Tata ELSS - Tax Saver Fund (Direct)
Tata Mutual Fund · benchmark Nifty 500 TRI · 12.1 years old · AMFI code 132756
B (middle of the peer group), score 60.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.5% | +0.1% | 25 / 38 |
| 1 year | 2.1% | -1.0% | +3.2% | 6 / 38 |
| 3 years (a year) | 13.4% | 12.0% | +1.4% | 10 / 37 |
| 5 years (a year) | 11.2% | 9.7% | +1.5% | 9 / 30 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Tata ELSS - Tax Saver Fund (Direct plan)?
₹53.49 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata ELSS - Tax Saver Fund (Direct)?
0.87% a year; the Regular plan's is 1.93%.
What return has Tata ELSS - Tax Saver Fund given over 3 years?
13.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Tata ELSS - Tax Saver Fund invest in?
Its largest holdings are BHARTI AIRTEL LTD, HDFC BANK LTD, ICICI BANK LTD, with 53 stocks in all (September 2026 portfolio).
How is Tata ELSS - Tax Saver Fund rated?
B: 13 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.