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Enter a Single character of a Scheme :
15 Oct 2026 | 12:10 IST
Tata ELSS - Tax Saver Fund (IDCW)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata ELSS - Tax Saver Fund (IDCW)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 20-Dec-95
Fund Manager : Sailesh Jain
Net Assets:(Rs. cr) 4426.54
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 80 % 1 : 1
Date 12-Mar-26 10-Mar-00
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.75 -4.91 -4.00 1.36 0.25 8.50 8.07 17.24
Category Avg -0.55 -3.05 -4.03 2.73 -2.33 10.07 9.68 13.52
Category Best 1.20 -1.27 3.38 12.88 8.39 20.56 16.63 21.92
Category Worst -1.99 -4.62 -7.42 -4.43 -11.63 2.41 3.36 6.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9609 4.5360 0.2944 -0.3698 -0.0047
Holdings Date :30-Sep-26
Company Name% Hold
Bharti Airtel 5.66
HDFC Bank 5.14
ICICI Bank 4.89
SBI 4.42
Reliance Industr 3.62
Samvardh. Mothe. 3.32
Larsen & Toubro 2.99
Pricol Ltd 2.84
Motil.Oswal.Fin. 2.76
NTPC 2.52
Cummins India 2.47
SPR Auto Technol 2.31
City Union Bank 2.25
PB Fintech. 2.13
Multi Comm. Exc. 2.00
Sun Pharma.Inds. 1.95
Infosys 1.83
Graphite India 1.73
UltraTech Cem. 1.73
Bajaj Finance 1.69
Radico Khaitan 1.63
Rainbow Child. 1.59
Hindalco Inds. 1.58
Eternal 1.47
KEI Industries 1.46
Diamond Power 1.45
Anant Raj 1.37
Gravita India 1.28
Amber Enterp. 1.27
Dr Lal Pathlabs 1.25
ICICI AMC 1.24
GE Shipping Co 1.18
HCL Technologies 1.18
Bharat Electron 1.17
Coal India 1.16
SBI Life Insuran 1.15
IndusInd Bank 1.13
Health.Global 1.09
Federal Bank 1.07
Kirl.Pneumatic 1.05
GE Vernova T&D 1.04
Billionbrains 0.97
Interglobe Aviat 0.96
Power Fin.Corpn. 0.94
Life Insurance 0.93
Brigade Enterpr. 0.91
SBI Funds Mgt. 0.90
Abbott India 0.87
Indian Hotels Co 0.84
Vedanta Aluminiu 0.77
Tata Motors 0.73
Kotak Mah. Bank 0.63
P I Industries 0.48
Vedanta 0.48
Havells India 0.41
NSE 0.39
Dhoot Transmissi 0.36
Runwal Enterpri. 0.34
Bank of Baroda 0.31
Gokaldas Exports 0.25
PSP Projects 0.15
Laxmi Dental 0.12
Reverse Repo 0.10
Net CA & Others 2.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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