Tata ELSS - Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata ELSS - Tax Saver Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Sailesh Jain
Net Assets ()	4,746.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	80.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.24	-1.90	7.08	8.51	7.51	11.64	12.16	16.01

Holdings
Company Name	Hold %
Bharti Airtel	5.44
ICICI Bank	5.02
HDFC Bank	4.79
SBI	4.56
Reliance Industr	3.63
Samvardh. Mothe.	3.24
PB Fintech.	3.22
Larsen & Toubro	3.00
Pricol Ltd	2.85
Motil.Oswal.Fin.	2.70
Cummins India	2.47
NTPC	2.38
SPR Auto Technol	2.14
City Union Bank	2.12
Sun Pharma.Inds.	1.99
Infosys	1.95
Multi Comm. Exc.	1.92
KEI Industries	1.75
Bajaj Finance	1.74
UltraTech Cem.	1.69
Rainbow Child.	1.60
Hindalco Inds.	1.59
Radico Khaitan	1.57
Graphite India	1.48
Gravita India	1.48
Eternal	1.41
Amber Enterp.	1.36
Diamond Power	1.32
Anant Raj	1.29
IndusInd Bank	1.19
HCL Technologies	1.17
Bharat Electron	1.16
Federal Bank	1.13
Dr Lal Pathlabs	1.13
ICICI AMC	1.13
Health.Global	1.11
SBI Life Insuran	1.10
Kirl.Pneumatic	1.03
Coal India	1.02
GE Vernova T&D	1.02
Brigade Enterpr.	0.97
Billionbrains	0.94
Interglobe Aviat	0.94
SBI Funds Mgt.	0.94
GE Shipping Co	0.92
Life Insurance	0.92
Power Fin.Corpn.	0.90
Indian Hotels Co	0.80
Abbott India	0.77
Tata Motors	0.76
Vedanta Aluminiu	0.76
Kotak Mah. Bank	0.59
Vedanta	0.48
Havells India	0.47
Dhoot Transmissi	0.34
Bank of Baroda	0.30
Gokaldas Exports	0.27
PSP Projects	0.16
Laxmi Dental	0.12
Symbiotec Pharma	0.02
Reverse Repo	2.61
Net CA & Others	1.13