Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF277K01I94

NAV · 06-Jul-2026

₹233.6047

+3.94%

-4.08%

1Y (CAGR)

+0.91%

3Y (CAGR)

+12.22%

5Y (CAGR)

+11.56%

Since inception (CAGR)

+12.64%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.02%

Downside dev (3y)

13.13%

Max drawdown (3y)

-19.3%

Sharpe (3y)

0.38

SIP XIRR (3y)

+6.16%

SIP XIRR (5y)

+9.88%

Calendar-year returns

2020 +13.5%2021 +26.8%2022 +3.2%2023 +22.9%2024 +18.5%2025 +4.3%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.03

Alpha (p.a.)

-0.47%

Up capture

100.3%

Down capture

102.8%

Correlation

0.97

Fund facts

Fund managerSailesh Jain

AUM₹45,159 Cr

Expense ratio0.69% · 2026-05-31

Launch date31-Mar-1996

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹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 ↗