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Tata ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 132756

₹54.68

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.28 on 11 November 2025 to ₹54.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.88%
Since 30 September 2026
Fund size
₹4,747 crore
Started
13 October 2014
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
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?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+4.6%
3 years, per year
+13.8%
5 years, per year
+11.6%

Worst fall so far: −36.8% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 110 three-year stretches, it finished above the middle ELSS fund in 57.

In Jan–Apr 2020 alone it fell 36.8%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.89% to 0.88% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 0.88% and 0.90% a year (5 changes, 1 Aug – 26 Aug 2026).
  4. 30 July 2026Fee changed from 1.35% to 0.90% a year.
  5. 29 July 2026Fee changed from 0.90% to 1.35% a year.
Show all 26
  1. 1 July 2026Fee changed from 0.87% to 0.90% a year.
  2. 1 June 2026Fee changed from 0.80% to 0.87% a year.
  3. 30 May 2026Fee changed from 1.03% to 0.80% a year.
  4. 29 May 2026Fee changed from 0.80% to 1.03% a year.
  5. 23 May 2026Fee changed from 1.15% to 0.80% a year.
  6. 22 May 2026Fee changed from 0.80% to 1.15% a year.
  7. 12 May 2026Fee changed from 1.31% to 0.80% a year.
  8. 11 May 2026Fee changed from 0.80% to 1.31% a year.
  9. 9 May 2026Fee changed from 0.87% to 0.80% a year.
  10. 7 May 2026Fee changed from 1.22% to 0.87% a year.
  11. 6 May 2026Fee changed from 1.20% to 1.22% a year.
  12. 5 May 2026Fee changed from 1.26% to 1.20% a year.
  13. 4 May 2026Fee changed from 0.72% to 1.26% a year.
  14. 19 September 2025Fee moved between 0.71% and 0.74% a year (16 changes, 21 Apr – 19 Sep 2025).
  15. 17 April 2025Fee changed from 0.61% to 0.73% a year.
  16. 31 March 2025Fee changed from 0.73% to 0.61% a year.
  17. 18 March 2025Fee moved between 0.69% and 0.74% a year (33 changes, 14 Dec 2023 – 18 Mar 2025).
  18. 29 November 2023Fee moved between 0.74% and 0.79% a year (32 changes, 30 Apr 2022 – 29 Nov 2023).
  19. 21 April 2022Fee changed from 0.39% to 0.79% a year.
  20. 14 April 2022Fee changed from 0.74% to 0.39% a year.
  21. 12 April 2022Fee moved between 0.73% and 0.77% a year (12 changes, 30 Jan – 12 Apr 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026