Tata Mutual FundEquity Scheme - ELSSRegularGrowth

Tata ELSS Fund - Regular Plan - Growth Option

Scheme code #132757 · Open Ended Schemes

₹47.4784

Latest NAV

03-09-2026

0.24%

Day change

₹48.136

52-week high

₹40.5502

52-week low

NAV history

Returns

1 month	-0.10%
3 months	6.30%
6 months	4.98%
1 year (absolute)	9.07%
3 years (absolute)	42.58%
5 years (absolute)	74.66%
1Y CAGR	9.08%
3Y CAGR	12.52%
5Y CAGR	11.80%
Since inception CAGR	14.01%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	14.54%
Max drawdown (1Y)	-13.42%
Max drawdown (3Y)	-18.90%
Max drawdown (all time)	-36.88%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01I52
ISIN (Div reinvest)	—
AMC code	T
Scheme code	132757
Earliest NAV date	14-10-2014
Total NAV observations	2,927
History last refreshed	2026-09-04 14:15:45 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.