Tata ELSS Fund-Growth-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 52.1980 ↑ 0.83%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Direct Plan 3.93% 0.83% 1.83% 1.36% 2.36% 0.88% 17.54% 21.09% 17.91% 15.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks7.21%
ICICI BANK LTD.Banks6.30%
RELIANCE INDUSTRIES LTD.Petroleum Products4.05%
STATE BANK OF INDIABanks3.91%
BHARTI AIRTEL LTD.Telecom - Services3.88%
INFOSYS LTD.IT - Software3.68%
AXIS BANK LTD.Banks3.23%
LARSEN & TOUBRO LTD.Construction2.83%
NTPC Ltd.Power2.58%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components2.37%
BAJAJ FINANCE LTD.Finance2.35%
PRICOL LTD.Auto Components2.27%
CUMMINS INDIA LTD.Industrial Products1.98%
ULTRATECH CEMENT LTD.Cement & Cement Products1.88%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology1.66%
V-MART RETAIL LTD.Retailing1.60%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance1.56%
ANANT RAJ LTD.Realty1.56%
HCL TECHNOLOGIES LTD.IT - Software1.55%
CITY UNION BANK LTD.Banks1.55%
FEDERAL BANK LTD.Banks1.53%
SBI CARDS AND PAYMENT SERVICES LTD.Finance1.52%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.51%
UTI ASSET MANAGEMENT COMPANY LTD.Capital Markets1.45%
GRAVITA INDIA LTD.Minerals & Mining1.35%
CIPLA LTD.Pharmaceuticals & Biotechnology1.32%
SHRIRAM PISTONS & RINGS LTD.Auto Components1.30%
KEI INDUSTRIES LTD.Industrial Products1.29%
TRANSRAIL LIGHTING LTD.Electrical Equipment1.28%
BHARAT ELECTRONICS LTD.Aerospace and Defense1.27%
ACUTAAS CHEMICALS LTD.Pharmaceuticals & Biotechnology1.26%
UNO MINDA LTD.Auto Components1.26%
AMBUJA CEMENTS LTD.Cement & Cement Products1.25%
COAL INDIA LTD.Consumable Fuels1.24%
GRAPHITE INDIA LTD.Industrial Products1.22%
SBI LIFE INSURANCE COMPANY LTD.Insurance1.18%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals1.16%
POWER FINANCE CORPORATION LTD.Finance1.15%
FLAIR WRITING INDUSTRIES LTDHousehold Products1.15%
TATA MOTORS LTD.Automobiles1.14%
RADICO KHAITAN LTD.Beverages1.14%
BRIGADE ENTERPRISES LTD.Realty1.04%
RESTAURANT BRANDS ASIA LTDLeisure Services1.01%
JUBILANT FOODWORKS LTD.Leisure Services0.98%
VARROC ENGINEERING LTDAuto Components0.96%
REC LTD.Finance0.95%
KIRLOSKAR PNEUMATIC COMPANY LTD.Industrial Products0.91%
VOLTAS LTD.Consumer Durables0.86%
TECH MAHINDRA LTD.IT - Software0.80%
HINDUSTAN UNILEVER LTD.Diversified FMCG0.69%
H.G. INFRA ENGINEERING LTD.Construction0.60%
PEARL GLOBAL INDUSTRIES LTD.Textiles & Apparels0.55%
KNR CONSTRUCTIONS LTD.Construction0.44%
BARBEQUE NATION HOSPITALITY LIMITEDLeisure Services0.36%
BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID)Telecom - Services0.30%
LAXMI DENTAL LIMITEDHealthcare Equipment & Supplies0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202552.1980
17 October, 202551.7700
16 October, 202551.6829
15 October, 202551.4030
14 October, 202550.9592
13 October, 202551.2586
10 October, 202551.2815
9 October, 202551.0416
8 October, 202550.8646
7 October, 202551.1047
6 October, 202550.9761
3 October, 202550.8361
1 October, 202550.4667
30 September, 202550.1695
29 September, 202550.1760
26 September, 202550.1717
25 September, 202550.7050
24 September, 202551.0641
23 September, 202551.2333
22 September, 202551.3004
19 September, 202551.4996
18 September, 202551.5617
17 September, 202551.4185
16 September, 202551.2376
15 September, 202550.9882
12 September, 202550.6728
11 September, 202550.4710
10 September, 202550.4254
9 September, 202550.1029
8 September, 202549.9231

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 52.1980 as on 20 October, 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 3.93% as on 20 October, 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 0.88% as on 20 October, 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 17.54% as on 20 October, 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 21.09% as on 20 October, 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 21.09% as on 20 October, 2025.