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Tata ELSS - Tax Saver Fund
ELSS - Tax SaverRank #8
3/5
NAV (2026-08-31)
₹47.91
AUM
₹4,663.57 Cr
Exp. Ratio: 1.94%
RISK LEVEL
Very High
Returns & Performance
1 Year11.68%7.43% vs cat avgRank #3
3 Year13.16%1.08% vs cat avgRank #13
5 Year12.25%1.51% vs cat avgRank #7
Since Launch17.87%1.58% vs cat avg
Fund vs Category Average
1Y
11.68%+7.43%
3Y
13.16%+1.08%
5Y
12.25%+1.51%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#8)
Cons
✖Higher expense ratio (1.94%)
✖Returns since launch below category avg
ISININF277K01I52
NAV₹47.91
NAV Date2026-08-31
AUM₹4,663.57 Cr
Expense Ratio1.94%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata ELSS - Tax Saver Fund is ₹47.91 as of 2026-08-31.
Tata ELSS - Tax Saver Fund is classified as a ELSS - Tax Saver fund.
The Assets Under Management (AUM) of Tata ELSS - Tax Saver Fund is ₹4,663.57 Cr.
The expense ratio of Tata ELSS - Tax Saver Fund is 1.94%.
Tata ELSS - Tax Saver Fund is managed by Sailesh Jain.
The minimum SIP investment for Tata ELSS - Tax Saver Fund is ₹500.
As per the SEBI Riskometer, Tata ELSS - Tax Saver Fund carries a Very High risk level.
Tata ELSS - Tax Saver Fund has delivered 11.68% (1Y), 13.16% (3Y) and 12.25% (5Y) annualised returns as of 2026-08-31.
Tata ELSS - Tax Saver Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
