Tata Mutual FundEquity Scheme - ELSSDirectIDCW

Tata ELSS Fund - Direct Plan - Payout of IDCW Option

Scheme code #119281 · Open Ended Schemes

₹238.9385

Latest NAV

01-09-2026

-0.51%

Day change

₹242.0052

52-week high

₹202.3536

52-week low

NAV history

Returns

1 month	1.75%
3 months	7.24%
6 months	0.79%
1 year (absolute)	7.10%
3 years (absolute)	37.39%
5 years (absolute)	64.30%
1Y CAGR	7.11%
3Y CAGR	11.17%
5Y CAGR	10.44%
Since inception CAGR	12.71%

Risk metrics

Volatility (1Y, annualized σ)	15.22%
Volatility (3Y, annualized σ)	15.10%
Max drawdown (1Y)	-16.38%
Max drawdown (3Y)	-19.26%
Max drawdown (all time)	-37.89%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01I94
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119281
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 11:03:13 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.