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May 21, 2026


Category ELSS
AUM (Cr.) 4,519.09
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.01
Sharpe Ratio 4.10
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) -1.7 -2.46 3.05 13.49 12.41 17.52
Benchmark - Nifty 500 TRI -1.2 -5.62 0.93 14.64 13.27 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 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 Apr 30, 2026 269.14 5.96 0.00
Equity-ICICI Bank Apr 30, 2026 259.00 5.73 -8.98
Equity-HDFC Bank Apr 30, 2026 258.52 5.72 -18.77
Equity-SBI Apr 30, 2026 217.96 4.82 -0.81
Equity-Reliance Industr Apr 30, 2026 193.16 4.27 2.54
Equity-Larsen & Toubro Apr 30, 2026 141.35 3.13 2.08
Equity-NTPC Apr 30, 2026 137.75 3.05 12.12
Equity-Cummins India Apr 30, 2026 121.13 2.68 28.06
Equity-Samvardh. Mothe. Apr 30, 2026 119.39 2.64 3.68
Equity-PB Fintech. Apr 30, 2026 110.78 2.45 0.00

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