+91-22-48913909To 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 2025 was 4.9% , 2024 was 19.5% and 2023 was 24% . NAV as on 16 Feb 26 ₹46.0608 ↑ 0.13 (0.29 %) Net Assets (AUM) as on 31 Dec 2025 ₹4,748 Cr. Launch Date 13 Oct 2014 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -2.63 Expense Ratio 1.83 % Sharpe Ratio -0.001 Information Ratio -0.26 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 16 Feb 26 Duration Returns 1 Month 1.5% 3 Month 0.2% 6 Month 6.2% 1 Year 15.6% 3 Year 16.2% 5 Year 13.5% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 Jan 21 ₹10,000 31 Jan 22 ₹13,254 31 Jan 23 ₹13,541 31 Jan 24 ₹17,383 31 Jan 25 ₹19,512 31 Jan 26 ₹20,900 
Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% 
Sector Allocation
Sector Value Financial Services 34.01% Industrials 13.51% Consumer Cyclical 12.82% Basic Materials 7.07% Technology 6.29% Energy 5.29% Health Care 5.2% Communication Services 4.89% Utility 2.69% Real Estate 1.99% Consumer Defensive 1.05% 
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Holdings/Securities
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Equity, Since 30 Sep 18 | INFYInformation Technology Services 3% ₹146 Cr 891,081
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Equity, Since 30 Nov 16 | LTEngineering & Construction 3% ₹138 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPCUtilities - Regulated Electric 3% ₹123 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
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Equity, Since 31 Aug 21 | CUBBanks - Regional 2% ₹100 Cr 3,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Sailesh Jain 16 Dec 21 4.13 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 ₹103.079
↑ 0.30 6.24 % 15.42 % 15.98 % 13.07 % Tata India Tax Savings Fund
Growth ₹46.0608
↑ 0.13 6.24 % 15.64 % 16.23 % 13.51 % Data as on 16 Feb 26
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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