elssHigh risk

Tata ELSS Fund - Regular Plan - Payout of IDCW Option

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹97.9037

▲ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.7k gain · 1.7% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.1k gain · 6.9% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.0k gain · 6.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-62.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.71%

CAGR — 3 years6.87%

CAGR — 5 years6.50%

CAGR — since launch4.22%

Volatility — 1 year (annualised)18.09%

Volatility — 3 years (annualised)16.46%

Max drawdown — 1 year-20.79%

Max drawdown — 3 years-24.50%

Sharpe ratio — 1 year (rf=6%)-0.24

Sharpe ratio — 3 years (rf=6%)0.05

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01I60
ISIN (Div re-invest): —
Fund code: 100474
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.