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 (96.58%) Market Cap Large Cap 35.52 Mid Cap 19.94 Small Cap 41.12 Top Sectors Financial 27 Healthcare 11.39 Capital Goods 11.26 Consumer Staples 8.18 Services 7.91 Technology 5.81 Chemicals 5.46 Construction 5.12 Textiles 3.64 Automobile 3.62 Communication 2.81 Consumer Discretionary 2.08 Metals & Mining 1.48 Insurance 0.68 Materials 0.13 Top Holding Syrma SGS Technology 1.17 Ador Welding 0.84 Chalet Hotels 0.43 MOIL 0.43 Mrs. Bectors Food Specialities 0.89 Navin Fluorine International 1.94 K.P.R. Mill 1.08 CSB Bank 0.92 Concord Biotech 0.57 CreditAccess Grameen 2.52 HDFC Bank 7.41 International Gemmological Institute 0.38 Aditya Birla Capital 0.55 Torrent Pharmaceuticals 2.91 Tata Steel 0.43 Tata Consultancy 0.61 KFin Technologies 0.09 Biocon 1.89 Kotak Mahindra Bank 2.96 Motilal Oswal Financial Services 1.29 Bharti Hexacom 0.86 Allied Blenders And Distillers 2.39 Navkar Corporation 1.32 Bharti Airtel 1.95 Hindustan Unilever 1.55 Avalon Technologies 1.11 360 One Wam 0.52 Mphasis 1.79 Lodha Developers 1.25 KSB 1 Abbott India 1.28 S.P. Apparels 0.64 Interglobe Aviation 2.35 Muthoot Finance 0.9 SBI Life Insurance Company 0.24 The Indian Hotels Company 0.65 Tata Motors 0.7 Apar Industries 0.62 Hindustan Foods 0.56 Jindal Stainless 0.62 ICICI Lombard Gen. Insurance 0.44 Piramal Finance 0.83 Star Cement 0.13 Bharat Dynamics 0.34 Suprajit Engineering 0.45 Schaeffler India 0.42 Crompton Greaves Con. Electricals 0.92 Affle 3I 0.69 KPIT Technologies 0.85 Max Financial Services 0.53 Apollo Hospitals Enterprise 2.61 One97 Communications 1.75 Mahindra Lifespace Developers 1.89 Onesource Specialty Pharma 0.96 Maruti Suzuki India 1.89 State Bank of India 1.38 Ujjivan Small Finance Bank 2.36 Tata Consumer Products 1.27 Orkla India 0.22 Vinati Organics 1.34 Sundram Fasteners 0.48 CRISIL 1.41 VA Tech Wabag 2.14 Oracle Financial Services Software 0.85 Piramal Pharma 1.16 Godfrey Phillips India 0.67 Tata Motors Passenger Vehicles 0.58 SRF 2.18 Axis Bank 2.49 Shriram Finance 1.55 Tech Mahindra 1.02 Larsen & Toubro 1.98 Arvind Fashions 1.93 Metro Brands 0.79 Apollo Micro Sys 3.75 Aditya Birla AMC 0.68
Debt & Others (3.42%) Sector Allocation Repo 5.27 Net Payables -1.86 Debt Credit Ratings Debt Category Others 3.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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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