Advertisement

Tata ELSS Fund Growth Direct Plan INF277K01I86

NAV / 1-Day Return
Total Assets
46.0 Bil
Inception Date
Oct 13, 2014
Expense Ratio
0.710%
Fee Level
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
14.63%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
40
Reported Turnover %
14.63
As of 03 / 31 / 25
Active Share
48.86
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
7.58 Feb 28, 2010 3,481,395,000
INR Indian Rupee
22.09 Financial Services
6.85 Nov 30, 2016 3,147,975,000
INR Indian Rupee
21.52 20.12 Financial Services
4.08 Jan 31, 2018 1,876,770,000
INR Indian Rupee
-5.57 Energy
3.92 Sep 30, 2019 1,799,442,000
INR Indian Rupee
31.15 Communication Services
3.81 Sep 30, 2018 1,750,440,000
INR Indian Rupee
-18.60 21.69 Wide Technology
3.77 Nov 30, 2018 1,732,496,000
INR Indian Rupee
1.44 Financial Services
3.02 Aug 31, 2018 1,388,920,000
INR Indian Rupee
-8.41 Financial Services
2.79 Nov 30, 2016 1,280,583,000
INR Indian Rupee
0.65 Industrials
2.51 Jun 30, 2021 1,153,497,000
INR Indian Rupee
-15.24 Utilities
2.16 Nov 30, 2022 991,134,000
INR Indian Rupee
-25.94 Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other. Active Share as of Nov 30, 2021. Active Share index: Nifty 500 TR INR


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top