AMFI scheme code 132756
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
3.74%
As of NAV 2026-07-09
3-year CAGR
14.95%
As of NAV 2026-07-09
5-year CAGR
14.51%
As of NAV 2026-07-09
Volatility
17.06%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.5
As of NAV 2026-07-09
Calmar 3Y
0.81
As of NAV 2026-07-09
Down capture
101.19%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.04%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.16
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
75.24%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
70.37%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.77%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.