Nav: ₹ 50.4710 ↑ 0.09%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Direct Plan | 0.49% | 0.09% | 1.38% | 1.72% | -0.91% | -0.63% | 15.71% | 21.12% | 15.62% | 15.79% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD | Banks | 7.34 % |
| ICICI BANK LTD | Banks | 6.64 % |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 4.10 % |
| BHARTI AIRTEL LTD | Telecom - Services | 3.97 % |
| STATE BANK OF INDIA | Banks | 3.90 % |
| INFOSYS LTD | IT - Software | 3.81 % |
| AXIS BANK LTD | Banks | 3.04 % |
| LARSEN & TOUBRO LTD | Construction | 2.84 % |
| NTPC LTD | Power | 2.53 % |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 2.12 % |
| BAJAJ FINANCE LTD | Finance | 2.10 % |
| PRICOL LTD | Auto Components | 1.98 % |
| ULTRATECH CEMENT LTD | Cement & Cement Products | 1.98 % |
| CUMMINS INDIA LTD | Industrial Products | 1.97 % |
| V-MART RETAIL LTD | Retailing | 1.71 % |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | 1.69 % |
| HCL TECHNOLOGIES LTD | IT - Software | 1.66 % |
| FEDERAL BANK LTD | Banks | 1.54 % |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | 1.54 % |
| UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | 1.45 % |
| CITY UNION BANK LTD | Banks | 1.45 % |
| CIPLA LTD | Pharmaceuticals & Biotechnology | 1.42 % |
| GRAVITA INDIA LTD | Minerals & Mining | 1.42 % |
| HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | 1.42 % |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | 1.41 % |
| ACUTAAS CHEMICALS LTD | Pharmaceuticals & Biotechnology | 1.37 % |
| TRANSRAIL LIGHTING LTD | Electrical Equipment | 1.33 % |
| UNO MINDA LTD | Auto Components | 1.26 % |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 1.26 % |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.24 % |
| SHRIRAM PISTONS & RINGS LTD | Auto Components | 1.24 % |
| KEI INDUSTRIES LTD | Industrial Products | 1.24 % |
| COAL INDIA LTD | Consumable Fuels | 1.22 % |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | 1.21 % |
| FLAIR WRITING INDUSTRIES LTD | Household Products | 1.20 % |
| BHARAT ELECTRONICS LTD | Aerospace and Defense | 1.18 % |
| ANANT RAJ LTD | Realty | 1.17 % |
| RADICO KHAITAN LTD | Beverages | 1.15 % |
| TATA MOTORS LTD | Automobiles | 1.14 % |
| GRAPHITE INDIA LTD | Industrial Products | 1.14 % |
| BRIGADE ENTERPRISES LTD | Realty | 1.09 % |
| POWER FINANCE CORPORATION LTD | Finance | 1.08 % |
| RESTAURANT BRANDS ASIA LTD | Leisure Services | 1.07 % |
| JUBILANT FOODWORKS LTD | Leisure Services | 1.02 % |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | 0.93 % |
| REC LTD | Finance | 0.90 % |
| VOLTAS LTD | Consumer Durables | 0.89 % |
| VARROC ENGINEERING LTD | Auto Components | 0.88 % |
| TECH MAHINDRA LTD | IT - Software | 0.86 % |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 0.74 % |
| H.G. INFRA ENGINEERING LTD | Construction | 0.63 % |
| PEARL GLOBAL INDUSTRIES LTD | Textiles & Apparels | 0.54 % |
| KNR CONSTRUCTIONS LTD | Construction | 0.43 % |
| BARBEQUE NATION HOSPITALITY LTD | Leisure Services | 0.42 % |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | 0.31 % |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.21 % |
| GUJARAT STATE PETRONET LTD | Gas | 0.00 % |
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 50.4710 as on 11 September, 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 0.49% as on 11 September, 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 -0.63% as on 11 September, 2025.What are 3 year returns of Tata ELSS Fund-Growth-Direct Plan?
The 3 year annualized returns of Tata ELSS Fund-Growth-Direct Plan are 15.71% as on 11 September, 2025.What are 5 year returns of Tata ELSS Fund-Growth-Direct Plan?
The 5 year annualized returns of Tata ELSS Fund-Growth-Direct Plan are 21.12% as on 11 September, 2025.