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Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option

Equity: ELSS Open Ended Scheme
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NAV
₹ 98.5847 ₹ 0.72 (0.73 %)
as on 16-06-2025
Asset Size (AUM)
4,582.57 Cr
Launch Date
Mar 31, 1996
Invest in this scheme
Investment Objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 1996
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14.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
1.82%
Volatility
12.5 %
Fund House
Tata Mutual Fund
Fund Manager
FM-1 Tejas Gutka,FM-2 Sailesh Jain
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil (Compulsory Lock-in for 3 years)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10558
FD₹ 10600
Gold₹ 10800
Nifty₹ 10485
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsTata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW OptionNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW OptionNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000108,694-1,306-2.39
Benchmark110,000114,1004,1007.68
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 31-03-1996 5.58 19.14 21.01 22.44 13.16
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 13.74 22.83 23.06 26.42 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.36 26.24 25.02 25.14 13.88
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10.87 25.44 0.0 0.0 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.31 19.77 21.0 23.35 13.59
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.15
Automobile and Auto Components8.59
Capital Goods7.18
Information Technology6.67
Oil, Gas & Consumable Fuels5.45
N/A5.43
Healthcare4.52
Consumer Services4.47
Telecommunication4.1
Construction3.99
Construction Materials2.92
Metals & Mining2.8
Power2.51
Realty2.5
Fast Moving Consumer Goods2.04
Chemicals1.25
Consumer Durables0.8
Textiles0.63
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.32
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.7
RELIANCE INDUSTRIES LIMITED EQ4.19
INFOSYS LIMITED EQ FV RS 53.96
STATE BANK OF INDIA EQ NEW RE. 1/-3.86
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.81
AXIS BANK LIMITED EQ NE FV RS. 2/-3.38
A) REPO3.22
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.82
NTPC LIMITED EQ2.51
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.27
CASH / NET CURRENT ASSET2.2099999999999937
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.14
V-MART RETAIL LIMITED EQ1.91
PRICOL LIMITED EQ1.89
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.82
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.74
ULTRATECH CEMENT LIMITED EQ1.71
CUMMINS INDIA LIMITED EQ FV RS.21.64
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.59
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.58
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.56
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.53
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.41
UTI ASSET MANAGEMENT COMPANY LTD EQ1.31
CIPLA LIMITED EQ NEW FV RS.2/-1.28
Ami Organics Limited1.27
COAL INDIA LTD EQ1.26
BRIGADE ENTERPRISES LIMITED EQ1.26
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.25
ANANT RAJ LIMITED NEW EQ RS. 2/-1.24
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.24
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.21
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.2
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.2
SHRIRAM PISTONS & RINGS LIMITED EQ1.19
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-1.19
SBI LIFE INSURANCE COMPANY LIMITED EQ1.19
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.14
POWER FINANCE CORPORATION LTD. EQ1.13
Transrail Lighting Ltd.1.07
RESTAURANT BRANDS ASIA LIMITED EQ1.06
FLAIR WRITING INDUSTRIES LIMITED EQ NEW FV RS.5/-1.05
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.04
REC LIMITED EQ1.01
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.99
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.97
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.94
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.89
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.85
VOLTAS LIMITED EQ NEW FV RE.1/-0.8
H.G. INFRA ENGINEERING LIMITED EQ0.71
Pearl Global Industries Limited0.63
BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/-0.46
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.46
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.29
Laxmi Dental Limited0.23
CRAFTSMAN AUTOMATION LIMITED EQ0.22
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsCapital GoodsInformation TechnologyOil, Gas & Consumable FuelsHealthcareConsumer ServicesTelecommunicationConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5STATE BANK OF INDIA EQ NEW RE. 1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-A) REPOLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others