TATA India Tax Savings Fund - G

NAV ₹46.8133 ↓ -0.11 (-0.22 %) as on 11 Sep 26

📑 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 13.8% since its launch. Ranked 1 in ELSS category. Return for 2025 was 4.9% , 2024 was 19.5% and 2023 was 24% .

Below is the key information for Tata India Tax Savings Fund

NAV as on 11 Sep 26	₹46.8133 ↓ -0.11 (-0.22 %)
Net Assets (AUM) as on 31 Jul 2026	₹4,664 Cr.
Launch Date	13 Oct 2014
Category	Equity - ELSS
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	3.16
Expense Ratio	1.83 %
Sharpe Ratio	0.133
Information Ratio	0.02
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 11 Sep 26

Duration	Returns
1 Month	-2%
3 Month	6.8%
6 Month	7.9%
1 Year	6.3%
3 Year	11.1%
5 Year	11.3%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.9%
2023	19.5%
2022	24%
2021	5.9%
2020	30.4%
2019	11.9%
2018	13.6%
2017	-8.4%
2016	46%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,797
31 Aug 23	₹12,310
31 Aug 24	₹16,917
31 Aug 25	₹15,967
31 Aug 26	₹17,843

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	97.02%

Sector Allocation

Sector	Value
Financial Services	33.96%
Industrials	17.2%
Consumer Cyclical	12.28%
Health Care	6.93%
Communication Services	6.03%
Basic Materials	5.05%
Energy	4.86%
Technology	4.36%
Utility	2.57%
Real Estate	2.23%
Consumer Defensive	1.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	6%	₹281 Cr	1,426,428
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	Banks - Regional	5%	₹240 Cr	3,210,000 ↓ -140,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	Banks - Regional	5%	₹235 Cr	1,639,000 ↓ -142,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	Banks - Regional	4%	₹210 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹177 Cr	1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	Auto Parts	3%	₹148 Cr	9,850,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	3%	₹139 Cr	352,147
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	Insurance Brokers	3%	₹130 Cr	814,850
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	Specialty Industrial Machinery	3%	₹127 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	Utilities - Regulated Electric	3%	₹120 Cr	3,451,000

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Fund Managers

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.63 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	₹95.845 ↓ -0.22	6.92 %	5.36 %	10.59 %	10.79 %
Tata India Tax Savings Fund Growth	₹46.8133 ↓ -0.11	7.91 %	6.34 %	11.08 %	11.3 %
Data as on 11 Sep 26

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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