loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category ELSS
AUM (Cr.) 4,519.09
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.01
Sharpe Ratio 2.23
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

Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata ELSS Fund (IDCW) -2.52 -3.81 -1.59 11.63 11.11 17.39
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset 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-Bharti Airtel May 31, 2026 260.89 5.78 -3.06
Equity-ICICI Bank May 31, 2026 257.56 5.70 -0.55
Equity-HDFC Bank May 31, 2026 249.42 5.52 -3.52
Equity-SBI May 31, 2026 196.74 4.36 -9.74
Equity-Reliance Industr May 31, 2026 178.36 3.95 -7.66
Equity-Larsen & Toubro May 31, 2026 143.55 3.18 1.56
Equity-Samvardh. Mothe. May 31, 2026 143.55 3.18 20.24
Equity-Cummins India May 31, 2026 135.26 3.00 11.67
Equity-NTPC May 31, 2026 133.52 2.96 -3.07
Equity-PB Fintech. May 31, 2026 113.19 2.51 2.18

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata ELSS Fund (IDCW)
Contact Person
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