Tata Mutual Fund
← All mutual funds

Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option

Tata Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

54.26

1D

-0.22%

1Y

+7.51%

Key stats

Expense ratio
0.90%
AUM
₹4.75 K Cr
Launched
13/10/2014
Fund manager
Sailesh Jain
Lock-in
3 days
Portfolio turnover
0.39%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

55.7754.2613/08/202611/09/2026
1W-1.24%
1M-2.46%
3M+4.68%
6M+12.09%
1Y+7.51%
3Y+12.82%
5Y+12.58%
MAX+443.43%

Top holdings

67 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    6.03%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.15%
  • 3.

    ICICI Bank Ltd

    Financial Services

    5.04%
  • 4.

    State Bank of India

    Financial Services

    4.49%
  • 5.

    Reliance Industries Ltd

    Energy

    3.79%
  • 6.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.18%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    2.97%
  • 8.

    PB Fintech Ltd

    Financial Services

    2.80%
  • 9.

    Cummins India Ltd

    Industrials

    2.72%
  • 10.

    NTPC Ltd

    Utilities

    2.57%
  • 11.

    Pricol Ltd

    Consumer Cyclical

    2.51%
  • 12.

    Motilal Oswal Financial Services Ltd

    Financial Services

    2.25%
  • 13.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    2.07%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.03%
  • 15.

    Infosys Ltd

    Technology

    1.98%
  • 16.

    City Union Bank Ltd

    Financial Services

    1.95%
  • 17.

    Bajaj Finance Ltd

    Financial Services

    1.91%
  • 18.

    UltraTech Cement Ltd

    Basic Materials

    1.79%
  • 19.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.76%
  • 20.

    KEI Industries Ltd

    Industrials

    1.55%
  • 21.

    Hindalco Industries Ltd

    Basic Materials

    1.55%
  • 22.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.55%
  • 23.

    Radico Khaitan Ltd

    Consumer Defensive

    1.54%
  • 24.

    Cash / Net Current Asset

    1.54%
  • 25.

    Graphite India Ltd

    Industrials

    1.41%
  • 26.

    Anant Raj Ltd

    Real Estate

    1.36%
  • 27.

    Gravita India Ltd

    Industrials

    1.36%
  • 28.

    Eternal Ltd

    Consumer Cyclical

    1.32%
  • 29.

    Diamond Power Infrastructure Ltd

    Industrials

    1.25%
  • 30.

    HCL Technologies Ltd

    Technology

    1.23%
  • 31.

    SBI Life Insurance Co Ltd

    Financial Services

    1.21%
  • 32.

    IndusInd Bank Ltd

    Financial Services

    1.21%
  • 33.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.17%
  • 34.

    Power Finance Corp Ltd

    Financial Services

    1.16%
  • 35.

    The Federal Bank Ltd

    Financial Services

    1.15%
  • 36.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.14%
  • 37.

    Bharat Electronics Ltd

    Industrials

    1.11%
  • 38.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.09%
  • 39.

    Coal India Ltd

    Energy

    1.07%
  • 40.

    HealthCare Global Enterprises Ltd

    Healthcare

    1.04%
  • 41.

    GE Vernova T&D India Ltd

    Industrials

    1.01%
  • 42.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.00%
  • 43.

    SBI Funds Management Ltd

    Financial Services

    0.97%
  • 44.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.97%
  • 45.

    Great Eastern Shipping Co Ltd

    Industrials

    0.97%
  • 46.

    InterGlobe Aviation Ltd

    Industrials

    0.94%
  • 47.

    Brigade Enterprises Ltd

    Real Estate

    0.87%
  • 48.

    J) Repo

    0.86%
  • 49.

    Abbott India Ltd

    Healthcare

    0.85%
  • 50.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.81%
  • 51.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.80%
  • 52.

    Tata Motors Ltd

    Consumer Cyclical

    0.72%
  • 53.

    LG Electronics India Ltd

    Technology

    0.71%
  • 54.

    (I) Treps

    0.58%
  • 55.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.56%
  • 56.

    Havells India Ltd

    Industrials

    0.49%
  • 57.

    Vedanta Ltd

    Basic Materials

    0.47%
  • 58.

    Pine Labs Ltd

    Technology

    0.44%
  • 59.

    Bank of Baroda

    Financial Services

    0.42%
  • 60.

    Tata Steel Ltd

    Basic Materials

    0.38%
  • 61.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.37%
  • 62.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.28%
  • 63.

    KEC International Ltd

    Industrials

    0.18%
  • 64.

    PSP Projects Ltd

    Industrials

    0.15%
  • 65.

    Laxmi Dental Ltd

    Healthcare

    0.13%
  • 66.

    Bayer CropScience Ltd

    Basic Materials

    0.06%
  • 67.

    Bharat Petroleum Corp Ltd

    -

Sector allocation

  • Financial Services33.96%
  • Industrials17.20%
  • Consumer Cyclical12.28%
  • Healthcare6.93%
  • Communication Services6.03%
  • Basic Materials5.05%
  • Energy4.86%
  • Technology4.36%
  • Unclassified2.98%
  • Utilities2.57%
  • Real Estate2.23%
  • Consumer Defensive1.54%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • Tata ELSS Tax Saver Growth Direct Plan

    Tata ELSS Tax Saver (G) · ₹4.75 K Cr AUM

    1Y+7.85%
    3Y+12.64%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

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.

Scheme details

Scheme code
132756
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01I86
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page