Aeterna Wealth
ELSS · Regular plan · Growth

Tata ELSS - Tax Saver Fund (Regular)

Tata Mutual Fund · benchmark Nifty 500 TRI · 12.1 years old · AMFI code 132757

B
Track-record rating: 15 of 37 in ELSS

B (middle of the peer group), score 55.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.1%2.5%-0.5%24 / 38
1 year1.0%-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

Volatility, 3Y14.6%
Max fall, 5Y-18.9%
Up capture, 3Y107
Down capture, 3Y110
Information ratio, 3Y0.08
Jensen's alpha, 3Y+0.2%
Beta, 3Y0.98
Sharpe, 3Y0.36

Portfolio

BHARTI AIRTEL LTD5.7%
HDFC BANK LTD5.1%
ICICI BANK LTD4.9%
STATE BANK OF INDIA4.4%
RELIANCE INDUSTRIES LTD3.6%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.3%
LARSEN & TOUBRO LTD3.0%
PRICOL LTD2.8%
MOTILAL OSWAL FINANCIAL SERVICE LTD2.8%
NTPC LTD2.5%

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.