EquityELSSDirect · Growth
Tata ELSS Fund-Growth-Direct Plan
Tata · Scheme 132756
₹54.89▼ 0.24%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.31% |
| 3 Months | +5.30% |
| 6 Months | +4.73% |
| 1 Year | +9.54% |
| 3 Years (CAGR) | +14.34% |
| 5 Years (CAGR) | +13.93% |
| 10 Years (CAGR) | +14.84% |
| Since Launch | +15.53% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns65
Consistency79
Risk-adjusted47
Downside protection46
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.3%
- ✓ 5Y CAGR: +13.9%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.7%
- ✓ Alpha vs benchmark: +4.9%
What to watch
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.69
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.69
Volatility
16.48%
Max drawdown
-36.77%
Downside capture
92.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.