Tata ELSS Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF277K01I86
- Scheme Code: 132756
Latest NAV ₹55.66 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +14.70% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹53.03 | ₹55.66 | +4.95% | +70.72% |
| 3M 26 May 2026 | ₹52.34 | ₹55.66 | +6.34% | +27.63% |
| 6M 26 Feb 2026 | ₹53.28 | ₹55.66 | +4.47% | +9.23% |
| 1Y 26 Aug 2025 | ₹49.70 | ₹55.66 | +11.99% | +12.00% |
| 3Y 25 Aug 2023 | ₹36.87 | ₹55.66 | +50.98% | +14.70% |
| 5Y 26 Aug 2021 | ₹28.37 | ₹55.66 | +96.19% | +14.43% |
| 10Y 26 Aug 2016 | ₹14.06 | ₹55.66 | +295.94% | +14.75% |
| ALL 14 Oct 2014 | ₹9.99 | ₹55.66 | +457.43% | +15.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.00% | +14.70% | +14.43% | +14.75% | +15.58% |
Scheme Information
- Scheme Name
- Tata ELSS Fund - Direct Plan - Growth Option
- Scheme Code
- 132756
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF277K01I86
- Risk
- —