Tata ELSS - Tax Saver Fund (Regular)
Tata Mutual Fund · benchmark Nifty 500 TRI · 12.1 years old · AMFI code 132757
B (middle of the peer group), score 55.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.1% | 2.5% | -0.5% | 24 / 38 |
| 1 year | 1.0% | -1.0% | +2.1% | 3 / 38 |
| 3 years (a year) | 12.2% | 12.0% | +0.1% | 12 / 37 |
| 5 years (a year) | 9.9% | 9.7% | +0.2% | 16 / 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 (Regular plan)?
₹46.07 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata ELSS - Tax Saver Fund (Regular)?
1.93% a year; the Direct plan's is 0.87%.
What return has Tata ELSS - Tax Saver Fund given over 3 years?
12.2% a year (Regular 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: 15 of 37 Regular 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.