Tata ELSS Fund
Direct · Growth ₹52.70
21 Apr 2026
NAV
15.9%
3Y CAGR
15.7%
5Y CAGR
15.7%
10Y CAGR
15.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.48
Sharpe
-36.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 17.0% | -56.5% | 98.3% |
| 3 Years | ₹36.00 L | ₹45.83 L | 16.4% | -19.8% | 33.5% |
| 5 Years | ₹60.00 L | ₹90.25 L | 16.1% | -6.0% | 27.5% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.6% | 13.2% | 19.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.0% | 1.9% | +15.1% |
| 3 Years | 16.4% | 11.7% | +4.6% |
| 5 Years | 16.1% | 11.3% | +4.9% |
| 10 Years | 16.6% | 12.0% | +4.6% |