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Fund Overview

Fund Size

Fund Size

₹4,197 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF277K01I52

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2014

About this fund

Tata India Tax Savings Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 9 years, 7 months and 5 days, having been launched on 13-Oct-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹39.00, Assets Under Management (AUM) of 4196.77 Crores, and an expense ratio of 1.83%.
  • Tata India Tax Savings Fund Regular Growth has given a CAGR return of 15.24% since inception.
  • The fund's asset allocation comprises around 97.14% in equities, 0.00% in debts, and 2.86% in cash & cash equivalents.
  • You can start investing in Tata India Tax Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.25%

+36.06% (Cat Avg.)

3 Years

+18.37%

+20.13% (Cat Avg.)

5 Years

+17.06%

+18.87% (Cat Avg.)

Since Inception

+15.24%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,076.61 Cr97.14%
Others120.17 Cr2.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity328.34 Cr7.82%
ICICI Bank LtdEquity267.47 Cr6.37%
Reliance Industries LtdEquity198.05 Cr4.72%
State Bank of IndiaEquity179.71 Cr4.28%
Infosys LtdEquity164.78 Cr3.93%
Axis Bank LtdEquity151.57 Cr3.61%
Larsen & Toubro LtdEquity126.57 Cr3.02%
NTPC LtdEquity125.34 Cr2.99%
Bharti Airtel LtdEquity124.3 Cr2.96%
Samvardhana Motherson International LtdEquity89.22 Cr2.13%
Pricol LtdEquity88.64 Cr2.11%
Cummins India LtdEquity88.44 Cr2.11%
Radico Khaitan LtdEquity80.83 Cr1.93%
Tata Motors LtdEquity77.1 Cr1.84%
SBI Life Insurance Company LimitedEquity75.42 Cr1.80%
Cash / Net Current AssetCash75.18 Cr1.79%
Bharat Electronics LtdEquity73.63 Cr1.75%
Voltas LtdEquity72.26 Cr1.72%
Sun Pharmaceuticals Industries LtdEquity71.35 Cr1.70%
UltraTech Cement LtdEquity69.8 Cr1.66%
HCL Technologies LtdEquity69.7 Cr1.66%
Graphite India LtdEquity67.64 Cr1.61%
Brigade Enterprises LtdEquity66.28 Cr1.58%
UNO Minda LtdEquity65.27 Cr1.56%
KEI Industries LtdEquity62.33 Cr1.49%
Ambuja Cements LtdEquity61.99 Cr1.48%
PVR INOX LtdEquity60.03 Cr1.43%
REC LtdEquity58.58 Cr1.40%
The Federal Bank LtdEquity58.54 Cr1.39%
Hindalco Industries LtdEquity58 Cr1.38%
Cipla LtdEquity56 Cr1.33%
Craftsman Automation LtdEquity51.79 Cr1.23%
UTI Asset Management Co LtdEquity48 Cr1.14%
Cyient LtdEquity46.59 Cr1.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity46.03 Cr1.10%
Eris Lifesciences Ltd Registered ShsEquity45.87 Cr1.09%
A) RepoCash - Repurchase Agreement44.99 Cr1.07%
V-Mart Retail LtdEquity44.52 Cr1.06%
Flair Writing Industries LtdEquity44.51 Cr1.06%
Ami Organics LtdEquity41 Cr0.98%
City Union Bank LtdEquity40.17 Cr0.96%
Varroc Engineering Ltd Ordinary SharesEquity38.9 Cr0.93%
Kajaria Ceramics LtdEquity38.74 Cr0.92%
Barbeque-Nation Hospitality LtdEquity38.73 Cr0.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity38.24 Cr0.91%
Syrma SGS Technology LtdEquity37.17 Cr0.89%
Anant Raj LtdEquity36.78 Cr0.88%
PI Industries LtdEquity36.54 Cr0.87%
Tech Mahindra LtdEquity32.85 Cr0.78%
Neogen Chemicals LtdEquity30.78 Cr0.73%
Bajaj Finserv LtdEquity30.69 Cr0.73%
Gujarat State Petronet LtdEquity27.16 Cr0.65%
KNR Constructions LtdEquity26.57 Cr0.63%
Jio Financial Services LtdEquity25.45 Cr0.61%
Piramal Enterprises LtdEquity24.32 Cr0.58%
Jubilant Foodworks LtdEquity23.16 Cr0.55%
Bajaj Finance LtdEquity22.85 Cr0.54%
AIA Engineering LtdEquity13.03 Cr0.31%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity9.03 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.09%

Mid Cap Stocks

10.54%

Small Cap Stocks

25.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,349.32 Cr32.15%
Industrials660.3 Cr15.73%
Consumer Cyclical563.36 Cr13.42%
Technology304.5 Cr7.26%
Basic Materials298.11 Cr7.10%
Energy198.05 Cr4.72%
Communication Services193.35 Cr4.61%
Healthcare173.22 Cr4.13%
Utilities152.5 Cr3.63%
Real Estate103.06 Cr2.46%
Consumer Defensive80.83 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

12.79%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2021

TG

Tejas Gutka

Since March 2021

Additional Scheme Detailsas of 30th April 2024

ISININF277K01I52Expense Ratio1.83%Exit LoadNo ChargesFund Size₹4,197 CrAge13 Oct 2014Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata India Tax Savings Fund Regular Growth, as of 17-May-2024, is ₹39.00.
The fund has generated 32.25% over the last 1 year and 18.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.14% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.
The fund managers responsible for Tata India Tax Savings Fund Regular Growth are:-
  1. Sailesh Jain
  2. Tejas Gutka