Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata ELSS - Tax Saver Fund (G) AMC : Tata Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 13-Oct-2014 Fund Manager : Sailesh Jain Net Assets:(Rs cr) 4426.54

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 44.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 15-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.79 -2.90 -3.95 -0.01 -0.25 10.08 9.02 13.27 Category Avg 1.86 -1.22 -3.76 0.86 -2.63 10.08 9.52 13.51 Category Best 4.03 0.75 1.15 10.61 7.40 19.96 16.17 21.96 Category Worst -1.55 -2.90 -7.29 -4.81 -10.41 1.49 3.22 6.42

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 250.62 1426428 5.66 HDFC Bank Banks 227.49 3210000 5.14 ICICI Bank Banks 216.63 1639000 4.89 SBI Banks 195.74 2040000 4.42 Reliance Industr Refineries 160.25 1350000 3.62 Samvardh. Mothe. Auto Ancillaries 146.93 9000000 3.32 Larsen & Toubro Infrastructure Developers & Operators 132.41 352147 2.99 Pricol Ltd Auto Ancillaries 125.82 1682941 2.84 Motil.Oswal.Fin. Stock/ Commodity Brokers 122.37 1231123 2.76 NTPC Power Generation & Distribution 111.38 3451000 2.52 Cummins India Capital Goods-Non Electrical Equipment 109.48 230000 2.47 SPR Auto Technol Auto Ancillaries 102.38 220000 2.31 City Union Bank Banks 99.46 4400000 2.25 PB Fintech. E-Commerce/App based Aggregator 94.35 886850 2.13 Multi Comm. Exc. Financial Services 88.59 268419 2.00 Sun Pharma.Inds. Pharmaceuticals 86.29 475000 1.95 Infosys IT - Software 81.13 816081 1.83 Graphite India Capital Goods-Non Electrical Equipment 76.48 1000000 1.73 UltraTech Cem. Cement 76.69 70000 1.73 Bajaj Finance Finance 74.83 780000 1.69 Radico Khaitan Alcoholic Beverages 72.33 165677 1.63 Rainbow Child. Healthcare 70.57 536933 1.59 Hindalco Inds. Non Ferrous Metals 69.96 742864 1.58 Eternal E-Commerce/App based Aggregator 65.28 2040000 1.47 KEI Industries Cables 64.60 144998 1.46 Diamond Power Cables 63.97 1806168 1.45 Anant Raj Realty 60.70 1013513 1.37 Gravita India Non Ferrous Metals 56.63 391273 1.28 Amber Enterp. Consumer Durables 56.38 84491 1.27 Dr Lal Pathlabs Healthcare 55.26 278127 1.25 ICICI AMC Finance 55.10 175675 1.24 GE Shipping Co Shipping 52.06 333744 1.18 HCL Technologies IT - Software 52.28 425000 1.18 Bharat Electron Aerospace & Defence 51.64 1330000 1.17 Coal India Mining & Mineral products 51.43 1210000 1.16 SBI Life Insuran Insurance 50.89 300000 1.15 IndusInd Bank Banks 50.21 557000 1.13 Health.Global Healthcare 48.07 721648 1.09 Federal Bank Banks 47.53 1497363 1.07 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 46.42 686028 1.05 GE Vernova T&D Capital Goods - Electrical Equipment 45.83 109100 1.04 Billionbrains Stock/ Commodity Brokers 42.76 2325050 0.97 Interglobe Aviat Air Transport Service 42.36 85000 0.96 Power Fin.Corpn. Finance 41.50 1275000 0.94 Life Insurance Insurance 41.33 1045750 0.93 Brigade Enterpr. Realty 40.34 701333 0.91 SBI Funds Mgt. Finance 39.74 770000 0.90 Abbott India Pharmaceuticals 38.57 14221 0.87 Indian Hotels Co Hotels & Restaurants 37.36 512711 0.84 Vedanta Aluminiu Non Ferrous Metals 34.06 825000 0.77 Tata Motors Automobile 32.26 765000 0.73 Kotak Mah. Bank Banks 27.73 665000 0.63 P I Industries Agro Chemicals 21.32 92282 0.48 Vedanta Non Ferrous Metals 21.37 825000 0.48 Havells India Consumer Durables 18.29 180000 0.41 NSE Financial Services 17.48 99160 0.39 Dhoot Transmissi Capital Goods - Electrical Equipment 16.06 107897 0.36 Runwal Enterpri. Realty 15.00 491813 0.34 Bank of Baroda Banks 13.83 600000 0.31 Gokaldas Exports Readymade Garments/Apparels 11.22 163077 0.25 PSP Projects Construction 6.84 89190 0.15 Laxmi Dental Healthcare 5.37 280401 0.12 Reverse Repo Debt Others 4.41 0 0.10 Net CA & Others Debt Others 90.87 0 2.10

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9986 4.6468 0.3743 0.8327 -0.0047