Tata ELSS Fund-Growth-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 51.7253 ↑ 0.31%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata ELSS Fund-Growth-Direct Plan -2.93% 0.31% 3.2% 6.18% -1% 10.65% 17.33% 15.69% 15.17% 15.48%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.2% -0.06% 0.98% 3.09% -4.59% 1.3% 15.33% 16.51%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.45% 0.17% 2.97% 4.6% -3.82% 6.42% 22.38% 19.44% 17.32% 15.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.59% 0.06% 2.26% 5.44% -3.02% 6.04% 16.65% 14.65% 13.98% 14.34%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.49% 0.02% 2.17% 4.14% -5.47% 4.09% 19.51% 19.43% 15.09% 15.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -1.5% 0.4% 3.35% 5.19% -0.65% 8.35% 18.51% 16.41% 13.03% 12.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.21% -2.09% -0.25% 1.01% 3.48% 1.96% -0.15% -4.33% 1.51% -11.38%

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 11.18% -2.21%

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 history

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

DateNAV% change
16 April, 202651.7253 0.31%
15 April, 202651.5652 1.76%
13 April, 202650.6732 -0.63%
10 April, 202650.9970 1.75%
9 April, 202650.1217 -0.54%
8 April, 202650.3935 3.87%
7 April, 202648.5142 0.5%
6 April, 202648.2752 1.49%
2 April, 202647.5688 -0.24%
1 April, 202647.6810 1.94%
31 March, 202646.7733 0%
30 March, 202646.7741 -2.61%
27 March, 202648.0261 -1.8%
25 March, 202648.9069 2.03%
24 March, 202647.9354 2.04%
23 March, 202646.9775 -3.12%
20 March, 202648.4888 0.49%
19 March, 202648.2543 -3.15%
18 March, 202649.8235 1.34%
17 March, 202649.1669 0.92%
16 March, 202648.7169 0.63%
13 March, 202648.4115 -2.54%
12 March, 202649.6755 -0.67%
11 March, 202650.0085 -1.22%
10 March, 202650.6238 1.37%
9 March, 202649.9418 -2.06%
6 March, 202650.9897 -1.04%
5 March, 202651.5266 0.84%
4 March, 202651.0965 -1.96%
2 March, 202652.1203

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 51.7253 as on 16 April, 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 -2.93% as on 16 April, 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 10.65% as on 16 April, 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 17.33% as on 16 April, 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 15.69% as on 16 April, 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 15.69% as on 16 April, 2026.