GMP IPO Watch
Tata ELSS - Tax Saver Fund
Regular Plan · Payout of IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.14% | +3.66% | 24 of 51 |
| 1M | +2.22% | +2.01% | 31 of 51 |
| 3M | -4.33% | -4.19% | 30 of 51 |
| 6M | +0.19% | +0.64% | 30 of 51 |
| YTD | -10.42% | -3.56% | 48 of 51 |
| 1Y | -9.01% | -3.78% | 46 of 51 |
| 2Y | -4.85% | -0.72% | 43 of 50 |
| 3Y | +5.40% | +9.36% | 43 of 50 |
| 5Y | +3.41% | +8.11% | 37 of 43 |
| 7Y | +6.14% | +13.01% | 37 of 43 |
| 10Y | +3.18% | +8.61% | 23 of 27 |
| INCEPTION | +3.91% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.92% | +70.39% | -39.53% | 59% | 22% |
| 6M | +3.75% | +75.63% | -48.05% | 58% | 21% |
| 1Y | +7.07% | +83.35% | -58.92% | 61% | 23% |
| 2Y | +5.03% | +43.40% | -24.05% | 63% | 25% |
| 3Y | +5.29% | +22.12% | -16.13% | 72% | 29% |
| 5Y | +4.95% | +18.90% | -11.52% | 77% | 32% |
| 7Y | +4.65% | +16.08% | -1.78% | 97% | 40% |
| 10Y | +4.52% | +10.38% | -1.08% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.80%
- Debt0.00%
- Cash2.20%
- Other0.00%
Market Cap Split
- Large Cap58.29%
- Mid Cap16.72%
- Small Cap22.79%
- Others2.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.35 | 23.78 |
| P/B | 3.15 | 3.36 |
| Price / Sales | 2.99 | 2.93 |
| Price / Cash Flow | 15.47 | 18.37 |
| Dividend Yield (%) | 1.38 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 5.66% | +0.22% |
| HDFC Bank | Banks | 5.14% | +0.35% |
| ICICI Bank | Banks | 4.89% | -0.13% |
| State Bank of India | Banks | 4.42% | -0.14% |
| Reliance Industries | Petroleum Products | 3.62% | -0.01% |
| Samvardhana Motherson International | Auto Components | 3.32% | +0.08% |
| Larsen & Toubro | Construction | 2.99% | -0.01% |
| Pricol | Auto Components | 2.84% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 2.76% | +0.06% |
| NTPC | Power | 2.52% | +0.14% |
| Cummins | Industrial Products | 2.47% | +0.00% |
| SPR Auto Technologies | Auto Components | 2.31% | +0.17% |
| City Union Bank | Banks | 2.25% | +0.13% |
| PB FinTech | Financial Technology (Fintech) | 2.13% | -1.09% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.10% | — |
View all 64 holdings
| MCX | Capital Markets | 2.00% | +0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.95% | -0.04% |
| Infosys | IT - Software | 1.83% | -0.12% |
| UltraTech Cement | Cement & Cement Products | 1.73% | +0.04% |
| Graphite | Industrial Products | 1.73% | +0.25% |
| Bajaj Finance | Finance | 1.69% | -0.05% |
| Radico Khaitan | Beverages | 1.63% | +0.06% |
| Rainbow Childrens Medicare | Equity | 1.59% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 1.58% | -0.01% |
| Eternal | Retailing | 1.47% | +0.06% |
| KEI Industries | Industrial Products | 1.46% | -0.29% |
| Diamond Power Infrastructure | Electrical Equipment | 1.45% | +0.13% |
| Anant Raj | Realty | 1.37% | +0.08% |
| Gravita India | Minerals & Mining | 1.28% | -0.20% |
| Amber Enterprises | Consumer Durables | 1.27% | -0.09% |
| Dr. Lal Path Labs | Equity | 1.25% | +0.12% |
| ICICI Prudential Asset Management | Capital Markets | 1.24% | +0.11% |
| HCL Technologies | IT - Software | 1.18% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 1.18% | +0.26% |
| Bharat Electronics | Aerospace & Defense | 1.17% | +0.01% |
| Coal India | Consumable Fuels | 1.16% | +0.14% |
| SBI Life Insurance | Insurance | 1.15% | +0.05% |
| Indusind Bank | Banks | 1.13% | -0.06% |
| Healthcare Global Enterprises | Equity | 1.09% | -0.02% |
| Federal Bank | Banks | 1.07% | -0.06% |
| Kirloskar Pneumatic Company | Industrial Products | 1.05% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 1.04% | +0.02% |
| Groww | Capital Markets | 0.97% | +0.03% |
| Interglobe Aviation | Transport Services | 0.96% | +0.02% |
| Power Finance Corporation | Finance | 0.94% | +0.04% |
| LIC of India | Insurance | 0.93% | +0.01% |
| Brigade Enterprises | Realty | 0.91% | -0.06% |
| SBI Funds Management | Capital Markets | 0.90% | -0.04% |
| Abbott | Pharmaceuticals & Biotechnology | 0.87% | +0.10% |
| Indian Hotels Company | Leisure Services | 0.84% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.77% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73% | -0.03% |
| Kotak Bank | Banks | 0.63% | +0.04% |
| Vedanta | Diversified Metals | 0.48% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.48% | — |
| Havells | Consumer Durables | 0.41% | -0.06% |
| National Stock Exchange of India | Capital Markets | 0.39% | — |
| Dhoot Transmission | Auto Components | 0.36% | +0.02% |
| Runwal Enterprises | Realty | 0.34% | — |
| Bank of Baroda | Banks | 0.31% | +0.01% |
| Gokaldas Exports | Textiles & Apparels | 0.25% | -0.02% |
| PSP Projects | Construction | 0.15% | -0.01% |
| Laxmi Dental | Equity | 0.12% | +0.00% |
| I) REPO | Reverse Repo / TREPS | 0.10% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.34 | 15.31 | High Volatility |
| 3Y | 16.39 | 15.06 | High Volatility |
| 5Y | 16.26 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.64 | Below Average |
| 3Y | 0.02 | 0.25 | Below Average |
| 5Y | -0.07 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.25 | Below Average |
| 3Y | 0.52 | 0.95 | Below Average |
| 5Y | 0.37 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity & Equity Related Instruments (Listed / to be listed)80-100, Debt & Debt Related Instruments (Listed / Securitised)10-20, Debt & Debt Related Instruments (Unlisted /Securitised) 5-10, Money Market 5-100. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
Nil (Compulsory Lock-in for 3 years)
Fund Managers
FM-1 Sailesh Jain
FM-1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.