Fundalysisby DARKHORSESTOCKS

Scheme

Tata ELSS Tax Saver Fund

Holds 62 companies worth ₹4,331 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹4,427 CrTata ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹4,747 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 5.7% of this scheme's NAV.

  • Fund manager

    Sailesh JainRuns it since 16 Dec 2021, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,427−6.7%
Aug 20264,747+1.8%
Jul 20264,664+1.4%
Jun 20264,597+1.8%
May 20264,516−0.1%
Apr 20264,519+10.4%
Mar 20264,093−12.4%
Feb 20264,674+2.4%
Jan 20264,566−3.8%
Dec 20254,748−1.0%
Nov 20254,796+1.7%
Oct 20254,717+3.7%
AUM at month end, Sept 2026
₹4,427 Cr
−6.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202625.40%+0.24 pt
Jun 202625.16%+0.32 pt
Mar 202624.84%+0.26 pt
Dec 202524.58%+0.25 pt
Direct plans' share of AUM, Sept 2026
25.40%
+0.82 pt since Dec 2025
Fig. 2.Tata ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.57%−5.66%––−4.24%
3 months *
−3.77%−4.04%––−4.08%
6 months *
+2.55%+1.99%––+2.67%
1 year
+0.70%−0.39%−5.06%+5.76 pt−2.45%
3 years
+11.55%+10.32%+9.52%+2.03 pt+10.93%
5 years
+10.73%+9.47%+8.39%+2.34 pt+10.56%
10 years
+13.45%+12.07%+12.45%+1.00 pt+12.96%
Since launch
+14.62%+13.21%+12.06%+2.56 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.