Components | 1.12 | 440714 | 52.37 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1210000 | 52.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 206431 | 50.43 |
| Equity | Eternal | Retailing | 1.07 | 2040000 | 50.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 1000000 | 50.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 62649 | 49.95 |
| Equity | ICICI Lombard | Insurance | 1.06 | 260968 | 49.62 |
| Equity | Vedanta | Diversified Metals | 1.02 | 665000 | 47.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 150000 | 46.75 |
| Equity | Transrail Light | Electrical Equipment | 0.97 | 803831 | 45.41 |
| Equity | Radico Khaitan | Beverages | 0.93 | 165677 | 43.89 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 85000 | 41.03 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.85 | 343014 | 39.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 278717 | 39.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 765000 | 38.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 14221 | 37.72 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 725000 | 37.69 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 526000 | 36.50 |
| Equity | Health.Global | Healthcare Services | 0.78 | 632894 | 36.43 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 222896 | 35.41 |
| Equity | Wakefit Innovati | Consumer Durables | 0.68 | 1729895 | 32.31 |
| Equity | Tata Capital | Finance | 0.57 | 792668 | 26.44 |
| Equity | Bank of Baroda | Banks | 0.55 | 800000 | 25.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.48 | 1154108 | 22.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 326273 | 21.76 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 937225 | 19.90 |
| Equity | Billionbrains | Capital Markets | 0.35 | 1000050 | 16.34 |
| Equity | Tenneco Clean | Auto Components | 0.33 | 269189 | 15.64 |
| Equity | V-Mart Retail | Retailing | 0.27 | 229296 | 12.69 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 280401 | 5.39 |
| Equity | H.G. Infra Engg. | Construction | 0.07 | 63034 | 3.40 |
| Equity | Kwality Wall's | Food Products | 0.00 | 81022 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
