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3 Year return

19.21%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 35.99%
  • ₹6,478
  • Total Value
  • ₹24,478

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4196.77 Cr.

Expense Ratio

0.72% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year

Not applicable as these investments cannot be sold before the 3 year lock-in period

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹4196.77Crores
Other Holdings% of Asset
Axis Bank3.61 %
Larsen & Toubro3.02 %
NTPC2.99 %
Bharti Airtel2.96 %
Samvardh. Mothe.2.13 %
Cummins India2.11 %
Pricol Ltd2.11 %
Radico Khaitan1.93 %
Tata Motors1.84 %
SBI Life Insuran1.8 %
Net CA & Others1.79 %
Bharat Electron1.75 %
Voltas1.72 %
Sun Pharma.Inds.1.7 %
HCL Technologies1.66 %
UltraTech Cem.1.66 %
Graphite India1.61 %
Brigade Enterpr.1.58 %
Uno Minda1.56 %
KEI Industries1.49 %
Ambuja Cements1.48 %
PVR Inox1.43 %
REC Ltd1.4 %
Federal Bank1.39 %
Hindalco Inds.1.38 %
Cipla1.33 %
Craftsman Auto1.23 %
UTI AMC1.14 %
Cyient1.11 %
Restaurant Brand1.1 %
ERIS Lifescience1.09 %
Reverse Repo1.07 %
Flair Writing1.06 %
V-Mart Retail1.06 %
Ami Organics0.98 %
City Union Bank0.96 %
Varroc Engineer0.93 %
Kajaria Ceramics0.92 %
Barbeque-Nation0.92 %
SBI Cards0.91 %
Syrma SGS Tech.0.89 %
Anant Raj0.88 %
P I Industries0.87 %
Tech Mahindra0.78 %
Neogen Chemicals0.73 %
Bajaj Finserv0.73 %
Guj.St.Petronet0.65 %
KNR Construct.0.63 %
Jio Financial0.61 %
Piramal Enterp.0.58 %
Jubilant Food.0.55 %
Bajaj Finance0.54 %
AIA Engineering0.31 %
Bharti Airtel PP0.22 %

Tata Mutual Fund Managers


Fund Manager since Apr 2015

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 165
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.42%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.42%
6.29%

About TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout

TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is an open-ended equity linked tax saving scheme offered by Tata Mutual Fund. This fund invests in a mix of large-cap and mid-cap companies. The fund aims to generate returns that are higher than those of the benchmark index, the Nifty 500 TRI. The fund also aims to provide investors with regular income by distributing a portion of its net income to its investors on a monthly basis. The expense ratio of TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is lower than the category average. A lower expense ratio means that you keep more of your investment returns.

Investment Objectives of the Scheme

The investment objective of TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments. The fund also aims to provide investors with regular income by distributing a portion of its net income to its investors on a monthly basis and tax savings. TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout has the standard lock-in period of ELSS funds of 3 years.

Key Features of The Fund

5-year return 17.65%
Expense Ratio 0.72%
Fund Manager NA
Fund Size ₹4196.77 Cr
Risk Profile Very High

Is This Scheme Right for Me?

TATA India Tax Savings Fund Direct Plan Payout of IDCW Payout is a good option for investors who are looking for a fund that has the potential for higher returns, but who are also looking for a tax saving option. However, it is important to remember that all investments carry some risk, and investors may lose money.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout on May 29 2024, is ₹204.2566