Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF277K01I86
Scheme Code: 132756
Latest NAV₹51.46As of 01-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+11.19%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹51.46 as of 01-Oct-2026.
NAV
₹51.46
As of 01-Oct-2026 · -1.01%
3Y Return (CAGR)
+11.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹55.23 01 Sep 2026 |
₹51.46 | -6.83% | -57.71% |
| 3M | ₹53.55 01 Jul 2026 |
₹51.46 | -3.90% | -14.61% |
| 6M | ₹47.68 01 Apr 2026 |
₹51.46 | +7.93% | +16.44% |
| 1Y | ₹50.47 01 Oct 2025 |
₹51.46 | +1.97% | +1.97% |
| 3Y | ₹37.41 29 Sep 2023 |
₹51.46 | +37.54% | +11.19% |
| 5Y | ₹30.19 01 Oct 2021 |
₹51.46 | +70.45% | +11.26% |
| 10Y | ₹14.32 30 Sep 2016 |
₹51.46 | +259.32% | +13.64% |
| ALL | ₹9.99 14 Oct 2014 |
₹51.46 | +415.36% | +14.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.19% | +11.26% | +13.64% | +14.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Scheme Code
132756
Fund House
Tata Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF277K01I86
Risk
—
FAQs
The latest NAV is ₹51.46 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.19%, 5Y +11.26%, 10Y +13.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).