Tata ELSS Fund Direct Growth

Scheme code: INF277K01I86 NAV value: ₹ 48.2543 NAV date: 19 March, 2026 TER: 0.71%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.74	91.23	13.61	16.43	12.77
3 year	-3.59	32.63	16.47	15.86	16.85
5 year	2.12	28.32	15.65	15.74	15.91
7 year	12.48	18.41	15.50	15.52	14.19
10 year	13.44	18.15	15.68	15.67	14.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.43
3 year	6.28	30.95	15.04	15.86
5 year	8.38	26.02	14.22	15.74
7 year	10.18	15.62	12.93	15.52
10 year	11.42	12.93	12.18	15.67
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.43
3 year	6.56	19.64	13.57	15.86
5 year	9.22	12.29	10.75	15.74

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.43
3 year	7.68	21.49	15.06	15.86
5 year	10.37	13.5	11.93	15.74

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.43
3 year	8.04	32.03	17.81	15.86
5 year	8.18	28.64	15.34	15.74
7 year	10.64	16.42	13.77	15.52
10 year	12.56	14.06	13.31	15.67

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,711 - Absolute Returns: ₹84,711 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,72,459 - Absolute Returns: ₹9,72,459 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,96,289 - Absolute Returns: ₹29,96,289 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,47,688 - Absolute Returns: ₹69,47,688 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,83,47,891 - Absolute Returns: ₹1,63,47,891 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.77 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.75 %

Calmar Ratio by Duration

1 Y

0.4469

3 Y

0.4314

5 Y

0.4281

7 Y

0.4221

10 Y

0.4262

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.05	0.99	102.2	95.1	9.07 %	4.00 %
3 years	5.07	1.00	100.2	93.2	16.36 %	11.28 %
5 years	4.18	0.98	98.0	92.7	13.56 %	9.44 %
7 years	3.92	0.97	97.5	93.2	14.53 %	10.74 %
10 years	3.67	0.97	97.3	92.8	15.54 %	12.06 %
12 years	2.93	0.97	97.3	92.8	12.81 %	10.00 %
15 years	2.25	0.97	97.3	92.8	10.12 %	7.92 %