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Fund Overview

Fund Size

Fund Size

₹4,335 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF277K01I86

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 Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 10 years, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.43, Assets Under Management (AUM) of 4335.40 Crores, and an expense ratio of 0.61%.
  • Tata India Tax Savings Fund Direct Growth has given a CAGR return of 15.96% since inception.
  • The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
  • You can start investing in Tata India Tax Savings Fund Direct 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

+10.47%

+7.02% (Cat Avg.)

3 Years

+14.88%

+14.56% (Cat Avg.)

5 Years

+24.20%

+23.66% (Cat Avg.)

10 Years

+14.76%

+12.82% (Cat Avg.)

Since Inception

+15.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,109.49 Cr94.79%
Others225.91 Cr5.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity315.36 Cr7.27%
ICICI Bank LtdEquity286.52 Cr6.61%
Infosys LtdEquity182.2 Cr4.20%
Reliance Industries LtdEquity172.14 Cr3.97%
State Bank of IndiaEquity167.8 Cr3.87%
Bharti Airtel LtdEquity162.94 Cr3.76%
Axis Bank LtdEquity143.26 Cr3.30%
A) RepoCash - Repurchase Agreement127.08 Cr2.93%
NTPC LtdEquity123.41 Cr2.85%
Larsen & Toubro LtdEquity122.98 Cr2.84%
Cash / Net Current AssetCash98.83 Cr2.28%
Bajaj Finance LtdEquity95.72 Cr2.21%
Samvardhana Motherson International LtdEquity89.05 Cr2.05%
Pricol LtdEquity88.96 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity82.4 Cr1.90%
HCL Technologies LtdEquity81.22 Cr1.87%
UltraTech Cement LtdEquity80.57 Cr1.86%
V-Mart Retail LtdEquity74.77 Cr1.72%
Gravita India LtdEquity71.68 Cr1.65%
Cummins India LtdEquity70.19 Cr1.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity69.4 Cr1.60%
The Federal Bank LtdEquity69.38 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity67.23 Cr1.55%
Hindalco Industries LtdEquity61.42 Cr1.42%
Ami Organics LtdEquity60.34 Cr1.39%
Coal India LtdEquity57.74 Cr1.33%
Cipla LtdEquity57.69 Cr1.33%
Radico Khaitan LtdEquity53.92 Cr1.24%
Ambuja Cements LtdEquity53.84 Cr1.24%
UTI Asset Management Co LtdEquity53.29 Cr1.23%
Power Finance Corp LtdEquity52.82 Cr1.22%
City Union Bank LtdEquity51.87 Cr1.20%
Tata Motors LtdEquity51.6 Cr1.19%
PI Industries LtdEquity51.42 Cr1.19%
Brigade Enterprises LtdEquity51.37 Cr1.18%
Anant Raj LtdEquity49.82 Cr1.15%
REC LtdEquity49.57 Cr1.14%
Jubilant Foodworks LtdEquity48.17 Cr1.11%
Graphite India LtdEquity47.8 Cr1.10%
SBI Life Insurance Co LtdEquity46.44 Cr1.07%
Bharat Electronics LtdEquity42.94 Cr0.99%
Voltas LtdEquity42.3 Cr0.98%
KEI Industries LtdEquity41.95 Cr0.97%
Shriram Pistons & Rings LtdEquity41.56 Cr0.96%
Craftsman Automation LtdEquity40.73 Cr0.94%
Kirloskar Pneumatic Co LtdEquity40.57 Cr0.94%
Flair Writing Industries LtdEquity39 Cr0.90%
UNO Minda LtdEquity38.58 Cr0.89%
Transrail Lighting LtdEquity37.18 Cr0.86%
Tech Mahindra LtdEquity36.87 Cr0.85%
Restaurant Brands Asia Ltd Ordinary SharesEquity36.17 Cr0.83%
Varroc Engineering Ltd Ordinary SharesEquity31.83 Cr0.73%
H.G. Infra Engineering Ltd Ordinary SharesEquity30.81 Cr0.71%
Pearl Global Industries LtdEquity25.99 Cr0.60%
KNR Constructions LtdEquity22.81 Cr0.53%
Barbeque-Nation Hospitality LtdEquity18.97 Cr0.44%
Laxmi Dental LtdEquity12.48 Cr0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.48 Cr0.29%
Gujarat State Petronet LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.26%

Mid Cap Stocks

9.88%

Small Cap Stocks

22.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,468.66 Cr33.88%
Consumer Cyclical628.66 Cr14.50%
Industrials567.9 Cr13.10%
Basic Materials307.58 Cr7.09%
Technology300.29 Cr6.93%
Energy229.88 Cr5.30%
Communication Services175.42 Cr4.05%
Healthcare152.57 Cr3.52%
Utilities123.41 Cr2.85%
Real Estate101.2 Cr2.33%
Consumer Defensive53.92 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

14.72%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2021

TG

Tejas Gutka

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01I86
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹4,335 Cr
Age
10 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 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%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

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 Direct Growth, as of 17-Apr-2025, is ₹47.43.
The fund has generated 10.47% over the last 1 year and 14.88% 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 94.79% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.
The fund managers responsible for Tata India Tax Savings Fund Direct Growth are:-
  1. Sailesh Jain
  2. Tejas Gutka

Fund Overview

Fund Size

Fund Size

₹4,335 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF277K01I86

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Oct 2014

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata India Tax Savings Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 10 years, 6 months and 6 days, having been launched on 13-Oct-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.43, Assets Under Management (AUM) of 4335.40 Crores, and an expense ratio of 0.61%.
  • Tata India Tax Savings Fund Direct Growth has given a CAGR return of 15.96% since inception.
  • The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
  • You can start investing in Tata India Tax Savings Fund Direct 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

+10.47%

+7.02% (Cat Avg.)

3 Years

+14.88%

+14.56% (Cat Avg.)

5 Years

+24.20%

+23.66% (Cat Avg.)

10 Years

+14.76%

+12.82% (Cat Avg.)

Since Inception

+15.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,109.49 Cr94.79%
Others225.91 Cr5.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity315.36 Cr7.27%
ICICI Bank LtdEquity286.52 Cr6.61%
Infosys LtdEquity182.2 Cr4.20%
Reliance Industries LtdEquity172.14 Cr3.97%
State Bank of IndiaEquity167.8 Cr3.87%
Bharti Airtel LtdEquity162.94 Cr3.76%
Axis Bank LtdEquity143.26 Cr3.30%
A) RepoCash - Repurchase Agreement127.08 Cr2.93%
NTPC LtdEquity123.41 Cr2.85%
Larsen & Toubro LtdEquity122.98 Cr2.84%
Cash / Net Current AssetCash98.83 Cr2.28%
Bajaj Finance LtdEquity95.72 Cr2.21%
Samvardhana Motherson International LtdEquity89.05 Cr2.05%
Pricol LtdEquity88.96 Cr2.05%
Sun Pharmaceuticals Industries LtdEquity82.4 Cr1.90%
HCL Technologies LtdEquity81.22 Cr1.87%
UltraTech Cement LtdEquity80.57 Cr1.86%
V-Mart Retail LtdEquity74.77 Cr1.72%
Gravita India LtdEquity71.68 Cr1.65%
Cummins India LtdEquity70.19 Cr1.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity69.4 Cr1.60%
The Federal Bank LtdEquity69.38 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity67.23 Cr1.55%
Hindalco Industries LtdEquity61.42 Cr1.42%
Ami Organics LtdEquity60.34 Cr1.39%
Coal India LtdEquity57.74 Cr1.33%
Cipla LtdEquity57.69 Cr1.33%
Radico Khaitan LtdEquity53.92 Cr1.24%
Ambuja Cements LtdEquity53.84 Cr1.24%
UTI Asset Management Co LtdEquity53.29 Cr1.23%
Power Finance Corp LtdEquity52.82 Cr1.22%
City Union Bank LtdEquity51.87 Cr1.20%
Tata Motors LtdEquity51.6 Cr1.19%
PI Industries LtdEquity51.42 Cr1.19%
Brigade Enterprises LtdEquity51.37 Cr1.18%
Anant Raj LtdEquity49.82 Cr1.15%
REC LtdEquity49.57 Cr1.14%
Jubilant Foodworks LtdEquity48.17 Cr1.11%
Graphite India LtdEquity47.8 Cr1.10%
SBI Life Insurance Co LtdEquity46.44 Cr1.07%
Bharat Electronics LtdEquity42.94 Cr0.99%
Voltas LtdEquity42.3 Cr0.98%
KEI Industries LtdEquity41.95 Cr0.97%
Shriram Pistons & Rings LtdEquity41.56 Cr0.96%
Craftsman Automation LtdEquity40.73 Cr0.94%
Kirloskar Pneumatic Co LtdEquity40.57 Cr0.94%
Flair Writing Industries LtdEquity39 Cr0.90%
UNO Minda LtdEquity38.58 Cr0.89%
Transrail Lighting LtdEquity37.18 Cr0.86%
Tech Mahindra LtdEquity36.87 Cr0.85%
Restaurant Brands Asia Ltd Ordinary SharesEquity36.17 Cr0.83%
Varroc Engineering Ltd Ordinary SharesEquity31.83 Cr0.73%
H.G. Infra Engineering Ltd Ordinary SharesEquity30.81 Cr0.71%
Pearl Global Industries LtdEquity25.99 Cr0.60%
KNR Constructions LtdEquity22.81 Cr0.53%
Barbeque-Nation Hospitality LtdEquity18.97 Cr0.44%
Laxmi Dental LtdEquity12.48 Cr0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.48 Cr0.29%
Gujarat State Petronet LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.26%

Mid Cap Stocks

9.88%

Small Cap Stocks

22.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,468.66 Cr33.88%
Consumer Cyclical628.66 Cr14.50%
Industrials567.9 Cr13.10%
Basic Materials307.58 Cr7.09%
Technology300.29 Cr6.93%
Energy229.88 Cr5.30%
Communication Services175.42 Cr4.05%
Healthcare152.57 Cr3.52%
Utilities123.41 Cr2.85%
Real Estate101.2 Cr2.33%
Consumer Defensive53.92 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

14.72%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since December 2021

TG

Tejas Gutka

Since March 2021

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01I86
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹4,335 Cr
Age
10 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 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%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

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The NAV of Tata India Tax Savings Fund Direct Growth, as of 17-Apr-2025, is ₹47.43.
The fund has generated 10.47% over the last 1 year and 14.88% 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 94.79% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.
The fund managers responsible for Tata India Tax Savings Fund Direct Growth are:-
  1. Sailesh Jain
  2. Tejas Gutka
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