Tata ELSS Fund Regular IDCW-Reinvestment | Tata ELSS Fund NAV Today [91.85], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

27.42% ↑

NAV (₹) on 15 May 2026

91.85

1 Day NAV Change

0.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Tata ELSS Fund is a Equity mutual fund categorized under ELSS, offered by Tata Asset Management Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

31 Mar 1996

Min. Lumpsum Amount

₹ 500

Fund Age

30 Yrs

AUM

₹ 4,519.09 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,519.09 Cr

Equity

386.15%

Money Market & Cash

13.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.21%
Telecom Services	5.96%
Finance - Banks - Public Sector	5.29%
Refineries	4.27%
Finance & Investments	4.07%
IT Consulting & Software	3.90%
Auto Ancl - Electrical	3.63%
Hospitals & Medical Services	3.24%
Mining/Minerals	3.20%
Construction, Contracting & Engineering	3.14%
Power - Generation/Distribution	3.05%
Cement	2.77%
Pharmaceuticals	2.70%
Engines	2.68%
Auto Ancl - Others	2.50%
Financial Technologies (Fintech)	2.45%
Realty	2.01%
Cash	1.86%
Power - Transmission/Equipment	1.72%
Aluminium	1.71%
Auto Ancl - Engine Parts	1.70%
Non-Banking Financial Company (NBFC)	1.62%
Exchange Platform	1.60%
Electrodes - Graphite	1.56%
Cables - Power/Others	1.56%
Finance - Term Lending Institutions	1.27%
Aerospace & Defense	1.27%
Beverages & Distilleries	1.25%
Finance - Life Insurance	1.21%
Compressors	1.14%
E-Commerce/E-Retail	1.12%
Domestic Appliances	1.11%
Equity	0.88%
Agro Chemicals/Pesticides	0.84%
Airlines	0.81%
Consumer Electronics	0.79%
Textiles - Spinning - Cotton Blended	0.78%
Auto - LCVs/HCVs	0.69%
Hotels, Resorts & Restaurants	0.68%
Electric Equipment - General	0.67%
Furniture, Furnishing & Flooring	0.53%
Iron & Steel	0.44%
Medical Equipment & Accessories	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD	5.96%	₹ 269.14	Telecom Services
ICICI BANK LTD	5.73%	₹ 259	Finance - Banks - Private Sector
HDFC BANK LTD	5.72%	₹ 258.52	Finance - Banks - Private Sector
STATE BANK OF INDIA	4.82%	₹ 217.96	Finance - Banks - Public Sector
RELIANCE INDUSTRIES LTD	4.27%	₹ 193.16	Refineries
LARSEN & TOUBRO LTD	3.13%	₹ 141.35	Construction, Contracting & Engineering
NTPC LTD	3.05%	₹ 137.75	Power - Generation/Distribution
CUMMINS INDIA LTD	2.68%	₹ 121.13	Engines
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.64%	₹ 119.39	Auto Ancl - Electrical
PB FINTECH LTD	2.45%	₹ 110.78	Financial Technologies (Fintech)
MOTILAL OSWAL FINANCIAL SERVICE LTD	2.21%	₹ 99.72	Finance & Investments
INFOSYS LTD	2.13%	₹ 96.44	IT Consulting & Software
PRICOL LTD	2.13%	₹ 96.39	Auto Ancl - Others
CITY UNION BANK LTD	1.97%	₹ 89.13	Finance - Banks - Private Sector
SUN PHARMACEUTICAL INDUSTRIES LTD	1.90%	₹ 85.89	Pharmaceuticals
CASH / NET CURRENT ASSET	1.86%	₹ 83.20	Others
ULTRATECH CEMENT LTD	1.79%	₹ 81.10	Cement
HINDALCO INDUSTRIES LTD	1.71%	₹ 77.11	Aluminium
SHRIRAM PISTONS & RINGS LTD	1.70%	₹ 76.80	Auto Ancl - Engine Parts
FEDERAL BANK LTD	1.66%	₹ 75.11	Finance - Banks - Private Sector
BAJAJ FINANCE LTD	1.62%	₹ 73.09	Non-Banking Financial Company (NBFC)
MULTI COMMODITY EXCHANGE OF IND LTD	1.60%	₹ 72.34	Exchange Platform
KEI INDUSTRIES LTD	1.56%	₹ 70.43	Cables - Power/Others
GRAPHITE INDIA LTD	1.56%	₹ 70.71	Electrodes - Graphite
RAINBOW CHILDRENS MEDICARE LTD	1.49%	₹ 67.24	Hospitals & Medical Services
GRAVITA INDIA LTD	1.41%	₹ 63.78	Mining/Minerals
COAL INDIA LTD	1.29%	₹ 58.26	Mining/Minerals
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	1.28%	₹ 57.80	Finance & Investments
BHARAT ELECTRONICS LTD	1.27%	₹ 57.36	Aerospace & Defense
POWER FINANCE CORPORATION LTD	1.27%	₹ 57.17	Finance - Term Lending Institutions
RADICO KHAITAN LTD	1.25%	₹ 56.71	Beverages & Distilleries
SBI LIFE INSURANCE COMPANY LTD	1.21%	₹ 54.57	Finance - Life Insurance
KIRLOSKAR PNEUMATIC COMPANY LTD	1.14%	₹ 51.57	Compressors
INDUSIND BANK LTD	1.13%	₹ 51.02	Finance - Banks - Private Sector
HCL TECHNOLOGIES LTD	1.13%	₹ 50.96	IT Consulting & Software
ETERNAL LTD	1.12%	₹ 50.39	E-Commerce/E-Retail
AMBER ENTERPRISES INDIA LTD	1.11%	₹ 50.27	Domestic Appliances
ANANT RAJ LTD	1.09%	₹ 49.35	Realty
GE VERNOVA T&D INDIA LTD	1.08%	₹ 48.73	Power - Transmission/Equipment
UNO MINDA LTD	0.99%	₹ 44.58	Auto Ancl - Electrical
AMBUJA CEMENTS LTD	0.98%	₹ 44.32	Cement
BRIGADE ENTERPRISES LTD	0.92%	₹ 41.55	Realty
HEALTHCARE GLOBAL ENTERPRISES LTD	0.91%	₹ 41.32	Hospitals & Medical Services
DR. LAL PATH LABS LTD	0.84%	₹ 38.11	Hospitals & Medical Services
PI INDUSTRIES LTD	0.84%	₹ 38.19	Agro Chemicals/Pesticides
INTERGLOBE AVIATION LTD	0.81%	₹ 36.51	Airlines
ABBOTT INDIA LTD	0.80%	₹ 36.17	Pharmaceuticals
LG ELECTRONICS INDIA LTD	0.79%	₹ 35.51	Consumer Electronics
K.P.R. MILL LTD	0.78%	₹ 35.23	Textiles - Spinning - Cotton Blended
TATA MOTORS LTD	0.69%	₹ 31.36	Auto - LCVs/HCVs
INDIAN HOTELS CO. LTD	0.68%	₹ 30.59	Hotels, Resorts & Restaurants
EMMVEE PHOTOVOLTAIC POWER LTD	0.67%	₹ 30.28	Electric Equipment - General
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	0.64%	₹ 29.02	IT Consulting & Software
TRANSRAIL LIGHTING LTD	0.64%	₹ 29.05	Power - Transmission/Equipment
TATA CAPITAL LTD	0.58%	₹ 26.41	Finance & Investments
WAKEFIT INNOVATIONS LTD	0.53%	₹ 23.88	Furniture, Furnishing & Flooring
VEDANTA LTD	0.50%	₹ 22.40	Mining/Minerals
BANK OF BARODA	0.47%	₹ 21.08	Finance - Banks - Public Sector
TATA STEEL LTD	0.44%	₹ 19.81	Iron & Steel
TENNECO CLEAN AIR INDIA LTD	0.37%	₹ 16.74	Auto Ancl - Others
Vedanta Aluminium Metal Ltd.	0.22%	₹ 9.98	Others
Vedanta Iron and Steel Ltd.	0.22%	₹ 9.98	Others
Talwandi Sabo Power Ltd.	0.22%	₹ 9.98	Others
MALCO Energy Ltd.	0.22%	₹ 9.98	Others
LAXMI DENTAL LTD	0.12%	₹ 5.58	Medical Equipment & Accessories
PSP PROJECTS LTD	0.01%	₹ 0.63	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.34%	-5.45%	1.43%	8.41%
Category returns	-0.62%	0.68%	10.16%	49.55%

Fund Objective

To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹214.93	-5.50%	32.18%	63.45%	₹2,752	1.42%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.30	-4.75%	32.04%	0.00%	₹156	0.24%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Nifty 50 ETF ETF Regular	₹255.85	-4.62%	32.68%	69.90%	₹709	0.08%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹477.25	-1.31%	32.01%	71.11%	₹3,865	1.00%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.88	-4.82%	31.81%	68.35%	₹1,635	0.23%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹147.03	-5.12%	30.55%	65.52%	₹1,635	0.54%	Very High

FAQs

What is the current NAV of Tata ELSS Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata ELSS Fund Regular IDCW-Reinvestment is ₹91.85 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata ELSS Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata ELSS Fund Regular IDCW-Reinvestment is ₹4,519.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata ELSS Fund Regular IDCW-Reinvestment?

Tata ELSS Fund Regular IDCW-Reinvestment has delivered returns of -5.45% (1 Year), 8.41% (3 Year), 7.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata ELSS Fund Regular IDCW-Reinvestment?

Tata ELSS Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata ELSS Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata ELSS Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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