elssHigh risk

Tata ELSS Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹238.9385

▼ 0.51% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.4k gain · 11.2% / year

Invested 5 years ago

₹1.64 L

▲ ₹64.3k gain · 10.4% / 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

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.89%

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 year7.11%

CAGR — 3 years11.17%

CAGR — 5 years10.44%

CAGR — since launch12.71%

Volatility — 1 year (annualised)15.22%

Volatility — 3 years (annualised)15.10%

Max drawdown — 1 year-16.38%

Max drawdown — 3 years-19.26%

Sharpe ratio — 1 year (rf=6%)0.07

Sharpe ratio — 3 years (rf=6%)0.32

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K01I94
ISIN (Div re-invest): —
Fund code: 119281
First price on record: 2 Jan 2013 · 3,363 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.