Markets / Mutual funds / ELSS (tax saver)

Tata ELSS - Tax Saver Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · IDCW

ELSS (tax saver)Regular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹231.4229 ▲ 1.58%

Tata Mutual Fund

Fund size₹4,660 crJuly - September 2026

1-month range₹215.46 – 231.42

1 year-1.61%

Expense ratio1.93%regular plan, a year

5 years+8.63%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched31 Mar 1996

Fund houseTata Mutual Fund

Fund managersFM-1 Sailesh Jain

NAV history

Returns

1 week

+4.85%avg 5.1%

1 month

+2.37%avg 3.6%

3 months

-2.98%avg -1.9%

6 months

+0.62%avg 1.2%

This year

-3.09%avg -1.3%

1 year

-1.61%avg -1.4%

3 years (a year)

+10.63%avg 11.3%

5 years (a year)

+8.63%avg 9.8%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-5.6	-7.9	+5.4	+1.4	+5.0	+3.2	-1.9	-2.7	+2.1	+4.1	+2.1	-0.3
2026	-3.4	+2.8	-14.6	+10.9	+0.3	+2.3	+2.0	+2.3	-6.4	-2.5	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6062 lines in all

Top 10 stocks39.5%of the fund

Equity96.4%stocks and equity derivatives

Debt & cash3.0%everything else

Where the money is

Equity 96.4%Cash & others 3.0%

Sectors (stocks held)

Banks

20.2%

Auto Components

8.4%

Capital Markets

8.3%

Telecom - Services

6.5%

Industrial Products

6.2%

Healthcare Services

3.7%

Petroleum Products

3.7%

IT - Software

3.7%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.4%	97.8%	-1.45
Cash & others	3.0%	0.1%	+2.86
Top 10 stocks	39.5%	38.2%	+1.30
Number of stocks	60	62	-2

Stocks sold off 2

ETERNAL LTDwas 1.47%
BANK OF BARODAwas 0.31%

Bought more 3

BHARTI AIRTEL LTD+0.88
ICICI BANK LTD+0.44
INFOSYS LTD+0.42

Cut back 2

PRICOL LTD-0.32
ANANT RAJ LTD-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 60

Holding	Sector / type	% of fund
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	6.54%
ICICI BANK LTD INE090A01021	Banks	5.33%
HDFC BANK LTD INE040A01034	Banks	5.17%
STATE BANK OF INDIA INE062A01020	Banks	4.56%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	3.66%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	Auto Components	3.27%
LARSEN & TOUBRO LTD INE018A01030	Construction	3.17%
MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027	Capital Markets	2.70%
NTPC LTD INE733E01010	Power	2.54%
PRICOL LTD INE726V01018	Auto Components	2.52%
CUMMINS INDIA LTD INE298A01020	Industrial Products	2.38%
INFOSYS LTD INE009A01021	IT - Software	2.25%
SPR AUTO TECHNOLOGIES LTD INE526E01018	Auto Components	2.24%
CITY UNION BANK LTD INE491A01021	Banks	2.19%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	2.06%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	1.99%
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036	Pharmaceuticals & Biotechnology	1.96%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	1.80%
BAJAJ FINANCE LTD INE296A01032	Finance	1.70%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	1.69%
RADICO KHAITAN LTD INE944F01028	Beverages	1.57%
HINDALCO INDUSTRIES LTD INE038A01020	Non - Ferrous Metals	1.53%
RAINBOW CHILDRENS MEDICARE LTD INE961O01016	Healthcare Services	1.52%
DIAMOND POWER INFRASTRUCTURE LTD INE989C01038	Electrical Equipment	1.45%
HCL TECHNOLOGIES LTD INE860A01027	IT - Software	1.41%
KEI INDUSTRIES LTD INE878B01027	Industrial Products	1.27%
GRAVITA INDIA LTD INE024L01027	Minerals & Mining	1.26%
THE GREAT EASTERN SHIPPING CO.LTD INE017A01032	Transport Services	1.24%
DR. LAL PATH LABS LTD INE600L01024	Healthcare Services	1.23%
FEDERAL BANK LTD INE171A01029	Banks	1.18%
SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	1.16%
AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	1.15%
BHARAT ELECTRONICS LTD INE263A01024	Aerospace & Defense	1.14%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027	Capital Markets	1.11%
COAL INDIA LTD INE522F01014	Consumable Fuels	1.09%
INDUSIND BANK LTD INE095A01012	Banks	1.08%
ANANT RAJ LTD INE242C01024	Realty	1.05%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	1.03%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	1.02%
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017	Healthcare Services	0.98%
INDIAN HOTELS CO. LTD INE053A01029	Leisure Services	0.97%
INTERGLOBE AVIATION LTD INE646L01027	Transport Services	0.96%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	Insurance	0.93%
POWER FINANCE CORPORATION LTD INE134E01011	Finance	0.93%
KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038	Industrial Products	0.86%
ABBOTT INDIA LTD INE358A01014	Pharmaceuticals & Biotechnology	0.85%
SBI FUNDS MANAGEMENT LTD INE640G01020	Capital Markets	0.84%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	0.71%
BRIGADE ENTERPRISES LTD INE791I01019	Realty	0.71%
TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.70%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	0.68%
NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024	Capital Markets	0.62%
VEDANTA LTD INE205A01025	Diversified Metals	0.46%
PI INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	0.45%
RUNWAL ENTERPRISES LTD INE804W01029	Realty	0.39%
DHOOT TRANSMISSION LTD INE01NH01023	Auto Components	0.39%
GOKALDAS EXPORTS LTD INE887G01027	Textiles & Apparels	0.24%
HAVELLS INDIA LTD INE176B01034	Consumer Durables	0.21%
PSP PROJECTS LTD INE488V01015	Construction	0.14%
LAXMI DENTAL LTD INE0WO601020	Healthcare Equipment & Supplies	0.12%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
J) REPO	–	2.68%
(I) TREPS	–	0.28%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.1%yearly, from daily NAVs

Worst fall-29.30%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹4,660 cr across all plans · this plan ₹41.42 cr
Fund house	Tata Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.87% · Regular 1.93% (5 Nov 2026)
Exit load	Nil (Compulsory Lock-in for 3 years)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	119281
ISIN	INF277K01I94
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹53.4923	+2.14%
Regular · Growth	₹46.0728	+1.03%
Regular · IDCW	₹94.3289	-7.57%

Top ELSS (tax saver) funds (regular plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+5.48%	+19.18%
HSBC ELSS Tax saver Fund	+2.23%	+15.90%
JM ELSS - Tax Saver Fund	+3.74%	+15.49%
WhiteOak Capital ELSS Tax Saver Fund	+0.76%	+15.04%
Quant ELSS Tax Saver Fund	+9.22%	+14.75%
Baroda BNP Paribas ELSS Tax Saver Fund	+0.58%	+14.31%
SBI ELSS Tax Saver Fund	-3.94%	+13.95%
DSP ELSS Tax Saver Fund	-1.84%	+13.82%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata ELSS - Tax Saver Fund - Regular Plan - IDCW today?

₹231.4229 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata ELSS - Tax Saver Fund - Regular Plan - IDCW?

1 year: -1.61%, 3 years: 10.63% a year, 5 years: 8.63% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.