Tata ELSS Fund Regular IDCW-Reinvestment | Tata ELSS Fund NAV Today [85.26], Performance & History

Tata ELSS Fund is a Equity mutual fund categorized under ELSS, offered by Tata Asset Management Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

31 Mar 1996

Min. Lumpsum Amount

₹ 500

Fund Age

29 Yrs

AUM

₹ 4,674.29 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,674.29 Cr

Equity

189.98%

Money Market & Cash

10.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.51%
Finance - Banks - Public Sector	5.79%
Telecom Services	4.84%
Refineries	4.03%
Auto Ancl - Electrical	4.03%
IT Consulting & Software	3.88%
Mining/Minerals	3.48%
Construction, Contracting & Engineering	3.29%
Hospitals & Medical Services	2.98%
Cement	2.97%
Power - Generation/Distribution	2.82%
Cash	2.67%
Auto Ancl - Others	2.58%
Pharmaceuticals	2.58%
Finance & Investments	2.50%
Engines	2.41%
Realty	1.93%
CBLO/Reverse Repo	1.92%
Non-Banking Financial Company (NBFC)	1.66%
Cables - Power/Others	1.58%
Electrodes - Graphite	1.54%
Auto Ancl - Engine Parts	1.47%
Aluminium	1.47%
Aerospace & Defense	1.36%
Finance - Life Insurance	1.31%
Hotels, Resorts & Restaurants	1.28%
Finance - Mutual Funds	1.27%
Financial Technologies (Fintech)	1.22%
Finance - Term Lending Institutions	1.13%
Exchange Platform	1.08%
E-Commerce/E-Retail	1.07%
Domestic Appliances	1.07%
Finance - Non Life Insurance	1.06%
Agro Chemicals/Pesticides	1.00%
Power - Transmission/Equipment	0.97%
Beverages & Distilleries	0.94%
Airlines	0.88%
Compressors	0.85%
Auto - LCVs/HCVs	0.83%
Consumer Electronics	0.76%
Furniture, Furnishing & Flooring	0.69%
Electric Equipment - General	0.48%
Iron & Steel	0.43%
Retail - Departmental Stores	0.27%
Medical Equipment & Accessories	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	6.50%	₹ 304.05	Finance - Banks - Private Sector
ICICI BANK LTD.	6.19%	₹ 289.57	Finance - Banks - Private Sector
STATE BANK OF INDIA	5.24%	₹ 245.15	Finance - Banks - Public Sector
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)	4.84%	₹ 226.23	Telecom Services
RELIANCE INDUSTRIES LTD.	4.03%	₹ 188.18	Refineries
LARSEN & TOUBRO LTD.	3.22%	₹ 150.66	Construction, Contracting & Engineering
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	2.91%	₹ 136.01	Auto Ancl - Electrical
NTPC Ltd.	2.82%	₹ 131.79	Power - Generation/Distribution
CASH / NET CURRENT ASSET	2.67%	₹ 125.09	Others
CUMMINS INDIA LTD.	2.41%	₹ 112.66	Engines
INFOSYS LTD.	2.27%	₹ 106.10	IT Consulting & Software
PRICOL LTD.	2.25%	₹ 105.34	Auto Ancl - Others
CITY UNION BANK LTD.	2.00%	₹ 93.41	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVICE LTD.	1.93%	₹ 90.36	Finance & Investments
REPO	1.92%	₹ 89.65	Others
ULTRATECH CEMENT LTD.	1.90%	₹ 88.74	Cement
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.77%	₹ 82.51	Pharmaceuticals
FEDERAL BANK LTD.	1.68%	₹ 78.48	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	1.66%	₹ 77.68	Non-Banking Financial Company (NBFC)
KEI INDUSTRIES LTD.	1.58%	₹ 73.66	Cables - Power/Others
GRAPHITE INDIA LTD.	1.54%	₹ 71.81	Electrodes - Graphite
SHRIRAM PISTONS & RINGS LTD.	1.47%	₹ 68.57	Auto Ancl - Engine Parts
HINDALCO INDUSTRIES LTD.	1.47%	₹ 68.69	Aluminium
RAINBOW CHILDRENS MEDICARE LTD.	1.37%	₹ 63.88	Hospitals & Medical Services
BHARAT ELECTRONICS LTD.	1.36%	₹ 63.37	Aerospace & Defense
GRAVITA INDIA LTD.	1.35%	₹ 63.11	Mining/Minerals
SBI LIFE INSURANCE COMPANY LTD.	1.31%	₹ 61.12	Finance - Life Insurance
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	1.27%	₹ 59.19	Finance - Mutual Funds
HCL TECHNOLOGIES LTD.	1.26%	₹ 59.04	IT Consulting & Software
PB FINTECH LTD.	1.22%	₹ 57.04	Financial Technologies (Fintech)
ANANT RAJ LTD.	1.15%	₹ 53.70	Realty
INDUSIND BANK LTD.	1.14%	₹ 53.29	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	1.13%	₹ 52.76	Finance - Term Lending Institutions
UNO MINDA LTD.	1.12%	₹ 52.38	Auto Ancl - Electrical
COAL INDIA LTD.	1.11%	₹ 52.11	Mining/Minerals
MULTI COMMODITY EXCHANGE OF IND LTD.	1.08%	₹ 50.44	Exchange Platform
ETERNAL LTD.	1.07%	₹ 50.25	E-Commerce/E-Retail
AMBUJA CEMENTS LTD.	1.07%	₹ 50.04	Cement
AMBER ENTERPRISES INDIA LTD.	1.07%	₹ 49.96	Domestic Appliances
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	1.06%	₹ 49.62	Finance - Non Life Insurance
VEDANTA LTD.	1.02%	₹ 47.77	Mining/Minerals
PI INDUSTRIES LTD.	1.00%	₹ 46.76	Agro Chemicals/Pesticides
TRANSRAIL LIGHTING LTD.	0.97%	₹ 45.42	Power - Transmission/Equipment
RADICO KHAITAN LTD.	0.94%	₹ 43.90	Beverages & Distilleries
INTERGLOBE AVIATION LTD.	0.88%	₹ 41.03	Airlines
KIRLOSKAR PNEUMATIC COMPANY LTD.	0.85%	₹ 39.85	Compressors
DR. LAL PATH LABS LTD.	0.83%	₹ 39.02	Hospitals & Medical Services
TATA MOTORS LTD.	0.83%	₹ 38.66	Auto - LCVs/HCVs
ABBOTT INDIA LTD.	0.81%	₹ 37.73	Pharmaceuticals
JUBILANT FOODWORKS LTD.	0.81%	₹ 37.69	Hotels, Resorts & Restaurants
BRIGADE ENTERPRISES LTD.	0.78%	₹ 36.51	Realty
HEALTHCARE GLOBAL ENTERPRISES LTD.	0.78%	₹ 36.43	Hospitals & Medical Services
LG ELECTRONICS INDIA LTD	0.76%	₹ 35.42	Consumer Electronics
WAKEFIT INNOVATIONS LTD	0.69%	₹ 32.32	Furniture, Furnishing & Flooring
TATA CAPITAL LTD	0.57%	₹ 26.44	Finance & Investments
BANK OF BARODA	0.55%	₹ 25.76	Finance - Banks - Public Sector
EMMVEE PHOTOVOLTAIC POWER LTD	0.48%	₹ 22.53	Electric Equipment - General
INDIAN HOTELS CO. LTD.	0.47%	₹ 21.76	Hotels, Resorts & Restaurants
TATA STEEL LTD.	0.43%	₹ 19.90	Iron & Steel
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	0.35%	₹ 16.35	IT Consulting & Software
TENNECO CLEAN AIR INDIA LIMITED.	0.33%	₹ 15.65	Auto Ancl - Others
V-MART RETAIL LTD.	0.27%	₹ 12.70	Retail - Departmental Stores
LAXMI DENTAL LIMITED	0.12%	₹ 5.40	Medical Equipment & Accessories
H.G. INFRA ENGINEERING LTD.	0.07%	₹ 3.41	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.30%	-7.64%	-0.76%	8.41%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

FAQs

What is the current NAV of Tata ELSS Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata ELSS Fund Regular IDCW-Reinvestment is ₹85.26 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata ELSS Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata ELSS Fund Regular IDCW-Reinvestment is ₹4,674.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata ELSS Fund Regular IDCW-Reinvestment?

Tata ELSS Fund Regular IDCW-Reinvestment has delivered returns of -7.64% (1 Year), 8.41% (3 Year), 4.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata ELSS Fund Regular IDCW-Reinvestment?

Tata ELSS Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata ELSS Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata ELSS Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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