Tata ELSS Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata ELSS Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Sailesh Jain
Net Assets ()	4,597.26

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	80.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.71	1.06	2.53	6.30	5.69	13.34	14.28	16.15

Holdings
Company Name	Hold %
HDFC Bank	5.81
Bharti Airtel	5.75
ICICI Bank	5.33
SBI	4.56
Reliance Industr	3.80
Larsen & Toubro	3.17
Samvardh. Mothe.	3.17
PB Fintech.	2.89
Cummins India	2.83
NTPC	2.68
Motil.Oswal.Fin.	2.58
Pricol Ltd	2.20
SPR Auto Technol	2.00
City Union Bank	2.00
Sun Pharma.Inds.	1.92
Infosys	1.78
KEI Industries	1.71
UltraTech Cem.	1.71
Bajaj Finance	1.70
Federal Bank	1.68
Multi Comm. Exc.	1.66
Rainbow Child.	1.65
Hindalco Inds.	1.55
Kirl.Pneumatic	1.46
Radico Khaitan	1.42
Gravita India	1.39
Graphite India	1.33
ICICI AMC	1.27
Bharat Electron	1.19
Power Fin.Corpn.	1.18
GE Vernova T&D	1.17
Eternal	1.17
Coal India	1.16
Anant Raj	1.15
SBI Life Insuran	1.15
IndusInd Bank	1.12
Amber Enterp.	1.03
Billionbrains	1.02
Dr Lal Pathlabs	1.00
HCL Technologies	0.99
Interglobe Aviat	0.99
Health.Global	0.98
GE Shipping Co	0.84
Indian Hotels Co	0.80
Vedanta Aluminiu	0.80
Abbott India	0.79
Brigade Enterpr.	0.76
LG Electronics	0.75
Tata Motors	0.70
Pine Labs	0.51
Vedanta	0.50
Bank of Baroda	0.47
Wakefit Innovati	0.47
Havells India	0.45
Tata Steel	0.38
B P C L	0.26
KEC Internationa	0.20
PSP Projects	0.14
Laxmi Dental	0.14
Bayer Crop Sci.	0.10
Gokaldas Exports	0.10
Reverse Repo	3.45
Net CA & Others	1.09