- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 52.7874 ↑ 0.27%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata ELSS Fund-Growth-Direct Plan | 5.1% | 0.27% | 1.67% | 3.59% | 6.28% | 8.31% | 16.53% | 19.69% | 17.36% | 15.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.62% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 7.21% | 3450000 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.30% | 2125000 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.05% | 1350000 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.91% | 2040000 | -6.21% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% | 940000 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.68% | 1160000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.23% | 1300000 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.83% | 352147 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.58% | 3451000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 2.37% | 10200000 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.35% | 1070000 | - |
| PRICOL LTD. | PRICOLLTD (INE726V01018) | Auto Components | 2.27% | 1930297 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.98% | 230000 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.88% | 70000 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.66% | 475000 | - |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 1.60% | 1027468 | - |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | ICICIGI (INE765G01017) | Insurance | 1.56% | 375000 | - |
| ANANT RAJ LTD. | ANANTRAJ (INE242C01024) | Realty | 1.56% | 1013513 | - |
| HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.55% | 510000 | - |
| CITY UNION BANK LTD. | CUB (INE491A01021) | Banks | 1.55% | 3300000 | - |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.53% | 3600000 | - |
| SBI CARDS AND PAYMENT SERVICES LTD. | SBICARD (INE018E01016) | Finance | 1.52% | 787598 | - |
| HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.51% | 900000 | - |
| UTI ASSET MANAGEMENT COMPANY LTD. | UTIAMC (INE094J01016) | Capital Markets | 1.45% | 505000 | - |
| GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals & Mining | 1.35% | 391273 | - |
| CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.32% | 400000 | - |
| SHRIRAM PISTONS & RINGS LTD. | SHRIPISTON (INE526E01018) | Auto Components | 1.30% | 220000 | - |
| KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 1.29% | 144998 | - |
| TRANSRAIL LIGHTING LTD. | TRANSRAILL (INE454P01035) | Electrical Equipment | 1.28% | 803831 | - |
| BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace and Defense | 1.27% | 1425000 | - |
| ACUTAAS CHEMICALS LTD. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.26% | 434420 | - |
| UNO MINDA LTD. | UNOMINDA (INE405E01023) | Auto Components | 1.26% | 440714 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.25% | 1000000 | - |
| COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.24% | 1450000 | - |
| GRAPHITE INDIA LTD. | GRAPHITE (INE371A01025) | Industrial Products | 1.22% | 1000000 | - |
| SBI LIFE INSURANCE COMPANY LTD. | SBILIFE (INE123W01016) | Insurance | 1.18% | 300000 | - |
| PI INDUSTRIES LTD. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.16% | 150000 | - |
| POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 1.15% | 1275000 | - |
| FLAIR WRITING INDUSTRIES LTD | FLAIR (INE00Y201027) | Household Products | 1.15% | 1732793 | - |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 1.14% | 765000 | - |
| RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 1.14% | 180000 | - |
| BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.04% | 526000 | - |
| RESTAURANT BRANDS ASIA LTD | RBA (INE07T201019) | Leisure Services | 1.01% | 5983000 | - |
| JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.98% | 725000 | - |
| VARROC ENGINEERING LTD | VARROC (INE665L01035) | Auto Components | 0.96% | 740000 | - |
| REC LTD. | RECLTD (INE020B01018) | Finance | 0.95% | 1155000 | - |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | KIRLPNU (INE811A01020) | Industrial Products | 0.91% | 343014 | - |
| VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 0.86% | 290000 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.80% | 260000 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.69% | 125000 | - |
| H.G. INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.60% | 291520 | - |
| PEARL GLOBAL INDUSTRIES LTD. | PGIL (INE940H01022) | Textiles & Apparels | 0.55% | 197119 | - |
| KNR CONSTRUCTIONS LTD. | KNRCON (INE634I01029) | Construction | 0.44% | 1000000 | - |
| BARBEQUE NATION HOSPITALITY LIMITED | UFBL (INE382M01027) | Leisure Services | 0.36% | 700000 | - |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | IN9397D01014 | Telecom - Services | 0.30% | 96428 | - |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.20% | 280401 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata ELSS Fund-Growth-Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 52.7874 |
| 13 November, 2025 | 52.6469 |
| 12 November, 2025 | 52.6130 |
| 11 November, 2025 | 52.2762 |
| 10 November, 2025 | 52.0874 |
| 7 November, 2025 | 51.9213 |
| 6 November, 2025 | 51.9091 |
| 4 November, 2025 | 52.3692 |
| 3 November, 2025 | 52.5399 |
| 31 October, 2025 | 52.2250 |
| 30 October, 2025 | 52.6014 |
| 29 October, 2025 | 52.8200 |
| 28 October, 2025 | 52.5054 |
| 27 October, 2025 | 52.5452 |
| 24 October, 2025 | 52.1677 |
| 23 October, 2025 | 52.3322 |
| 20 October, 2025 | 52.1980 |
| 17 October, 2025 | 51.7700 |
| 16 October, 2025 | 51.6829 |
| 15 October, 2025 | 51.4030 |
| 14 October, 2025 | 50.9592 |
| 13 October, 2025 | 51.2586 |
| 10 October, 2025 | 51.2815 |
| 9 October, 2025 | 51.0416 |
| 8 October, 2025 | 50.8646 |
| 7 October, 2025 | 51.1047 |
| 6 October, 2025 | 50.9761 |
| 3 October, 2025 | 50.8361 |
| 1 October, 2025 | 50.4667 |
| 30 September, 2025 | 50.1695 |
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 52.7874 as on 14 November, 2025.
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 5.1% as on 14 November, 2025.
What are 1 year returns of Tata ELSS Fund-Growth-Direct Plan?
The 1 year returns of Tata ELSS Fund-Growth-Direct Plan are 8.31% as on 14 November, 2025.
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 16.53% as on 14 November, 2025.
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 19.69% as on 14 November, 2025.
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 19.69% as on 14 November, 2025.
