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Tata ELSS Tax Saver Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100474

₹96.40

−5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹101.85 on 11 November 2025 to ₹96.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.93%
Since 1 October 2026
Fund size
₹4,747 crore
Started
13 October 2014
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · IDCW
Companies held
60
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata ELSS Tax Saver Fund

Industries

  • Financial35%
  • Industrials17%
  • Consumer Discretionary11%
  • Technology10%
  • Energy & Utilities7%
  • Healthcare7%
  • Materials6%
  • Real Estate2%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    5.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  4. 4

    State Bank of India

    LargeFinancial

    4.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  6. 6

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    PB Fintech Ltd

    MidFinancial

    3.2%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  9. 9

    Pricol Ltd

    SmallConsumer Discretionary

    2.9%
  10. 10

    Motilal Oswal Financial Services Ltd

    MidFinancial

    2.7%
Show all 60
  1. 11

    Cummins India Ltd

    LargeIndustrials

    2.5%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    2.4%
  3. 13

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    2.1%
  4. 14

    City Union Bank Ltd

    SmallFinancial

    2.1%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  6. 16

    Infosys Ltd

    LargeTechnology

    1.9%
  7. 17

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  8. 18

    Kei Industries Ltd

    MidIndustrials

    1.8%
  9. 19

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  10. 20

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  11. 21

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.6%
  12. 22

    Hindalco Industries Ltd

    LargeMaterials

    1.6%
  13. 23

    Radico Khaitan Ltd

    MidConsumer Staples

    1.6%
  14. 24

    Graphite India Ltd

    SmallIndustrials

    1.5%
  15. 25

    Gravita India Ltd

    SmallIndustrials

    1.5%
  16. 26

    Zomato Ltd

    LargeTechnology

    1.4%
  17. 27

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.3%
  19. 29

    Anant Raj Ltd

    SmallReal Estate

    1.3%
  20. 30

    Indusind Bank Ltd

    MidFinancial

    1.2%
  21. 31

    HCL Technologies Ltd

    LargeTechnology

    1.2%
  22. 32

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  23. 33

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.1%
  24. 34

    The Federal Bank Ltd

    MidFinancial

    1.1%
  25. 35

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  26. 36

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.1%
  27. 37

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  28. 38

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.0%
  29. 39

    Coal India Ltd

    LargeMaterials

    1.0%
  30. 40

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  31. 41

    Brigade Enterprises Ltd

    SmallReal Estate

    1.0%
  32. 42

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  33. 43

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  34. 44

    SBI Funds Management Ltd

    MidFinancial

    0.9%
  35. 45

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  36. 46

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.9%
  37. 47

    Power Finance Corporation Ltd

    LargeFinancial

    0.9%
  38. 48

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  39. 49

    Abbott India Ltd

    MidHealthcare

    0.8%
  40. 50

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  41. 51

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  42. 52

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.6%
  43. 53

    Vedanta Ltd

    MidMaterials

    0.5%
  44. 54

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  45. 55

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  46. 56

    Bank Of Baroda

    LargeFinancial

    0.3%
  47. 57

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.3%
  48. 58

    PSP Projects Ltd

    SmallIndustrials

    0.2%
  49. 59

    Laxmi Dental Ltd.

    SmallHealthcare

    0.1%
  50. 60

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.93% a year: ₹193 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.88% a year.

Exit load: None

How has it done?

1 year
−5.3%
3 years, per year
+6.3%
5 years, per year
+4.1%

Worst fall so far: −62.1% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.93% and 1.94% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 30 July 2026Fee changed from 2.40% to 1.94% a year.
  4. 29 July 2026Fee changed from 1.94% to 2.40% a year.
  5. 1 July 2026Fee moved between 1.91% and 1.94% a year (6 changes, 8 Jun – 1 Jul 2026).
Show all 70
  1. 1 June 2026Fee changed from 1.86% to 1.92% a year.
  2. 30 May 2026Fee changed from 2.09% to 1.86% a year.
  3. 29 May 2026Fee changed from 1.85% to 2.09% a year.
  4. 25 May 2026Fee changed from 1.86% to 1.85% a year.
  5. 23 May 2026Fee changed from 2.21% to 1.86% a year.
  6. 22 May 2026Fee changed from 1.86% to 2.21% a year.
  7. 12 May 2026Fee changed from 2.41% to 1.86% a year.
  8. 11 May 2026Fee changed from 1.85% to 2.41% a year.
  9. 9 May 2026Fee changed from 1.91% to 1.85% a year.
  10. 7 May 2026Fee changed from 2.27% to 1.91% a year.
  11. 6 May 2026Fee changed from 2.25% to 2.27% a year.
  12. 5 May 2026Fee changed from 2.31% to 2.25% a year.
  13. 4 May 2026Fee changed from 1.83% to 2.31% a year.
  14. 9 January 2026Fee moved between 1.81% and 1.84% a year (17 changes, 9 May 2025 – 9 Jan 2026).
  15. 17 April 2025Fee changed from 1.72% to 1.84% a year.
  16. 31 March 2025Fee changed from 1.84% to 1.72% a year.
  17. 21 March 2025Fee moved between 1.80% and 1.85% a year (39 changes, 16 Dec 2023 – 21 Mar 2025).
  18. 1 December 2023Fee moved between 1.85% and 1.90% a year (17 changes, 6 Apr – 1 Dec 2023).
  19. 15 March 2023Fee changed from 1.99% to 1.90% a year.
  20. 10 March 2023Fee moved between 1.98% and 1.99% a year (3 changes, 2 Mar – 10 Mar 2023).
  21. 1 March 2023Fee changed from 2.06% to 1.98% a year.
  22. 28 February 2023Fee changed from 1.99% to 2.06% a year.
  23. 27 February 2023Fee changed from 1.97% to 1.99% a year.
  24. 15 February 2023Fee changed from 2.19% to 1.97% a year.
  25. 14 February 2023Fee changed from 1.97% to 2.19% a year.
  26. 8 February 2023Fee changed from 2.11% to 1.97% a year.
  27. 7 February 2023Fee changed from 1.97% to 2.11% a year.
  28. 2 February 2023Fee moved between 1.97% and 2.02% a year (4 changes, 30 Jan – 2 Feb 2023).
  29. 18 January 2023Fee changed from 2.19% to 1.97% a year.
  30. 17 January 2023Fee changed from 1.97% to 2.19% a year.
  31. 11 January 2023Fee changed from 1.89% to 1.97% a year.
  32. 10 January 2023Fee changed from 1.97% to 1.89% a year.
  33. 4 January 2023Fee moved between 1.96% and 2.00% a year (3 changes, 2 Jan – 4 Jan 2023).
  34. 30 November 2022Fee moved between 1.93% and 1.98% a year (10 changes, 16 Sep – 30 Nov 2022).
  35. 14 September 2022Fee changed from 1.88% to 1.96% a year.
  36. 13 September 2022Fee changed from 1.96% to 1.88% a year.
  37. 12 September 2022Fee changed from 1.97% to 1.96% a year.
  38. 1 September 2022Fee changed from 2.19% to 1.97% a year.
  39. 21 August 2022Fee changed from 1.97% to 2.19% a year.
  40. 11 August 2022Fee moved between 1.97% and 1.99% a year (2 changes, 21 Jul – 11 Aug 2022).
  41. 18 July 2022Fee changed from 1.93% to 1.99% a year.
  42. 28 June 2022Fee changed from 1.99% to 1.93% a year.
  43. 1 June 2022Fee moved between 1.98% and 1.99% a year (3 changes, 12 May – 1 Jun 2022).
  44. 11 May 2022Fee changed from 2.05% to 1.98% a year.
  45. 10 May 2022Fee changed from 1.99% to 2.05% a year.
  46. 9 May 2022Fee moved between 1.97% and 2.00% a year (3 changes, 22 Apr – 9 May 2022).
  47. 21 April 2022Fee changed from 1.59% to 1.99% a year.
  48. 14 April 2022Fee changed from 1.96% to 1.59% a year.
  49. 13 April 2022Fee changed from 2.19% to 1.96% a year.
  50. 12 April 2022Fee changed from 1.89% to 2.19% a year.
  51. 6 April 2022Fee moved between 1.88% and 1.90% a year (3 changes, 4 Apr – 6 Apr 2022).
  52. 1 April 2022Fee changed from 1.97% to 1.89% a year.
  53. 10 March 2022Fee changed from 1.98% to 1.97% a year.
  54. 9 March 2022Fee changed from 2.20% to 1.98% a year.
  55. 8 March 2022Fee changed from 1.99% to 2.20% a year.
  56. 7 March 2022Fee changed from 1.98% to 1.99% a year.
  57. 3 March 2022Fee changed from 2.20% to 1.98% a year.
  58. 2 March 2022Fee changed from 1.97% to 2.20% a year.
  59. 27 February 2022Fee changed from 1.96% to 1.97% a year.
  60. 16 February 2022Fee changed from 2.19% to 1.96% a year.
  61. 15 February 2022Fee changed from 1.97% to 2.19% a year.
  62. 14 February 2022Fee changed from 1.96% to 1.97% a year.
  63. 2 February 2022Fee changed from 2.16% to 1.96% a year.
  64. 1 February 2022Fee changed from 1.96% to 2.16% a year.
  65. 31 January 2022Fee moved between 1.96% and 1.97% a year (2 changes, 30 Jan – 31 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026