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Tata ELSS Fund (IDCW)

ELSS • OPEN
NAV as of Apr 29, 2026
₹1,315.37
1 day change
Returns since inception
17.56%
CAGR
AUM (Fund size)
₹4,091 Cr
NAV: ₹ 1,315.37
as on Apr 29, 2026
Tata ELSS Fund (IDCW)

Tata ELSS Fund (IDCW) Overview

AUM (Fund size) ₹ 4,091 Cr
Expense ratio 1.83 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 30 yrs 4 m since Dec 20, 1995
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.30%
Auto Components
8.08%
Industrial Products
6.38%
Telecom-Services
4.84%
Capital Markets
4.63%

Top Holdings

Bharti Airtel 6.22%
ICICI Bank 6.19%
HDFC Bank 6.12%
SBI 4.88%
Reliance Industr 4.43%
NTPC 3.13%
Larsen & Toubro 3.02%
Samvardh. Mothe. 2.62%
Cummins India 2.53%
Infosys 2.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata ELSS Fund (IDCW) 7.54% 14.06% 13.36%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Tata ELSS Fund (IDCW) was launched on 20/12/1995. The fund manages ₹4,091 Cr in assets. Its current expense ratio is 1.83%.

Fund Manager: Sailesh Jain

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FAQs on Tata ELSS Fund (IDCW)

The current expense ratio of Tata ELSS Fund (IDCW) is 1.83%.

The AUM of Tata ELSS Fund (IDCW) is ₹4,091 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata ELSS Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,315.37.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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