TATA India Tax Savings Fund - G

NAV ₹46.0321 ↑ 0.07 (0.16 %) as on 5 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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..

Tata India Tax Savings Fund is a Equity - ELSS fund launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 5 Dec 25	₹46.0321 ↑ 0.07 (0.16 %)
Net Assets (AUM) as on 31 Oct 2025	₹4,717 Cr.
Launch Date	13 Oct 2014
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-2.94
Expense Ratio	1.83 %
Sharpe Ratio	-0.176
Information Ratio	-0.35
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25

Duration	Returns
1 Month	0.8%
3 Month	5.8%
6 Month	5.2%
1 Year	1.8%
3 Year	14.3%
5 Year	17.4%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,526
30 Nov 22	₹15,196
30 Nov 23	₹17,077
30 Nov 24	₹21,970
30 Nov 25	₹23,035

TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Sector Allocation

Sector	Value
Financial Services	34.31%
Industrials	15.33%
Consumer Cyclical	13.04%
Basic Materials	7.32%
Technology	6.25%
Energy	5.45%
Communication Services	4.41%
Health Care	3.39%
Real Estate	2.54%
Utility	2.47%
Consumer Defensive	1.85%

TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	Banks - Regional	7%	₹341 Cr	3,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	6%	₹286 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹201 Cr	1,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	4%	₹193 Cr	940,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	Banks - Regional	4%	₹191 Cr	2,040,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	4%	₹172 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional	3%	₹160 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	3%	₹142 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	2%	₹116 Cr	3,451,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Mar 22 \| 500034	Credit Services	2%	₹112 Cr	1,070,000

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Fund Managers

Name	Since	Tenure
Sailesh Jain	16 Dec 21	3.88 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata India Tax Savings Fund Normal Dividend, Payout	₹103.015 ↑ 0.16	5.25 %	1.63 %	14.06 %	16.94 %
Tata India Tax Savings Fund Growth	₹46.0321 ↑ 0.07	5.25 %	1.82 %	14.3 %	17.39 %
Data as on 5 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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