- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.01%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata ELSS Fund-Growth-Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | -9.98% | -0.59% | -2.31% | -6.34% | -5.93% | -4.81% | 11.46% | 10.89% | 16.1% | 14.22% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.85% | 46.47% | -6.86% | 15.23% | 13.65% | 33.76% | 6.22% | 24.86% | 20.89% | 6.1% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.15% | -4.33% | 1.51% | -11.38% | 8.78% | -0.71% | 3.31% | 1.36% | 2.28% | -5.87% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.98% | -1.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 5.44% | DCF |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.02% | DCF |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 4.79% | DCF |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 4.56% | DCF |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.63% | DCF |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.24% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.22% | |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.00% | DCF |
| PRICOL LTD | PRICOLLTD (INE726V01018) | Auto Components | 2.85% | |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | MOTILALOFS (INE338I01027) | Capital Markets | 2.70% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.47% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.38% | |
| SPR AUTO TECHNOLOGIES LTD | SHRIPISTON (INE526E01018) | Auto Components | 2.14% | |
| CITY UNION BANK LTD | CUB (INE491A01021) | Banks | 2.12% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.99% | |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.95% | DCF |
| MULTI COMMODITY EXCHANGE OF IND LTD | MCX (INE745G01043) | Capital Markets | 1.92% | |
| KEI INDUSTRIES LTD | KEI (INE878B01027) | Industrial Products | 1.75% | |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 1.74% | |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.69% | |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 1.60% | |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.59% | |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 1.57% | |
| GRAVITA INDIA LTD | GRAVITA (INE024L01027) | Minerals & Mining | 1.48% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 1.48% | |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 1.41% | |
| AMBER ENTERPRISES INDIA LTD | AMBER (INE371P01015) | Consumer Durables | 1.36% | |
| DIAMOND POWER INFRASTRUCTURE LTD | DIACABS (INE989C01038) | Electrical Equipment | 1.32% | |
| ANANT RAJ LTD | ANANTRAJ (INE242C01024) | Realty | 1.29% | |
| INDUSIND BANK LTD | INDUSINDBK (INE095A01012) | Banks | 1.19% | DCF |
| HCL TECHNOLOGIES LTD | HCLTECH (INE860A01027) | IT - Software | 1.17% | DCF |
| BHARAT ELECTRONICS LTD | BEL (INE263A01024) | Aerospace & Defense | 1.16% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | ICICIAMC (INE346A01027) | Capital Markets | 1.13% | |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 1.13% | |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 1.13% | |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 1.11% | |
| SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.10% | |
| KIRLOSKAR PNEUMATIC COMPANY LTD | (INE811A01038) | Industrial Products | 1.03% | |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 1.02% | DCF |
| GE VERNOVA T&D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 1.02% | |
| BRIGADE ENTERPRISES LTD | BRIGADE (INE791I01019) | Realty | 0.97% | |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 0.94% | |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.94% | |
| SBI FUNDS MANAGEMENT LTD | (INE640G01020) | Capital Markets | 0.94% | |
| LIFE INSURANCE CORPORATION OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.92% | |
| THE GREAT EASTERN SHIPPING CO.LTD | GESHIP (INE017A01032) | Transport Services | 0.92% | |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 0.90% | |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 0.80% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.77% | |
| TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.76% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.76% | |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 0.59% | DCF |
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.48% | |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 0.47% | |
| DHOOT TRANSMISSION LTD | (INE01NH01023) | Auto Components | 0.34% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.30% | |
| GOKALDAS EXPORTS LTD | GOKEX (INE887G01027) | Textiles & Apparels | 0.27% | |
| PSP PROJECTS LTD | PSPPROJECT (INE488V01015) | Construction | 0.16% | |
| LAXMI DENTAL LTD | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.12% | |
| SYMBIOTEC PHARMALAB LTD | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata ELSS Fund-Growth-Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 51.4600 | -1.01% |
| 30 September, 2026 | 51.9850 | -0.23% |
| 29 September, 2026 | 52.1074 | -0.55% |
| 28 September, 2026 | 52.3969 | -1.58% |
| 25 September, 2026 | 53.2355 | 0.04% |
| 24 September, 2026 | 53.2131 | -2.46% |
| 23 September, 2026 | 54.5576 | 0.86% |
| 22 September, 2026 | 54.0936 | -0.21% |
| 21 September, 2026 | 54.2069 | -0.15% |
| 18 September, 2026 | 54.2871 | 0.89% |
| 17 September, 2026 | 53.8064 | 0.37% |
| 16 September, 2026 | 53.6065 | 0.49% |
| 15 September, 2026 | 53.3425 | -1.7% |
| 11 September, 2026 | 54.2628 | -0.22% |
| 10 September, 2026 | 54.3835 | -0.09% |
| 9 September, 2026 | 54.4323 | -0.46% |
| 8 September, 2026 | 54.6856 | -0.27% |
| 7 September, 2026 | 54.8357 | -0.2% |
| 4 September, 2026 | 54.9457 | -0.14% |
| 3 September, 2026 | 55.0206 | 0.24% |
| 2 September, 2026 | 54.8874 | -0.62% |
| 1 September, 2026 | 55.2296 | -0.51% |
| 31 August, 2026 | 55.5130 | 0.19% |
| 28 August, 2026 | 55.4053 | 0.07% |
| 27 August, 2026 | 55.3654 | -0.53% |
| 26 August, 2026 | 55.6604 | -0.19% |
| 25 August, 2026 | 55.7676 | 0.32% |
| 24 August, 2026 | 55.5871 | -0.07% |
| 21 August, 2026 | 55.6271 | 0.15% |
| 20 August, 2026 | 55.5462 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata ELSS Fund-Growth-Direct Plan?
The latest NAV of Tata ELSS Fund-Growth-Direct Plan is 51.4600 as on 1 October, 2026.What are YTD (year to date) returns of Tata ELSS Fund-Growth-Direct Plan?
The YTD (year to date) returns of Tata ELSS Fund-Growth-Direct Plan are -3.43% as on 1 October, 2026.What are 1 year returns of Tata ELSS Fund-Growth-Direct Plan?
The 1 year returns of Tata ELSS Fund-Growth-Direct Plan are 1.97% as on 1 October, 2026.What are 3 year CAGR returns of Tata ELSS Fund-Growth-Direct Plan?
The 3 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Direct Plan are 11.21% as on 1 October, 2026.What are 5 year CAGR returns of Tata ELSS Fund-Growth-Direct Plan?
The 5 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Direct Plan are 11.26% as on 1 October, 2026.What are 10 year CAGR returns of Tata ELSS Fund-Growth-Direct Plan?
The 10 year annualized returns (CAGR) of Tata ELSS Fund-Growth-Direct Plan are 11.26% as on 1 October, 2026.What are top 10 holdings of Tata ELSS Fund-Growth-Direct Plan?
Top 10 holdings of Tata ELSS Fund-Growth-Direct Plan are:- BHARTI AIRTEL LTD
- ICICI BANK LTD
- HDFC BANK LTD
- STATE BANK OF INDIA
- RELIANCE INDUSTRIES LTD
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD
- PB FINTECH LTD
- LARSEN & TOUBRO LTD
- PRICOL LTD
- MOTILAL OSWAL FINANCIAL SERVICE LTD
- CUMMINS INDIA LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata ELSS Fund-Growth-Direct Plan?
Tata ELSS Fund-Growth-Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.