EQUITY•ELSS - TAX SAVER FUND
TATA ELSS Tax Saver Fund Reinvestment
3 Year return
11.86%
NAV on September 21, 2026
234.8613
1D Returns
+2.07%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹1
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
20.58%₹741
Total Value ₹4,341
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,746.75 Cr.
Expense Ratio
0.89% (inclusive of GST)
Exit Load
Nil
Ratings
2
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Tata Mutual Fund Manager
SJ
Sailesh Jain
Fund Manager since Jan 2019
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
187
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant ELSS Tax Saver Fund | 16.4725% | 3.5 |
| Motilal Oswal ELSS Tax Saver Fund | 27.4402% | 2.5 |
| HDFC ELSS Tax Saver | 23.2229% | 0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout7.3554%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment7.3554%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout2.7644%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment2.7644%
Key Features of The Fund
5-year return
11.9091%
Expense Ratio
0.89%
Fund Manager
Sailesh Jain
Fund Size
₹4746.75 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of TATA ELSS Tax Saver Fund Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA ELSS Tax Saver Fund Reinvestment on September 21, 2026, is ₹234.8613
What is the AUM of TATA ELSS Tax Saver Fund Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA ELSS Tax Saver Fund Reinvestment, is ₹4746.75 crore.
What is the expense ratio of TATA ELSS Tax Saver Fund Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA ELSS Tax Saver Fund Reinvestment is 0.89%
What are the returns of TATA ELSS Tax Saver Fund Reinvestment since inception?
The TATA ELSS Tax Saver Fund Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of since inception.
What is the minimum SIP amount to invest in TATA ELSS Tax Saver Fund Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA ELSS Tax Saver Fund Reinvestment is ₹500.
How do I invest in TATA ELSS Tax Saver Fund Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA ELSS Tax Saver Fund Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA ELSS Tax Saver Fund Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA ELSS Tax Saver Fund Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,341 in 3Y at 11.8618% returns
SIP Date1st of every month
Your next SIP Payment will be on 30 October 2026
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