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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
₹ 97.5578 ₹ 0.4 (0.41 %)
as on 26-05-2025
Asset Size (AUM)
4,404.8 Cr
Launch Date
Mar 31, 1996
Invest in this scheme
Investment Objective
The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 31, 1996
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14.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
1.84%
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₹ 10936
FD₹ 10600
Gold₹ 10800
Nifty₹ 10752
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-05-2025
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
Fund120,000117,468-2,532-4.60
Benchmark110,000113,0653,0655.70
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 9.36 20.74 18.47 24.39 12.56
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.43 22.69 21.17 28.19 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 14.84 26.56 22.24 26.65 13.33
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14.6 27.15 0.0 0.0 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.78 27.35 23.11 28.56 16.01
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.65
Automobile and Auto Components8.53
Information Technology6.65
Capital Goods6.29
Oil, Gas & Consumable Fuels5.58
Healthcare4.91
N/A4.84
Consumer Services4.71
Telecommunication4.29
Construction3.88
Construction Materials3.08
Metals & Mining2.84
power2.78
Realty2.27
Fast Moving Consumer Goods2.22
Chemicals1.24
Consumer Durables0.81
Textiles0.43
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.54
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.88
RELIANCE INDUSTRIES LIMITED EQ4.31
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.98
INFOSYS LIMITED EQ FV RS 53.95
STATE BANK OF INDIA EQ NEW RE. 1/-3.89
AXIS BANK LIMITED EQ NE FV RS. 2/-3.5
NTPC LIMITED EQ2.78
A) REPO2.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.1
CASH / NET CURRENT ASSET2.0999999999999943
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.06
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.98
PRICOL LIMITED EQ1.96
V-MART RETAIL LIMITED EQ1.9
ULTRATECH CEMENT LIMITED EQ1.85
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.81
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.61
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.6
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.56
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-1.56
CUMMINS INDIA LIMITED EQ FV RS.21.51
CIPLA LIMITED EQ NEW FV RS.2/-1.41
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.32
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.28
COAL INDIA LTD EQ1.27
Ami Organics Limited1.27
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.24
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.24
BRIGADE ENTERPRISES LIMITED EQ1.23
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.23
SBI LIFE INSURANCE COMPANY LIMITED EQ1.2
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.18
POWER FINANCE CORPORATION LTD. EQ1.18
UTI ASSET MANAGEMENT COMPANY LTD EQ1.17
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.12
REC LIMITED EQ1.1
RESTAURANT BRANDS ASIA LIMITED EQ1.1
ANANT RAJ LIMITED NEW EQ RS. 2/-1.04
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-1.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.01
FLAIR WRITING INDUSTRIES LIMITED EQ NEW FV RS.5/-0.98
SHRIRAM PISTONS & RINGS LIMITED EQ0.9
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.89
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.89
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.88
CRAFTSMAN AUTOMATION LIMITED EQ0.87
Transrail Lighting Ltd.0.84
VOLTAS LIMITED EQ NEW FV RE.1/-0.81
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.73
H.G. INFRA ENGINEERING LIMITED EQ0.71
BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/-0.53
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.5
Pearl Global Industries Limited0.43
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.31
Laxmi Dental Limited0.25
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyCapital GoodsOil, 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 EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5STATE BANK OF INDIA EQ NEW RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-NTPC LIMITED EQA) REPOOthers