Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


Previously called: Tata Long Term Equity Direct-G

NAV as of ( Sep 09, 2022 )

32.58 0.18 % 1-D Change

16.08% p.a.

You get upto 1.22% extra returns

ET Money's Fund Report Card - Tata India Tax Savings Fund

ET Money Rank


Out of 26

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 12 Out of 26
VRO Rating 3
Expense ratio 0.76%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 3,119 Crs
Lock-in 3 Years
Age 7 yrs 10 m Since Oct 13, 2014
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 500

About Tata India Tax Savings Fund

Tata India Tax Savings Fund Direct-Growth is a ELSS mutual fund scheme from Tata Mutual Fund . This fund has been in existence for 7 yrs 10 m, having been launched on 13/10/2014. Tata India Tax Savings Fund Direct-Growth has ₹3,119 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.76%, which is less than what most other Elss funds charge.
  • Tata India Tax Savings Fund Direct-Growth returns of last 1-year are 8.62%. Since launch, it has delivered 17.26% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Tata India Tax Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Technology, Capital Goods, Energy, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Reliance Industries Ltd., Infosys Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 66.67%

Mid Cap 15.15%

Small Cap 16.82%

Other Cap 0%

Allocation by Sector

Financial 36.12%

Technology 8.9%

Capital Goods 8.39%

Energy 8%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 1.57%

Other Holdings

Others 1.57%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with elss Funds

as on Sep 12, 2022
2.33 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.33% 2.42% 12 / 24
3 months 16.69% 15.89% 9 / 24
6 months 8.99% 8.42% 9 / 24
1 year 8.69% 5.34% 8 / 24
3 years 20.58% 21.71% 12 / 24
5 years 12.84% 12.68% 11 / 23

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Tata India Tax Savings Fund


The scheme seeks long-term capital growth. Investments in equity would be at least 80 per cent of the corpus, while allocation to debt and money market instruments can go up to 20 per cent.

  • Std. Dev : 22.03
  • Alpha : -0.55
  • Beta : 0.97
  • Sharpe : 0.79
  • Sortino : 0.85
  • Profile

    Tejas Gutka

    Mr. Gutka is a BSc, MMS (Finance)

    Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt Ltd.

  • Profile

    Sailesh Jain

    Mr. Jain is a Commerce Graduate and an MBA.

    Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Tata Mutual Fund

Tata Mutual Fund



See all schemes


₹88,392 Crs

As on Jun 30, 2022

  • Email:
  • Phone: 1800-209-0101
  • Address: 9th Floor, Mafatlal Centre,
    Nariman Point,

    Mumbai, 400021

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of Tata India Tax Savings Fund ?

The Tata India Tax Savings Fund is a 7 yrs 10 m old fund and has delivered average annual returns of 16.08% since inception.

Tata India Tax Savings Fund Returns

1-Year 3-Year 5-Year Since Inception
8.69% 20.58% 12.84% 16.08%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Tata India Tax Savings Fund for Sep 09, 2022 is 32.58 .

Tata India Tax Savings Fund has an ET Money Rank of # 12 of 26 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Tata India Tax Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Tata India Tax Savings Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Tata India Tax Savings Fund is 0.76%.  .

Redeeming your investments in Tata India Tax Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata India Tax Savings Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Tata India Tax Savings Fund is ₹3,119 Crs.

The Tata India Tax Savings Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 7.97%
HDFC Bank Ltd. 6.22%
State Bank of India 5.88%
Reliance Industries Ltd. 5.71%
Infosys Ltd. 5.55%
Housing Development Finance Corpn. Ltd. 4.51%
Axis Bank Ltd. 3.53%
Bharti Airtel Ltd. 2.97%
Larsen & Toubro Ltd. 2.4%
SBI Life Insurance Company Ltd. 2.24%

The Tata India Tax Savings Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 36.12%
Technology 8.9%
Capital Goods 8.39%
Energy 8%
Automobile 6.32%
Healthcare 5.51%
Materials 5.21%
Construction 4.78%
Communication 3.08%
Services 2.9%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游