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Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF277K01I60
NAV · 06-Jul-2026
₹95.5662
1M
+3.85%
6M
-9.39%
1Y (CAGR)
-5.20%
3Y (CAGR)
+7.48%
5Y (CAGR)
+6.85%
Since inception (CAGR)
+4.09%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.40%
Downside dev (3y)
16.21%
Max drawdown (3y)
-24.5%
Sharpe (3y)
0.06
SIP XIRR (3y)
+0.49%
SIP XIRR (5y)
+4.66%
Calendar-year returns
2020 +2.6%2021 +20.5%2022 -2.0%2023 +18.8%2024 +14.6%2025 +0.8%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.09
Alpha (p.a.)
-4.68%
Up capture
88.4%
Down capture
113.7%
Correlation
0.93
Fund facts
Fund managerSailesh Jain
AUM₹45,159 Cr
Launch date31-Mar-1996
Plan typeOpen Ended · Equity
Min lumpsumRs.500
Lock-in3 yr
Volatility16.89
AMCTata Asset Management Limited
Objective · To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
scheme documents ↗