Tata ELSS Fund
Direct · Growth ₹51.46
05 Jun 2026
NAV
15.9%
3Y CAGR
15.7%
5Y CAGR
15.6%
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.
10.80
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 | ₹12.78 L | 16.8% | -56.5% | 98.3% |
| 3 Years | ₹36.00 L | ₹45.70 L | 16.3% | -19.8% | 33.5% |
| 5 Years | ₹60.00 L | ₹90.12 L | 16.1% | -6.0% | 27.5% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 17.1% | 12.2% | 22.8% |
| 10 Years | ₹1.20 Cr | ₹2.79 Cr | 16.5% | 13.2% | 19.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.8% | 14.6% | 17.1% | +2.2% |
| 3 Years | 16.3% | 11.2% | 15.2% | +5.1% |
| 5 Years | 16.1% | 10.5% | 16.4% | +5.6% |
| 7 Years | 17.1% | 10.6% | 15.7% | +6.5% |
| 10 Years | 16.5% | 11.5% | 16.1% | +5.0% |