Tata ELSS Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
13.30%
Expense Ratio
0.89%
as of 01/08/2026
AUM
₹1,092.39 Cr
Qtr End: Jun 26
NAV
₹54.887
as of 02/09/2026
3Y Returns (CAGR)
13.30%
Expense Ratio
0.89%
as of 01/08/2026
AUM
₹1,092.39 Cr
Qtr End: Jun 26
NAV
₹54.887
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.67% | 29.45% | 10.82% |
| 6M | 7.64% | 15.87% | 17.19% |
| 1Y | 9.94% | 9.94% | 14.44% |
| 3Y | 45.44% | 13.30% | 14.65% |
| 5Y | 80.47% | 12.53% | 14.53% |
Scheme Details
- Launch Date
- 31/03/1996
- Fund Age
- 30.4 years
- Minimum Investment
- ₹500
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Schemes)
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