Tata ELSS Tax Saver Fund is an ELSS fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹4,427 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.7% a year and its Regular plan returned 10.4% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹50.68
▼ 0.66% · 30-10-2026
NAV (Regular plan)
₹43.66
▼ 0.66% · 30-10-2026
Expense ratio
0.89%Direct1.93%Regular
0.89%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.7%Direct10.4%Regular
11.7%
A year
Tata ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹50.68 (down 0.66% that day); Regular Plan Growth ₹43.66 (down 0.66% that day).
This fund (Direct plan)
₹50.6817
Tata ELSS Tax Saver Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.51%
−6.01%
−2.29%
−3.65%
+11.67%
+10.34%
+13.42%
This fund (Regular)
−2.59%
−6.26%
−2.82%
−4.70%
+10.44%
+9.09%
+12.03%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
31/50
28/50
27/50
11/50
19/49
21/43
11/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Tata ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−4.67%
−5.53%
−7.51%
2025
+6.11%
+4.94%
+7.76%
2024
+20.81%
+19.46%
+16.24%
2023
+25.44%
+24.02%
+26.91%
2022
+7.17%
+5.85%
+4.25%
2021
+32.06%
+30.39%
+31.60%
Tata ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,226 periods, one for each trading day from 16-10-2017 to 30-10-2026.
−10%0%10%20%30%
Tata ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
Jul 2015 to Jul 2018Jan 2017 to Jan 2020Aug 2018 to Aug 2021Feb 2020 to Feb 2023Aug 2021 to Aug 2024Feb 2023 to Feb 2026
Tata ELSS Tax Saver Fund (Direct)Nifty 500 TRI
1%
2%
Below 0%
6%
5%
0-5%
5%
9%
5-10%
25%
35%
10-15%
43%
34%
15-20%
16%
12%
20-25%
5%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,719
12.4%
−29.7%
91.2%
13%
9.8%
63%
2 years
2,475
16.0%
−12.3%
51.6%
4%
14.8%
73%
3 years
2,226
16.2%
−3.6%
32.6%
1%
14.9%
78%
5 years
1,738
15.3%
2.1%
28.3%
0%
14.6%
81%
7 years
1,241
15.5%
12.5%
18.4%
0%
14.5%
98%
10 years
504
15.4%
13.1%
18.2%
0%
14.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
133
13.3%
−45.1%
73.8%
17%
11.5%
62%
2 years
121
14.7%
−23.2%
42.7%
5%
12.8%
69%
3 years
109
16.3%
−14.8%
30.7%
4%
15.6%
68%
5 years
85
16.5%
−3.0%
26.6%
1%
16.1%
79%
7 years
61
16.9%
13.0%
22.2%
0%
16.2%
92%
10 years
25
16.0%
13.6%
19.5%
0%
15.4%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Tata ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Tata ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−3.65%
−7.34%
Standard deviation
14.74%
14.48%
Sharpe ratio
-0.60
-0.87
Sortino ratio
-0.81
-1.16
Maximum drawdown
−13.2%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.00
1.00
Alpha
+3.71%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.67%
+10.22%
Standard deviation
14.48%
14.30%
Sharpe ratio
0.39
0.29
Sortino ratio
0.53
0.40
Maximum drawdown
−18.5%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.99
1.00
Alpha
+1.48%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.34%
+8.81%
Standard deviation
14.32%
14.36%
Sharpe ratio
0.32
0.21
Sortino ratio
0.43
0.28
Maximum drawdown
−18.5%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.98
1.00
Alpha
+1.60%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.42%
+12.51%
Standard deviation
16.49%
16.04%
Sharpe ratio
0.49
0.44
Sortino ratio
0.65
0.59
Maximum drawdown
−36.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
1.00
1.00
Alpha
+0.87%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Tata ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.44%
+12.04%
Standard deviation
16.21%
15.89%
Sharpe ratio
0.54
0.40
Sortino ratio
0.73
0.53
Maximum drawdown
−36.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.99
1.00
Alpha
+2.45%
0.00%
From daily NAVs, 14-10-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Tata ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
201520172019202120232025
Tata ELSS Tax Saver Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata ELSS Tax Saver Fund (Direct)
−36.8%
13-02-2020
23-03-2020
09-11-2020
8 months
−9.1%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 14-10-2014, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Tata ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Tata ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.69%
0.02%
0.00%
0.18%
0.89%
1.11%
7/49
Regular
1.61%
0.02%
0.00%
0.30%
1.93%
1.96%
22/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.70%
−3.65%
1.05%
₹95,300
₹96,350
3 years
10.44%
11.67%
1.23% a year
₹1,34,704
₹1,39,255
5 years
9.09%
10.34%
1.25% a year
₹1,54,499
₹1,63,555
10 years
12.03%
13.42%
1.39% a year
₹3,11,418
₹3,52,287
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Tata ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-10-2014 to 30-10-2026: 145 instalments, ₹14,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTata ELSS Tax Saver Fund (Direct)
₹14,50,000
₹34,39,465
₹19,89,465
13.5%
Regular planTata ELSS Tax Saver Fund (Regular)
₹14,50,000
₹31,36,294
₹16,86,294
12.1%
Nifty 500 TRI
₹14,50,000
₹31,53,491
₹17,03,491
12.2%
Category averageCategory average, 49 ELSS funds
₹14,50,000
₹34,18,361
₹19,68,361
13.4%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planTata ELSS Tax Saver Fund (Direct)
Regular planTata ELSS Tax Saver Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
201520172019202120232025
Direct planTata ELSS Tax Saver Fund (Direct)Regular planTata ELSS Tax Saver Fund (Regular)Nifty 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Tata ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.8%Equity
Asset
Fund
Category
Equity
97.8%
96.3%
Cash and others
2.2%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
57.9%
47.5%
Mid Cap
15.8%
18.4%
Small Cap
21.0%
29.4%
Not on AMFI's list
3.0%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Tata ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.8%
Auto Components8.8%
Capital Markets8.3%
Industrial Products6.7%
Telecom - Services5.7%
Healthcare Services3.9%
Petroleum Products3.6%
Construction3.1%
IT - Software3.0%
Pharmaceuticals & Biotechnology2.8%
The ten largest of 31 sectors. The other 21 add up to 32.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.0%
19.7%
19.8%
−0.2%
Auto Components
7.8%
8.6%
8.8%
+1.0%
Capital Markets
6.9%
7.6%
8.3%
+1.4%
Industrial Products
6.8%
6.7%
6.7%
−0.1%
Telecom - Services
6.0%
5.4%
5.7%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Tata ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 62 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
BHARTI AIRTEL LTD
Telecom - Services
5.66%
0.0%
HDFC BANK LTD
Banks
5.14%
0.0%
ICICI BANK LTD
Banks
4.89%
0.0%
STATE BANK OF INDIA
Banks
4.42%
0.0%
RELIANCE INDUSTRIES LTD
Petroleum Products
3.62%
0.0%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
3.32%
0.0%
LARSEN & TOUBRO LTD
Construction
2.99%
0.0%
PRICOL LTD
Auto Components
2.84%
0.0%
MOTILAL OSWAL FINANCIAL SERVICE LTD
Capital Markets
2.76%
0.0%
NTPC LTD
Power
2.52%
0.0%
CUMMINS INDIA LTD
Industrial Products
2.47%
0.0%
SPR AUTO TECHNOLOGIES LTD
Auto Components
2.31%
0.0%
CITY UNION BANK LTD
Banks
2.25%
0.0%
PB FINTECH LTD
Financial Technology (Fintech)
2.13%
+8.8%
MULTI COMMODITY EXCHANGE OF IND LTD
Capital Markets
2.00%
0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD
Pharmaceuticals & Biotechnology
1.95%
0.0%
INFOSYS LTD
IT - Software
1.83%
0.0%
GRAPHITE INDIA LTD
Industrial Products
1.73%
0.0%
ULTRATECH CEMENT LTD
Cement & Cement Products
1.73%
0.0%
BAJAJ FINANCE LTD
Finance
1.69%
0.0%
RADICO KHAITAN LTD
Beverages
1.63%
0.0%
RAINBOW CHILDRENS MEDICARE LTD
Healthcare Services
1.59%
0.0%
HINDALCO INDUSTRIES LTD
Non - Ferrous Metals
1.58%
0.0%
ETERNAL LTD
Retailing
1.47%
0.0%
KEI INDUSTRIES LTD
Industrial Products
1.46%
0.0%
DIAMOND POWER INFRASTRUCTURE LTD
Electrical Equipment
1.45%
0.0%
ANANT RAJ LTD
Realty
1.37%
0.0%
GRAVITA INDIA LTD
Minerals & Mining
1.28%
0.0%
AMBER ENTERPRISES INDIA LTD
Consumer Durables
1.27%
0.0%
DR. LAL PATH LABS LTD
Healthcare Services
1.25%
0.0%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
Capital Markets
1.24%
0.0%
THE GREAT EASTERN SHIPPING CO.LTD
Transport Services
1.18%
0.0%
HCL TECHNOLOGIES LTD
IT - Software
1.18%
0.0%
BHARAT ELECTRONICS LTD
Aerospace & Defense
1.17%
0.0%
COAL INDIA LTD
Consumable Fuels
1.16%
0.0%
SBI LIFE INSURANCE COMPANY LTD
Insurance
1.15%
0.0%
INDUSIND BANK LTD
Banks
1.13%
0.0%
HEALTHCARE GLOBAL ENTERPRISES LTD
Healthcare Services
1.09%
0.0%
FEDERAL BANK LTD
Banks
1.07%
0.0%
KIRLOSKAR PNEUMATIC COMPANY LTD
Industrial Products
1.05%
0.0%
GE VERNOVA T&D INDIA LTD
Electrical Equipment
1.04%
0.0%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
Capital Markets
0.97%
0.0%
INTERGLOBE AVIATION LTD
Transport Services
0.96%
0.0%
POWER FINANCE CORPORATION LTD
Finance
0.94%
0.0%
LIFE INSURANCE CORPORATION OF INDIA
Insurance
0.93%
0.0%
BRIGADE ENTERPRISES LTD
Realty
0.91%
0.0%
SBI FUNDS MANAGEMENT LTD
Capital Markets
0.90%
0.0%
ABBOTT INDIA LTD
Pharmaceuticals & Biotechnology
0.87%
0.0%
INDIAN HOTELS CO. LTD
Leisure Services
0.84%
0.0%
VEDANTA ALUMINIUM METAL LTD
Non - Ferrous Metals
0.77%
0.0%
TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
0.73%
0.0%
KOTAK MAHINDRA BANK LTD
Banks
0.63%
0.0%
VEDANTA LTD
Diversified Metals
0.48%
0.0%
PI INDUSTRIES LTD
Fertilizers & Agrochemicals
0.48%
New
HAVELLS INDIA LTD
Consumer Durables
0.41%
0.0%
NATIONAL STOCK EXCHANGE OF INDIA LTD
Capital Markets
0.39%
New
DHOOT TRANSMISSION LTD
Auto Components
0.36%
0.0%
RUNWAL ENTERPRISES LTD
Realty
0.34%
New
BANK OF BARODA
Banks
0.31%
0.0%
GOKALDAS EXPORTS LTD
Textiles & Apparels
0.25%
0.0%
PSP PROJECTS LTD
Construction
0.15%
0.0%
LAXMI DENTAL LTD
Healthcare Equipment & Supplies
0.12%
0.0%
Tata ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
PB FINTECH LTD
↑Added
+8.8%
2.13%
PI INDUSTRIES LTD
↑New
New
0.48%
NATIONAL STOCK EXCHANGE OF INDIA LTD
↑New
New
0.39%
RUNWAL ENTERPRISES LTD
↑New
New
0.34%
SYMBIOTEC PHARMALAB LTD
↓Sold out
−100%
was 0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Tata ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.89%
Expense ratio (Regular)
1.93%
Category
ELSS
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
31-03-1996
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹4,426.54 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
132756
ISIN (Direct)
INF277K01I86
Scheme code (Regular)
132757
ISIN (Regular)
INF277K01I52
NAV history
From 14-10-2014, 12.0 years
Exit load
Nil
Tax on Tata ELSS Tax Saver Fund returns
Tata ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹50.6817
30-10-2026
direct
Payout IDCW
₹219.2634
30-10-2026
regular
Growth
₹43.6598
30-10-2026
regular
Payout IDCW
₹89.3886
30-10-2026
About Tata ELSS Tax Saver Fund
Tata ELSS Tax Saver Fund is a mutual fund from Tata Mutual Fund. Its category is ELSS. It was launched on 31-03-1996. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 62 securities.
Fund Manager
Sailesh Jain
Fund manager of Tata ELSS Tax Saver Fund, since 16-12-2021
Frequently Asked Questions for Tata ELSS Tax Saver Fund
What is the current NAV of Tata ELSS Tax Saver Fund?
The Direct plan NAV is ₹50.6817. The Regular plan NAV is ₹43.6598, as on 30-10-2026.
What are the returns of Tata ELSS Tax Saver Fund?
The Direct plan returned −3.65% in 1 year, +11.67% a year over 3 years, +10.34% a year over 5 years. The Regular plan returned −4.70% in 1 year, +10.44% a year over 3 years, +9.09% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Tata ELSS Tax Saver Fund?
The Direct plan charges 0.89% a year. The Regular plan charges 1.93% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Tata ELSS Tax Saver Fund?
Tata ELSS Tax Saver Fund managed ₹4,426.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Tata ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were BHARTIARTL (5.66%), HDFCBANK (5.14%), ICICIBANK (4.89%), SBIN (4.42%), RELIANCE (3.62%). The fund held 62 securities in all.
What did Tata ELSS Tax Saver Fund buy and sell in September 2026?
It bought 3 new stocks: PI INDUSTRIES LTD, NATIONAL STOCK EXCHANGE OF INDIA LTD, RUNWAL ENTERPRISES LTD. It sold out of 1: SYMBIOTEC PHARMALAB LTD. It added shares in 1.
How do I invest in Tata ELSS Tax Saver Fund?
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Tata ELSS Tax Saver Fund?
Sailesh Jain (since 16-12-2021).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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