Mutual Fund Details

Tata ELSS Tax Saver Fund Direct-Growth

Name: Tata ELSS Tax Saver Fund Direct-Growth
Brand: Tata Mutual Fund

Tax Saver ELSS

NAV

₹47.6810

as on 01 Apr 2026, 09:00 PM

₹0.9077(1.94%)

Last Change

Scheme Ratings

rated byValue Research

ELSS

Rankings based on | as on Invalid date

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Tata India Tax Savings Fund

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,724

₹1,51,698

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,699

Profit (absolute return)

51.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.66%

In the last 3 months

10.52%

In the last 6 months

5.52%

In the last 1 year

2.94%

In the last 3 years

51.70%

In the last 5 years

86.93%

In the last 10 years

298.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata ELSS Tax Saver Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹4,674.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.75%

Expense Ratio

Plan

Growth

4.59%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

28.94%

₹1,352.74 Cr

Automobile

8.91%

₹416.48 Cr

Energy

8.30%

₹387.97 Cr

Capital Goods

7.74%

₹361.79 Cr

Services

5.80%

₹271.11 Cr

Others

40.31%

₹1,884.21 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

28.94%

₹1,352.74 Cr

Automobile

8.91%

₹416.48 Cr

Energy

8.30%

₹387.97 Cr

Capital Goods

7.74%

₹361.79 Cr

Services

5.80%

₹271.11 Cr

Others

40.31%

₹1,884.21 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

6.50%

₹303.83 Cr

ICICI Bank Ltd.

6.19%

₹289.34 Cr

State Bank of India

5.24%

₹244.93 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

4.84%

₹226.24 Cr

Others

77.23%

₹3,609.95 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

HDFC Bank Ltd.

6.50%

₹303.83 Cr

ICICI Bank Ltd.

6.19%

₹289.34 Cr

State Bank of India

5.24%

₹244.93 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

4.84%

₹226.24 Cr

Others

77.23%

₹3,609.95 Cr

View All

Funds in this Category

This fund's returns:

14.87%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

AboutTata ELSS Tax Saver Fund Direct-Growth

Tata ELSS Tax Saver Fund Direct-Growth is aTax Saver mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,674.29 Crores and the latest NAV decalared is ₹47.681 as on02 Apr 2026 at5:07 pm.

Tata ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 2.94%, in last 3 years is 51.70% and 376.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹4,674.29 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.