Jul 09, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata ELSS Fund (IDCW) | 0.81 | -0.55 | -1.52 | 17.98 |
| Benchmark - Nifty 500 TRI | 1.93 | 6.64 | 3.6 | 20.6 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.19 | 4.71 | 2.37 | 21.19 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (G) | 15.0800 | 0.60 | -0.53 | 0.00 | 0.00 | 270.86 | 2.32 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 15.0800 | 0.60 | -0.53 | 0.00 | 0.00 | 270.86 | 2.32 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 53.0078 | 0.60 | 7.54 | 30.17 | 26.93 | 4,359.64 | 1.82 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 31.4447 | 0.60 | 7.54 | 30.25 | 26.98 | 4,359.64 | 1.82 | 500.00 | invest |
| Franklin India ELSS Tax Saver Fund - Regular (IDCW) | 68.0641 | -0.30 | 3.74 | 22.98 | 25.40 | 6,718.66 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 345.26 | 7.33 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 307.23 | 6.52 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 202.58 | 4.30 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 188.90 | 4.01 | 8.26 |
|
| Equity-Infosys | Jun 30, 2025 | 185.81 | 3.94 | 2.50 |
|
| Equity-St Bk of India | Jun 30, 2025 | 178.43 | 3.79 | 0.99 |
|
| Equity-Axis Bank | Jun 30, 2025 | 155.90 | 3.31 | 0.59 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 144.60 | 3.07 | -1.96 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 129.23 | 2.74 | -0.14 |
|
| Equity-NTPC | Jun 30, 2025 | 115.57 | 2.45 | 0.30 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata ELSS Fund (IDCW) |
| Contact Persone | : | RahulSingh |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
