Tata Mutual FundEquity Scheme - ELSSRegularIDCW

Tata ELSS Fund - Regular Plan - Payout of IDCW Option

Scheme code #100474 · Open Ended Schemes

₹97.9037

Latest NAV

28-08-2026

0.07%

Day change

₹104.8101

52-week high

₹83.0218

52-week low

NAV history

Returns

1 month	3.39%
3 months	4.93%
6 months	-4.48%
1 year (absolute)	1.71%
3 years (absolute)	22.06%
5 years (absolute)	37.02%
1Y CAGR	1.71%
3Y CAGR	6.87%
5Y CAGR	6.50%
Since inception CAGR	4.22%

Risk metrics

Volatility (1Y, annualized σ)	18.09%
Volatility (3Y, annualized σ)	16.46%
Max drawdown (1Y)	-20.79%
Max drawdown (3Y)	-24.50%
Max drawdown (all time)	-62.12%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01I60
ISIN (Div reinvest)	—
AMC code	T
Scheme code	100474
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:38:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.