3 Year Returns
9.94%
NAV (₹)
96.1501
1 Day NAV Change
-0.47%
Tata ELSS - Tax Saver Fund IDCW is a scheme from Tata Mutual Fund AMC, launched on 31 Mar 1996 and currently managing ₹ 4746.75 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata ELSS - Tax Saver Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 4746.75 Cr |
| Expense Ratio | 1.94% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 1996 |
| Fund Age | 30 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata ELSS - Tax Saver Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.47% | ₹ 971.432 | |
| Others | 19.39% | ₹ 920.434 | |
| Auto Ancillaries | 8.54% | ₹ 405.303 | |
| Telecom-Service | 5.66% | ₹ 268.46 | |
| Capital Goods-Non Electrical Equipment | 5.18% | ₹ 245.857 | |
| Finance | 4.89% | ₹ 232.296 | |
| E-Commerce/App based Aggregator | 4.81% | ₹ 228.223 | |
| Non Ferrous Metals | 4.48% | ₹ 212.648 | |
| Healthcare | 4.12% | ₹ 195.451 | |
| Stock/ Commodity Brokers | 3.79% | ₹ 179.748 |
Tata ELSS - Tax Saver Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 5.44% | ₹ 258.455 | Telecom-Service | |
| ICICI Bank | 5.02% | ₹ 238.311 | Banks | |
| HDFC Bank | 4.79% | ₹ 227.589 | Banks | |
| SBI | 4.56% | ₹ 216.24 | Banks | |
| Reliance Industr | 3.63% | ₹ 172.395 | Refineries | |
| Samvardh. Mothe. | 3.24% | ₹ 153.612 | Auto Ancillaries | |
| PB Fintech. | 3.22% | ₹ 152.784 | E-Commerce/App based Aggregator | |
| Larsen & Toubro | 3.00% | ₹ 142.44 | Infrastructure Developers & Operators | |
| Pricol Ltd | 2.85% | ₹ 135.182 | Auto Ancillaries | |
| Motil.Oswal.Fin. | 2.70% | ₹ 128.394 | Stock/ Commodity Brokers |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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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...
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