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Mutual funds · ELSS

Tata ELSS - Tax Saver Fund

Tata Mutual Fund · Direct plan · Growth option

₹54.1526NAV on 2026-11-09 (AMFI)Compare

NAV history

10.4222.2734.1245.9757.81 Nov 16Mar 20Jul 23Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
132756
Category
Equity Schemes - ELSS- Tax Saver Fund
ISIN
INF277K01I86
Plan / option
Direct / Growth
Fund age
12.1 years
Rank in category
17 of 41 by 3-year CAGR
Expense ratio (TER)
0.87% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +5.4%
3 months▼ -2.1%
6 months▲ +4.3%
1 year▲ +4.3%
3-year CAGR▲ +13.4%
5-year CAGR▲ +11.1%
10-year CAGR▲ +14.8%
Volatility (3y)14.7%
Sharpe (3y)0.54
Sortino (3y)0.74
Beta vs NIFTY 500.99
Max fall (3y)-18.5%
Computed from NAV (2971 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.