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( As on 16/04/2025 11:00)

Tata ELSS Tax Saver Fund: change in investment factsheets for March 2025

Tata ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.

As on Mar 31, 2025, the total size of the Fund was Rs 4,335.40 crores, compared with Rs 4,053.35 crores in the last month. The Fund's NAV per unit was Rs 40.78 for Growth, while 52-Week High and Low ranges were Rs 47.21 and Rs 37.63 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Tejas Gutka, Sailesh Jain.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (315.36 Cr.), ICICI BANK LTD (286.52 Cr.), INFOSYS LTD (182.20 Cr.), RELIANCE INDUSTRIES LTD (172.14 Cr.) and STATE BANK OF INDIA (167.80 Cr.).

Tata ELSS Tax Saver Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..