Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · Direct
NAV ₹55.26 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +4.7% | +4.7% | +5.7% | +10.9% | +14.4% | +14.2% | 4/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 267.3 | 5.81% |
| 2 | Bharti Airtel Ltd | 264.2 | 5.75% |
| 3 | ICICI Bank Ltd | 244.9 | 5.33% |
| 4 | State Bank of India | 209.5 | 4.56% |
| 5 | Reliance Industries Ltd | 174.7 | 3.80% |
| 6 | Larsen & Toubro Ltd | 145.9 | 3.17% |
| 7 | Samvardhana Motherson International Ltd | 145.9 | 3.17% |
| 8 | PB Fintech Ltd | 132.7 | 2.89% |
| 9 | Cummins India Ltd | 130.2 | 2.83% |
| 10 | NTPC Ltd | 123.1 | 2.68% |
| 11 | Motilal Oswal Financial Services Ltd | 118.5 | 2.58% |
| 12 | Pricol Ltd | 101.4 | 2.20% |
| 13 | SPR Auto Technologies Ltd | 92.1 | 2.00% |
| 14 | City Union Bank Ltd | 91.8 | 2.00% |
| 15 | Sun Pharmaceuticals Industries Ltd | 88.5 | 1.92% |
| 16 | Infosys Ltd | 81.6 | 1.78% |
| 17 | UltraTech Cement Ltd | 78.8 | 1.71% |
| 18 | KEI Industries Ltd | 78.7 | 1.71% |
| 19 | Bajaj Finance Ltd | 78.4 | 1.70% |
| 20 | The Federal Bank Ltd | 77.1 | 1.68% |