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Tata Mutual FundEquity Scheme - ELSSDirectGrowth

Tata ELSS Fund - Direct Plan - Growth Option

Scheme code #132756 · Open Ended Schemes

₹55.0206
Latest NAV
03-09-2026
0.24%
Day change
₹55.7676
52-week high
₹46.7733
52-week low
NAV history
Returns
1 month-0.01%
3 months6.59%
6 months5.56%
1 year (absolute)10.27%
3 years (absolute)47.40%
5 years (absolute)84.97%
1Y CAGR10.28%
3Y CAGR13.78%
5Y CAGR13.09%
Since inception CAGR15.44%
Risk metrics
Volatility (1Y, annualized σ)14.05%
Volatility (3Y, annualized σ)14.54%
Max drawdown (1Y)-13.19%
Max drawdown (3Y)-18.51%
Max drawdown (all time)-36.77%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF277K01I86
ISIN (Div reinvest)—
AMC codeT
Scheme code132756
Earliest NAV date14-10-2014
Total NAV observations2,927
History last refreshed2026-09-04 14:15:44 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.