Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF277K01I86
Scheme Code: 132756
Latest NAV₹50.84As of 21-Oct-2026
1-day change-1.15%Based on NAV movement
3-year return+11.25%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 ₹50.84 as of 21-Oct-2026.
NAV
₹50.84
As of 21-Oct-2026 · -1.15%
3Y Return (CAGR)
+11.25%
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 | ₹54.29 18 Sep 2026 |
₹51.45 | -5.22% | -46.82% |
| 3M | ₹53.86 17 Jul 2026 |
₹51.45 | -4.47% | -16.29% |
| 6M | ₹52.21 17 Apr 2026 |
₹51.45 | -1.46% | -2.85% |
| 1Y | ₹51.77 17 Oct 2025 |
₹51.45 | -0.61% | -0.61% |
| 3Y | ₹37.37 19 Oct 2023 |
₹51.45 | +37.68% | +11.25% |
| 5Y | ₹31.95 19 Oct 2021 |
₹51.45 | +61.06% | +10.00% |
| 10Y | ₹14.51 19 Oct 2016 |
₹51.45 | +254.65% | +13.50% |
| ALL | ₹9.99 14 Oct 2014 |
₹51.45 | +415.30% | +14.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.25% | +10.00% | +13.50% | +14.62% |
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 ₹50.84 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.25%, 5Y +10.00%, 10Y +13.50%.
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).