Tata ELSS Fund Regular-IDCW Payout
Tata ELSS Fund Regular-IDCW Payout: Mutual Fund Overview
Tata ELSS Fund Regular-IDCW Payout is an ELSS mutual fund with over 29.95 years of performance history. The scheme manages an AUM of ₹4674.28 Cr and has a NAV of ₹97.0811. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.49%.
Equity, ELSS, Principal at very high risk
1 Year Return 10.49% at 12 Mar 2026 07:02 PM
Fund Details
NAV 97.0811
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 29.95
Fund Size(in Crores) 4674.28
Fund Performance
1 Month -6.82%
3 Month -4.82%
6 Month -1.45%
1 Year 10.49%
3 Year 14.89%
5 Year 12.36%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.41%) Market Cap Large Cap 57.01 Small Cap 24.02 Mid Cap 14.38 Top Sectors Financial 28.94 Automobile 8.91 Energy 8.3 Capital Goods 7.74 Services 5.8 Healthcare 5.68 Construction 5.22 Communication 4.84 Metals & Mining 4.27 Materials 4.08 Technology 3.53 Consumer Discretionary 2.52 Insurance 2.37 Unclassified 1.27 Chemicals 1 Consumer Staples 0.94 Top Holding Indusind Bank 1.14 Tata Motors 0.83 Samvardhana Motherson 2.91 Infosys 2.27 City Union Bank 2 PI Industries 1 Sun Pharmaceutical Industries 1.77 ICICI Lombard Gen. Insurance 1.06 Graphite India 1.54 Emmvee Photovoltaic Power 0.48 Amber Enterprises India 1.07 Rainbow Children's 1.37 Ultratech Cement 1.9 Pricol 2.25 Coal India 1.11 Cummins India 2.41 Abbott India 0.81 State Bank of India 5.24 Radico Khaitan 0.94 H.G. Infra Engineering 0.07 MCX 1.08 Hindalco Industries 1.47 LG Electronics India 0.76 Tenneco Clean Air India 0.33 Ambuja Cements 1.07 PB Fintech 1.22 Kirloskar Pneumatic 0.85 Reliance Industries 4.03 Laxmi Dental 0.12 Vedanta 1.02 HCL Technologies 1.26 The Federal Bank 1.68 Jubilant FoodWorks 0.81 Healthcare Global Enterprises 0.78 Bharat Electronics 1.36 ICICI Bank 6.19 Kwality Wall's (India) 0 Wakefit Innovations 0.69 Tata Steel 0.43 Bank of Baroda 0.55 Shriram Pistons & Rings 1.47 ICICI Prudential Asset Management Company 1.27 Eternal 1.07 Anant Raj 1.15 Transrail Lighting 0.97 Interglobe Aviation 0.88 Billionbrains Garage Ventures 0.35 Dr. Lal Pathlabs 0.83 Larsen & Toubro 3.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.84 UNO Minda 1.12 Bajaj Finance 1.66 Brigade Enterprises 0.78 HDFC Bank 6.5 Power Fin. Corp. 1.13 SBI Life Insurance Company 1.31 Gravita India 1.35 The Indian Hotels Company 0.47 Motilal Oswal Financial Services 1.93 Tata Capital 0.57 Kei Industries 1.58 V-Mart Retail 0.27 NTPC 2.82
Debt & Others (4.59%) Sector Allocation Cash/Net Current Assets 2.67 Repo 1.92 Debt Credit Ratings Debt Category Others 4.59
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tejas Gutka
Education Mr. Gutka is a BSc, MMS (Finance)
Experience Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.
Sailesh Jain
Education Mr. Jain is a Commerce Graduate and an MBA.
Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Rahul Singh
Education Mr. Singh is B.Tech & PGDBM
Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 1996-03-31
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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