Tata Mutual Fund
ELSS · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata ELSS Fund is an ELSS fund from Tata Mutual Fund, with NAVs going back to October 2014. This page covers its direct plan, growth option. It manages ₹4,332 crore, the 16th largest of 38 ELSS funds. Its expense ratio is 0.89% a year, lower than the median of 1.07% for ELSS funds.
Over the last three years it returned 11.74% a year, 15th of 38 ELSS funds (median 10.75%). Over five years it returned 10.34% a year, 12th of 30. It is 1.57 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.65%
3 Years
+11.74%
5 Years
+10.34%
Since launch (14 Oct 2014)
+14.44%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.41% | -7.58% | +4.17 pts |
| 3 Years | +11.96% | +10.39% | +1.57 pts |
| 5 Years | +10.48% | +8.85% | +1.63 pts |
| 10 Years | +13.48% | +12.54% | +0.94 pts |
| Since launch | +14.48% | +12.03% | +2.45 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Oct 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata ELSS Fund, in the same category, ranked by 3-year return.
Canara Robeco Mutual Fund
ELSS
+11.5% 3Y CAGR
Tata ELSS Fund-Growth-Direct Plan
Research-only · No transactions