Tata ELSS Fund-Growth-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 50.6763 ↓ -0.43%
[as on 11 June, 2026]

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Returns

CAGR returns till date

CAGR returns of Tata ELSS Fund-Growth-Direct Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Direct Plan -4.9% -0.43% -1.94% -2.43% 1.34% -0.5% 14.39% 13.32% 14.27% 14.69%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.25% 1.01% 3.48% 1.96% -0.15% -4.33% 1.51% -11.38% 8.78% -0.71%

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 10.3% -3.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services6.22%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.19%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks6.12%
STATE BANK OF INDIASBIN (INE062A01020)Banks4.88%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.43%
NTPC LTDNTPC (INE733E01010)Power3.13%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.62%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.53%
INFOSYS LTDINFY (INE009A01021)IT - Software2.49%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.32%
PRICOL LTDPRICOLLTD (INE726V01018)Auto Components2.20%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.04%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.93%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets1.93%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.84%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.66%
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.62%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.61%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.53%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.53%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.51%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.43%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.42%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.39%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.33%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.32%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.30%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.30%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets1.30%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.26%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.18%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.14%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.11%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.06%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.02%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty1.01%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.00%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.00%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.98%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.93%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.90%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.89%
TRANSRAIL LIGHTING LTDTRANSRAILL (INE454P01035)Electrical Equipment0.89%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.87%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.84%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.82%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.79%
TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.74%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets0.66%
WAKEFIT INNOVATIONS LTDINE0E7301029Consumer Durables0.64%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.64%
EMMVEE PHOTOVOLTAIC POWER LTDINE1C6T01020Electrical Equipment0.61%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.59%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.49%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.48%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.46%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.44%
TENNECO CLEAN AIR INDIA LTDINE19RI01016Auto Components0.34%
LAXMI DENTAL LTDLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202650.6763 -0.43%
10 June, 202650.8968 -0.65%
9 June, 202651.2294 0.93%
8 June, 202650.7591 -1.36%
5 June, 202651.4574 -0.43%
4 June, 202651.6811 0.12%
3 June, 202651.6199 -0.03%
2 June, 202651.6334 0.25%
1 June, 202651.5022 -1.02%
29 May, 202652.0331 -1.19%
27 May, 202652.6572 0.6%
26 May, 202652.3428 -0.17%
25 May, 202652.4314 1.11%
22 May, 202651.8575 0.01%
21 May, 202651.8500 0.23%
20 May, 202651.7294 0.27%
19 May, 202651.5889 0.25%
18 May, 202651.4602 -0.69%
15 May, 202651.8168 0.32%
14 May, 202651.6511 1.14%
13 May, 202651.0714 0.41%
12 May, 202650.8631 -2.07%
11 May, 202651.9373 -1.58%
8 May, 202652.7707 -0.74%
7 May, 202653.1654 0.37%
6 May, 202652.9703 1.61%
5 May, 202652.1292 -0.26%
4 May, 202652.2676 0.77%
30 April, 202651.8680 -0.95%
29 April, 202652.3663

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 50.6763 as on 11 June, 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 -4.9% as on 11 June, 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 -0.5% as on 11 June, 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 14.39% as on 11 June, 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 13.32% as on 11 June, 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 13.32% as on 11 June, 2026.