SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

TATA India Tax Savings Fund - G

NAV  ₹44.3282 ↓ -0.21  (-0.47 %) as on 8 Oct 25

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 14.5% 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 8 Oct 25₹44.3282 ↓ -0.21  (-0.47 %)
Net Assets (AUM) as on 31 Aug 2025 ₹4,472 Cr.
Launch Date13 Oct 2014
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.62
Expense Ratio1.83 %
Sharpe Ratio-0.709
Information Ratio-0.22
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 8 Oct 25

DurationReturns
1 Month 1.8%
3 Month -1.3%
6 Month 13.1%
1 Year -2.1%
3 Year 15.7%
5 Year 19.3%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,631
30 Sep 22₹15,931
30 Sep 23₹18,810
30 Sep 24₹26,318
30 Sep 25₹24,667
TATA India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.62%
Equity95.38%
TATA India Tax Savings Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.62%
Industrials14.3%
Consumer Cyclical14.27%
Basic Materials7.26%
Technology6.33%
Energy5.31%
Communication Services4.28%
Health Care3.33%
Utility2.53%
Real Estate2.26%
Consumer Defensive1.89%
TATA India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
Banks - Regional7%₹328 Cr3,450,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
Banks - Regional7%₹297 Cr2,125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹183 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services4%₹178 Cr940,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
Banks - Regional4%₹175 Cr2,175,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services4%₹170 Cr1,160,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
Banks - Regional3%₹136 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction3%₹127 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
Utilities - Regulated Electric3%₹113 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
Auto Parts2%₹95 Cr10,200,000
1 - 10 of 59
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Singh1 Jul 250.17 Yr.
Sailesh Jain16 Dec 213.71 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata India Tax Savings Fund
Normal Dividend, Payout
₹99.202
↓ -0.47
13.08 %-2.25 %15.46 %18.86 %
Tata India Tax Savings Fund
Growth
₹44.3282
↓ -0.21
13.08 %-2.07 %15.71 %19.32 %
Data as on 8 Oct 25

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