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Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Equity · ELSS- Tax Saver Fund
₹234.76
AUM: —
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
High
Sharpe Ratio
-0.13
Std Dev (1Y)
15.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.9%
3m
+7.08%
6m
+4.52%
1y
+3.56%
3y
+9.57%
5y
+9.64%
10y
+10.14%
since inception
+12.54%
TopFund's Take on Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is a ELSS- Tax Saver Fund fund from Tata Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.13 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.43% is fairly typical for ELSS- Tax Saver Fund funds.
Who should invest: This fund is best suited to investors looking to claim the ₹1.5 lakh Section 80C tax deduction, who are comfortable with the mandatory 3-year lock-in. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Tata ELSS Fund- Direct Plan - Payout of IDCW Option
The current NAV (Net Asset Value) of Tata ELSS Fund- Direct Plan - Payout of IDCW Option is ₹234.76. NAV is updated every business day after market close by AMFI.
1Y: 3.56% · 3Y CAGR: 9.57% · 5Y CAGR: 9.64%
Expense ratio data for Tata ELSS Fund- Direct Plan - Payout of IDCW Option is not yet available.
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund.
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Tata ELSS Fund- Direct Plan - Payout of IDCW Option is a ELSS- Tax Saver Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata ELSS Fund- Direct Plan - Payout of IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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