Tata ELSS Fund (IDCW)

EquityELSS

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

12.21%

NAV (₹)

91.1563

1 Day NAV Change

-0.44%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 4519.09 Cr
Expense Ratio1.86%
Lock-in Period3 Yrs
Inception Date31 Mar 1996
Fund Age30 Yrs

Exit Load

Nil

Fund’s Investment 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 importance of capital appreciation

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.38%
3 Month Return-0.41%
6 Month Return-3.28%
1 Year Return1.64%
3 Year Return12.21%
5 Year Return11.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.91%990.044
Others
18.51%836.418
Auto Ancillaries
7.98%360.541
Telecom-Service
6.07%274.187
IT - Software
5.82%263.026
Capital Goods-Non Electrical Equipment
5.49%247.968
Finance
4.83%218.488
Refineries
4.35%196.781
Infrastructure Developers & Operators
3.84%173.602
Non Ferrous Metals
3.68%166.353

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
5.96%269.138Telecom-Service
ICICI Bank
5.73%258.997Banks
HDFC Bank
5.72%258.52Banks
SBI
4.82%217.964Banks
Reliance Industr
4.27%193.158Refineries
Larsen & Toubro
3.13%141.352Infrastructure Developers & Operators
NTPC
3.05%137.747Power Generation & Distribution
Cummins India
2.68%121.127Capital Goods-Non Electrical Equipment
Samvardh. Mothe.
2.64%119.392Auto Ancillaries
PB Fintech.
2.45%110.777IT - Software

Fund Manager Details

He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd. B.Com, MBA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata ELSS Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata ELSS Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata ELSS Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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