28637
5431
Tata ELSS - Tax Saver Fund (G)
10.43
-4.70
9.08
1.74
-2.59
-6.26
-2.82
13.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.54
9.08
Tata ELSS - Tax Saver Fund (G)
1.63
10.33
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.66
30 Oct 2026
-
-0.66%
1 Day
-
10.43%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.94%
Expense Ratio -
4,427 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 30 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.70%
- 10.43%
- 9.08%
- 13.01
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- 0.83Alpha
- 4.65SD
- 1.00Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investments objective of the scheme will be to provide medium to long term capital gains along with income tax/capital gains tax relief to its unitholders, while at all times emphasising the importance of capital appreciation
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata ELSS - Tax Saver Fund (G) has delivered 13.79% since inception
The NAV of Tata ELSS - Tax Saver Fund (G) is ₹44.7202 as of 30 Oct 2026
The expense ratio of Tata ELSS - Tax Saver Fund (G) is 1.94 % as of 30 Oct 2026
The AUM of Tata ELSS - Tax Saver Fund (G) 4519.09 CR as of 30 Oct 2026
The minimum SIP amount of Tata ELSS - Tax Saver Fund (G) is 500
The top stock holdings of Tata ELSS - Tax Saver Fund (G) are
- Bharti Airtel - 5.66%
- HDFC Bank - 5.14%
- ICICI Bank - 4.89%
- SBI - 4.42%
- Reliance Industr - 3.62%
The top sectors Tata ELSS - Tax Saver Fund (G) has invested in are
- - 0%