Tata ELSS Tax Saver Fund-Growth-Direct Plan

As on 27 Jun 2025

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Tata ELSS Tax Saver Fund-Growth-Direct Plan

Equity

NAV

51.45

CAGR (3 Years)

22.39%

AUM (Cr)

4,582.40

Risk

Very High Risk

About Tata ELSS Tax Saver Fund-Growth-Direct Plan

The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation

Breakdown of this Fund

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Aerospace & Defence
2.22%
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Agro Chemicals
2.49%
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Alcoholic Beverages
2.23%
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Auto Ancillaries
14.80%
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Automobile
2.32%
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Banks
49.00%
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Cables
2.15%
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Capital Goods-Non Electrical Equipment
7.19%
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Cement
6.00%
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Consumer Durables
1.61%
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Debt Others
10.27%
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Finance
14.28%
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Gas Distribution
0.00%
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Healthcare
0.48%
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Infrastructure Developers & Operators
9.78%
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Insurance
5.52%
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IT - Software
13.32%
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Mining & Mineral products
2.53%
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Non Ferrous Metals
5.64%
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Pharmaceuticals
8.95%
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Power Generation & Distribution
5.29%
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Printing & Stationery
2.03%
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Quick Service Restaurant
5.37%
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Readymade Garments/ Apparells
1.06%
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Realty
4.77%
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Refineries
8.50%
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Retail
3.81%
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Telecomm-Service
8.39%

Market Capitalization

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