Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 132756

Tata ELSS Fund-Growth-Direct Plan

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

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

Latest NAV (2026-11-09)
₹54.1526
AMFI Code / ISIN
132756 / INF277K01I86
Category Peer Standing
#21 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2014-10-14 to 2026-11-09 (2,972 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
+4.28% p.a.
3Y CAGR
+13.49% p.a.
5Y CAGR
+11.13% p.a.
10Y CAGR
+14.52% p.a.
Since Inception CAGR
+15.03% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.37
Annualized Volatility (3Y)
+14.65%
Maximum Drawdown
-36.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.77% / +15.73% / +15.61%

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.

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