Tata ELSS Fund-Growth-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 50.9897 ↓ -1.04%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata ELSS Fund-Growth-Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Direct Plan -4.31% -1.04% -3.39% -2.48% -3.63% 13.02% 16.33% 14.52% 15.83% 16.06%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.85%46.47%-6.86%15.23%13.65%33.76%6.22%24.86%20.89%6.1%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.64%3.21%-2.09%-0.25%1.01%3.48%1.96%-0.15%-4.33%1.51%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.12%-3.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.22%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.06%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.25%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.09%
STATE BANK OF INDIASBIN (INE062A01020)Banks4.05%
INFOSYS LTDINFY (INE009A01021)IT - Software3.65%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.40%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.01%
NTPC LTDNTPC (INE733E01010)Power2.47%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance2.37%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.28%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components2.17%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.12%
V-MART RETAIL LTDVMART (INE665J01013)Retailing1.81%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.81%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.77%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.70%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.67%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.62%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.60%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.59%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.59%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance1.47%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.38%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.38%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.32%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.29%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.24%
TRANSRAIL LIGHTING LTDTRANSRAILL (INE454P01035)Electrical Equipment1.24%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.24%
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.22%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.20%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.19%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.19%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty1.16%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.15%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.14%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.09%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.01%
FLAIR WRITING INDUSTRIES LTDFLAIR (INE00Y201027)Household Products0.98%
VARROC ENGINEERING LTDVARROC (INE665L01035)Auto Components0.96%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.95%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.92%
REC LTDRECLTD (INE020B01018)Finance0.92%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.84%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.81%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.79%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.66%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.65%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.57%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.55%
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels0.43%
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.43%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.39%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.35%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)IN9397D01014Telecom - Services0.32%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.23%
UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.21%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.19%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.15%
Portfolio data is as on date 31 October, 2025

NAV history

Tata ELSS Fund-Growth-Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 202650.9897
5 March, 202651.5266
4 March, 202651.0965
2 March, 202652.1203
27 February, 202652.7801
26 February, 202653.2785
25 February, 202653.2121
24 February, 202652.9877
23 February, 202653.3508
20 February, 202652.9997
19 February, 202652.7604
18 February, 202653.3737
17 February, 202653.1932
16 February, 202653.0617
13 February, 202652.9038
12 February, 202653.5105
11 February, 202653.6249
10 February, 202653.3827
9 February, 202653.0642
6 February, 202652.2888
5 February, 202652.4900
4 February, 202652.7525
3 February, 202652.4105
2 February, 202650.9799
30 January, 202651.3472
29 January, 202651.4484
28 January, 202651.3211
27 January, 202650.6869
23 January, 202650.4978
22 January, 202651.2397

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 50.9897 as on 6 March, 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 -4.31% as on 6 March, 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 13.02% as on 6 March, 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 16.33% as on 6 March, 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 14.52% as on 6 March, 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 14.52% as on 6 March, 2026.