Tata ELSS - Tax Saver Fund Direct Growth

INF277K01I86 Tata Asset Management Ltd Equity Growth

Latest NAV

₹51.4600

+1.97% 1Y

as of 01 Oct 2026

Expense ratio

0.89%

AUM

₹4,747 Cr

Min SIP

₹500

Min lump sum

₹500

+1.97%

3Y (ann.)

+11.21%

5Y (ann.)

+11.26%

Launched

Oct 2014

Where the NAV sits & how risky it is

₹51.46

52-week range at 52%

₹51.46

Low 31 Mar 2026₹46.77

High 25 Aug 2026₹55.77

Risk level Very High

Low

Very high

NAV history

14 Oct 2014 Since inception 01 Oct 2026

Returns by period

-3.29%

-6.83%

-3.90%

+7.93%

+1.97%

+11.21%

+11.26%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.35% Cash & other 2.65%

Sector split

Financial Services 33.72%

Industrials 16.32%

Consumer Cyclical 12.13%

Healthcare 6.53%

Communication Services 5.78%

Basic Materials 5.59%

Energy 5.44%

Technology 4.80%

Utilities 2.96%

Real Estate 1.91%

Consumer Defensive 1.29%

NA 0.88%

Country split

India 96.47%

Top 5 hold 25.3% Top 10 hold 40.1% 67 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.78%	-14.56%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.70%	-5.06%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.52%	-25.51%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.36%	+3.85%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.95%	-18.80%
6	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	3.18%	+20.40%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.18%	-3.55%
8	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	3.00%	+27.31%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.96%	+8.75%
10	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.51%	-18.06%
11	Motilal Oswal Financial Services INE338I01027	Financial Services Capital Markets	India	2.43%	+1.70%
12	Infosys INE009A01021	Technology Information Technology Services	India	2.10%	-26.93%
13	Pricol INE726V01018	Consumer Cyclical Auto Parts	India	2.09%	-17.61%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.89%	+4.09%
15	City Union Bank INE491A01021	Financial Services Banks - Regional	India	1.87%	-11.83%
16	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.85%	+21.43%
17	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.78%	-7.41%
18	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.69%	+18.50%
19	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.67%	+17.97%
20	SPR Auto Technologies INE526E01018	Consumer Cyclical Auto Parts	India	1.65%	+2.11%
21	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	1.64%	+0.52%
22	Graphite INE371A01025	Industrials Electrical Equipment & Parts	India	1.61%	+3.96%
23	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.59%	+26.83%
24	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.57%	-10.12%
25	Gravita India INE024L01027	Industrials Metal Fabrication	India	1.40%	-14.58%
26	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.38%	+22.61%
27	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.29%	+6.13%
28	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.24%	+57.41%
29	Coal India INE522F01014	Energy Thermal Coal	India	1.23%	+18.40%
30	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.22%	-12.93%

About this scheme

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.

Fund manager(s): Sailesh Jain

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Oct 2014

Lump-sum min