Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 119281

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Direct Plan • Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹234.2793
AMFI Code / ISIN
119281 / INF277K01I94
Category Peer Standing
#49 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.46% p.a.
3Y CAGR
+10.72% p.a.
5Y CAGR
+8.23% p.a.
10Y CAGR
+10.42% p.a.
Since Inception CAGR
+12.37% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.28
Annualized Volatility (3Y)
+15.16%
Maximum Drawdown
-37.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.80% / +13.12% / +12.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) Funds