Tata ELSS Fund-Growth-Direct Plan

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★vs NIFTY 500 TRIISIN INF277K01I86

NAV · 06-Jul-2026

₹53.9968

+3.94%

-0.42%

1Y (CAGR)

+4.77%

3Y (CAGR)

+15.03%

5Y (CAGR)

+14.55%

Since inception (CAGR)

+15.43%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.47%

Downside dev (3y)

11.97%

Max drawdown (3y)

-18.5%

Sharpe (3y)

0.59

SIP XIRR (3y)

+9.67%

SIP XIRR (5y)

+13.14%

Calendar-year returns

2020 +13.5%2021 +32.1%2022 +7.2%2023 +25.4%2024 +20.8%2025 +6.1%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

+2.11%

Up capture

107.4%

Down capture

96.1%

Correlation

0.98

Fund facts

Fund managerSailesh Jain

AUM₹45,159 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 0.87% · Regular 1.91% (2026-06-30)

Launch date31-Mar-1996

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility16.50

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 ↗