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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India Tax Savings Fund - G
Scheme Objective
CAGR
return of 14.4% since its launch. Ranked 1 in ELSS
category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . NAV as on 2 Sep 25 ₹43.3196 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,595 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.24 Expense Ratio 1.83 % Sharpe Ratio -0.418 Information Ratio -0.22 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -0.4% 3 Month -0.8% 6 Month 13.1% 1 Year -4.8% 3 Year 14.6% 5 Year 19% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,061 31 Aug 22 ₹16,262 31 Aug 23 ₹18,541 31 Aug 24 ₹25,478 31 Aug 25 ₹24,048 Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Sector Allocation
Sector Value Financial Services 34.15% Industrials 14.5% Consumer Cyclical 13.87% Basic Materials 7.14% Technology 6.27% Energy 5.27% Communication Services 4.22% Health Care 3.38% Utility 2.51% Real Estate 2.4% Consumer Defensive 1.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANKBanks - Regional 8% ₹348 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANKBanks - Regional 7% ₹315 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹188 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 4% ₹180 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 4% ₹175 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBINBanks - Regional 4% ₹173 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 3% ₹139 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 3% ₹128 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555Utilities - Regulated Electric 3% ₹115 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSONAuto Parts 2% ₹99 Cr 10,200,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Singh 1 Jul 25 0.17 Yr. Sailesh Jain 16 Dec 21 3.71 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹96.9449
↓ -0.03 12.89 % -4.93 % 14.31 % 18.55 % Tata India Tax Savings Fund
Growth ₹43.3196
↓ -0.02 13.11 % -4.75 % 14.56 % 19.01 % Data as on 2 Sep 25