Tata ELSS Fund-Growth-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 50.4978 ↓ -1.45%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Direct Plan -5.24% -1.45% -3.35% -5.37% -3.51% 5.87% 15.44% 15.98% 16.15% 15.81%

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 (Net asset value) history

Tata ELSS Fund-Growth-Direct Plan - 30 days NAV history

DateNAV
23 January, 202650.4978
22 January, 202651.2397
21 January, 202650.8343
20 January, 202650.9982
19 January, 202651.8642
16 January, 202652.2493
14 January, 202652.0590
13 January, 202652.0491
12 January, 202652.0420
9 January, 202652.1372
8 January, 202652.7659
7 January, 202653.4865
6 January, 202653.5898
5 January, 202653.7269
2 January, 202653.8803
1 January, 202653.2885
31 December, 202553.1650
30 December, 202552.7469
29 December, 202552.7995
26 December, 202553.0322
24 December, 202553.2621
23 December, 202553.3636
22 December, 202553.3993
19 December, 202552.8270
18 December, 202552.4240
17 December, 202552.4350
16 December, 202552.5544
15 December, 202552.7969
12 December, 202552.8338
11 December, 202552.3996

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 50.4978 as on 23 January, 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 -5.24% as on 23 January, 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 5.87% as on 23 January, 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 15.44% as on 23 January, 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 15.98% as on 23 January, 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 15.98% as on 23 January, 2026.