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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

ELSS

AUM (Cr.)

4,716.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

1.01

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Mar 31, 1996

Risk Level

Very High

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata ELSS Fund (IDCW) 0.78 5.25 -2.17 12.77 16.44 17.91
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.32 3.52 0.44 15.92 18.92 15.11
Category Rank 1/1 1/1 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
Quantum ELSS Tax Saver Fund - Regular (IDCW) 125.6900 0.44 0.83 15.92 16.99 224.18 2.09 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 126.5400 0.44 0.83 15.92 16.98 224.18 2.09 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8702 -1.26 -8.47 21.60 21.18 4,514.53 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 340.62 7.22 3.82
Equity-ICICI Bank Oct 31, 2025 285.88 6.06 -0.20
Equity-Reliance Industr Oct 31, 2025 200.66 4.25 8.97
Equity-Bharti Airtel Oct 31, 2025 193.12 4.09 9.38
Equity-SBI Oct 31, 2025 191.15 4.05 7.40
Equity-Infosys Oct 31, 2025 171.95 3.65 2.81
Equity-Axis Bank Oct 31, 2025 160.26 3.40 8.94
Equity-Larsen & Toubro Oct 31, 2025 141.95 3.01 10.16
Equity-NTPC Oct 31, 2025 116.28 2.47 -1.03
Equity-Bajaj Finance Oct 31, 2025 111.58 2.37 4.39

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata ELSS Fund (IDCW)
Contact Persone : Sailesh Jain
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.
Email : service:tataamc.com
Website : www.tatamutualfund.com