Tata ELSS Fund-Growth-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 55.6271 ↑ 0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata ELSS Fund-Growth-Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Direct Plan 4.39% 0.15% 0.27% 2.95% 7.28% 9.92% 14.73% 14.63% 17.21% 14.72%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.85% 46.47% -6.86% 15.23% 13.65% 33.76% 6.22% 24.86% 20.89% 6.1%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.48% 1.96% -0.15% -4.33% 1.51% -11.38% 8.78% -0.71% 3.31% 1.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.01% 2.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services6.03%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.15%
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.04%
STATE BANK OF INDIASBIN (INE062A01020)Banks4.49%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.79%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.18%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.97%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.80%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.72%
NTPC LTDNTPC (INE733E01010)Power2.57%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components2.51%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets2.25%
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components2.07%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.03%
INFOSYS LTDINFY (INE009A01021)IT - Software1.98%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.95%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.91%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.79%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.76%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.55%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.55%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.55%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.54%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.41%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.36%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.36%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.32%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment1.25%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.23%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.21%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.21%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.17%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.16%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.15%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.14%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense1.11%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products1.09%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.07%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.04%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.01%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.00%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets0.97%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.97%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.97%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.94%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.87%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.85%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.81%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.80%
TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.72%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.71%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks0.56%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.49%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.47%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.44%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.42%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.38%
WAKEFIT INNOVATIONS LTDWAKEFIT (INE0E7301029)Consumer Durables0.37%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.28%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.18%
PSP PROJECTS LTDPSPPROJECT (INE488V01015)Construction0.15%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.13%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202655.6271 0.15%
20 August, 202655.5462 0.41%
19 August, 202655.3172 -0.29%
18 August, 202655.4755 -0.21%
17 August, 202655.5916 0.2%
14 August, 202655.4795 -0.03%
13 August, 202655.4938 -0.24%
12 August, 202655.6292 0.57%
11 August, 202655.3139 -0.01%
10 August, 202655.3210 0.11%
7 August, 202655.2622 0.23%
6 August, 202655.1344 0.04%
5 August, 202655.1099 0.4%
4 August, 202654.8916 -0.24%
3 August, 202655.0245 1.38%
31 July, 202654.2773 0.66%
30 July, 202653.9207 -0.08%
29 July, 202653.9617 0.79%
28 July, 202653.5392 -0.03%
27 July, 202653.5544 0.98%
24 July, 202653.0346 -0.38%
23 July, 202653.2392 -0.65%
22 July, 202653.5887 -0.82%
21 July, 202654.0344 0.07%
20 July, 202653.9950 0.24%
17 July, 202653.8636 0.26%
16 July, 202653.7230 -0.18%
15 July, 202653.8213 0.32%
14 July, 202653.6510 -0.57%
13 July, 202653.9601

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 55.6271 as on 21 August, 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 4.39% as on 21 August, 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 9.92% as on 21 August, 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 14.73% as on 21 August, 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 14.63% as on 21 August, 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 14.63% as on 21 August, 2026.