Tata ELSS - Tax Saver Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
₹90.71 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+1.99%1 year
₹987
Invested ₹1,000
▼-1.31%3 years
₹1,098
Invested ₹1,000
▲+9.85%5 years
₹1,090
Invested ₹1,000
▲+8.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.31% | +9.85% | +8.97% | — |
| Cumulative returns (%) | -1.31% | +32.55% | +53.68% | +189.53% |
Fund Manager
| Manager | Sailesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.79 yrs |
About Fund
| Date of Incorporation | 31 Mar 1996 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 5.66% |
| HDFC Bank Ltd | 5.14% |
| ICICI Bank Ltd | 4.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 4.84% |
| State Bank of India | 4.42% |
| Reliance Industries Ltd | 3.62% |
| Axis Bank Ltd | 3.40% |
| Samvardhana Motherson International Ltd | 3.32% |
| PB Fintech Ltd | 3.22% |
| Larsen & Toubro Ltd | 2.99% |
| Pricol Ltd | 2.84% |
| Motilal Oswal Financial Services Ltd | 2.76% |
| Cummins India Ltd | 2.72% |
| NTPC Ltd | 2.52% |
| Infosys Ltd | 2.49% |
| Bajaj Finance Ltd | 2.37% |
| City Union Bank Ltd | 2.18% |
Investment Strategy
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.