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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹53.24
▲ 0.02
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Aug 2026 | 5.44% | 14,26,428 | ₹258.45 Cr | Equity | Telecom-Service | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.02% | 16,39,000 | ₹238.31 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.79% | 32,10,000 | ₹227.59 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 4.56% | 20,40,000 | ₹216.24 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.63% | 13,50,000 | ₹172.40 Cr | Equity | Refineries | |
 Samvardhana Mothers... | 31 Aug 2026 | 3.24% | 90,00,000 | ₹153.61 Cr | Equity | Auto Ancillaries | |
 PB Fintech Ltd | 31 Aug 2026 | 3.22% | 8,14,850 | ₹152.78 Cr | Equity | E-Commerce/App ... | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.00% | 3,52,147 | ₹142.44 Cr | Equity | Infrastructure ... | |
| Pricol Ltd | 31 Aug 2026 | 2.85% | 16,82,941 | ₹135.18 Cr | Equity | Auto Ancillaries | |
| Motilal Oswal Finan... | 31 Aug 2026 | 2.70% | 12,31,123 | ₹128.39 Cr | Equity | Stock/ Commodit... |
Funds in the same category by AUM
You can invest in Tata ELSS - Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Tata ELSS - Tax Saver Fund - Direct (G) is ₹53.24.
Tata ELSS - Tax Saver Fund - Direct (G) manages assets worth ₹4,746.75 Cr.
The expense ratio of Tata ELSS - Tax Saver Fund - Direct (G) is 0.89%.
The exit load applicable on Tata ELSS - Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Tata ELSS - Tax Saver Fund - Direct (G) carries Very High risk.
Tata ELSS - Tax Saver Fund - Direct (G) is managed by Tata Mutual Fund.
Tata ELSS - Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Tata ELSS - Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata ELSS - Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Tata ELSS - Tax Saver Fund - Direct (G) was launched on 13 Oct 2014.
After the initial investment, you can invest in Tata ELSS - Tax Saver Fund - Direct (G) in further multiples of ₹500.
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
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
13 Oct 2014
₹4,746.75 Cr
₹53.24
₹500
₹500
Very High
0.89%
1.78
0.99
0.61
4.48
0.95
0.03
40.60
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.92% | ₹43.71 Cr | 10,45,750 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.34% | ₹15.91 Cr | 1,07,897 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.02% | ₹0.72 Cr | 7,300 | Equity | EQUITY | |
| Diamond Power Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 1.25% | ₹58.51 Cr | 18,06,168 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.97% | ₹45.36 Cr | 7,70,000 | Equity | EQUITY | |
| LG Electronics Indi... | Electronics - TV ... | Sold | 31 Jul 2026 | 0.71% | ₹33.22 Cr | 2,22,896 | Equity | EQUITY | |
 TREPS | Debt Others | Sold | 31 Jul 2026 | 0.58% | ₹26.91 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.58% | ₹26.91 Cr | 0 | Reverse Repo | UR / N.A. | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Jul 2026 | 0.56% | ₹25.96 Cr | 6,65,000 | Equity | EQUITY | |
| Pine Labs Ltd | E-Services | Sold | 31 Jul 2026 | 0.44% | ₹20.75 Cr | 14,93,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset ELSS Tax Saver Fu... | -0.26% | 11.82% | 1.02% | ₹26,427.51 Cr | 1.32 | 0.59 | Very High | |
 DSP ELSS Tax Saver Fund - Dir... | -3.22% | 12.46% | 0.93% | ₹16,666.45 Cr | 2.25 | 0.64 | Very High | |
 Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
 Kotak ELSS Tax Saver Fund - D... | 0.24% | 10.90% | 0.80% | ₹6,383.52 Cr | 0.51 | 0.52 | Very High | |
 Franklin India ELSS Tax Saver... | -5.63% | 10.24% | 1.17% | ₹6,222.62 Cr | 0.57 | 0.54 | Very High | |
| Tata ELSS - Tax Saver Fund - ... | 4.21% | 12.61% | 0.89% | ₹4,746.75 Cr | 1.78 | 0.61 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 3.40% | 13.24% | 0.92% | ₹462.33 Cr | 2.88 | 0.69 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
| Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
| DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Tata ELSS - Tax Saver Fun... | Tata Mutual Fund | ₹53.24 | ₹4,746.75 Cr | 0.89% | 4.21% | 12.61% | 11.65% |