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Tata ELSS Tax Saver Fund

Fund Tata Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/06/2025) 43.7325
Percentage Returns
1 Month Ago 2.32%
3 Months Ago 12.39%
1 Year Ago 5.72%
Inception Date 3/31/1996
Fund Manager Mr. Tejas Gutka
Initial Price 10.00
Min. Invest. `500
Objectives To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.3212.395.7220.06
Category3.514.394.4174.11
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW97.8690 (13/06/2025)
Growth43.7325 (13/06/2025)
IDCW-Reinvestment97.8690 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254582.40
30/04/20254404.80
31/03/20254335.40
28/02/20254053.35
31/01/20254397.93

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538237.351.07%
Hang Seng23949.770.24%
Shanghai Composite3382.270.16%
Straits Times3903.64-0.20%
FTSE 1008850.63-0.39%
Sensex81741.950.77%
NSE Index24892.550.70%
BSE 100LCTMC9201.430.69%
BSE Auto 52450.770.24%
BSE Bharat228547.970.68%
BSE CPSE 3900.790.34%
BSE DFRGI1611.840.50%
BSE DSI991.490.57%
BSE EVI932.24-0.25%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)