Key metrics
Latest NAV
₹54.84
Day change
-0.20%
Volatility
16.6%
Sharpe
0.22
Max drawdown
-36.8%
Category rank
5 / 20
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.22% | -0.77% | 6.57% | 7.54% | 10.12% | 13.17% | 12.87% | 16.86% | 14.33% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata ELSS - Tax Saver Fund is a tax-saving (ELSS) equity fund offered by Tata Mutual Fund, classified under Equity as Equity Scheme - ELSS - Tax Saver Fund. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹54.84.
Performance analysis
Over the trailing one year, Tata ELSS - Tax Saver Fund has recorded a return of about 10.1%, with a three-year return of 13.2% and a five-year return of 12.9%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is 0.22, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.33 | 12.52 | -29.74 | 91.23 | 87% | 52% |
| 3Y | 15.88 | 16.60 | -3.59 | 32.30 | 98% | 80% |
| 5Y | 16.86 | 16.55 | 10.42 | 28.53 | 100% | 92% |
| 7Y | 15.78 | 15.74 | 13.09 | 18.52 | 100% | 100% |
| 10Y | 14.81 | 14.82 | 14.33 | 15.32 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata ELSS - Tax Saver Fund invest in?
It invests primarily in a diversified equity portfolio eligible for tax deduction under Section 80C.
How is this fund classified?
It is a Equity Scheme - ELSS - Tax Saver Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - ELSS - Tax Saver Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.18 | 4.46 | 5.59 | 4.52 | 12.50 | 11.37 | 16.72 | 0.56 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.75 | 4.05 | 0.13 | -2.63 | 8.38 | 9.84 | – | 0.68 |
| Groww ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.15 | 4.35 | 1.20 | -3.62 | 9.93 | 9.09 | – | 0.79 |
| WhiteOak Capital ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -0.59 | 8.22 | 11.26 | 6.26 | 16.88 | – | – | 0.64 |
| HSBC ELSS Tax saver Fund Equity Scheme - ELSS - Tax Saver Fund | -0.92 | 5.89 | 10.09 | 7.88 | 16.31 | – | – | 0.96 |
| NJ ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.24 | 5.32 | 6.68 | -1.13 | 9.69 | – | – | – |
| Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -1.01 | 5.51 | 8.38 | 7.37 | – | – | – | 0.67 |
| Canara Robeco ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.34 | 4.31 | 4.18 | 3.30 | 11.95 | 10.38 | 14.88 | – |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.69 | 2.25 | 3.70 | 6.81 | 7.58 | 6.85 | 6.07 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.73 | 3.47 | 6.53 | 7.00 | 6.35 | 6.15 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.57 | 2.18 | 3.51 | 6.63 | 7.36 | 6.51 | 6.26 | – |
| Tata Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.23 | 2.01 | 2.95 | 5.70 | 7.31 | 6.36 | 6.51 | – |
| Tata Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.86 | 2.88 | 2.74 | 3.79 | 6.65 | 6.02 | 6.62 | – |
| Tata Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.69 | 7.93 | 3.47 | 8.04 | 12.58 | 12.73 | 14.57 | 0.47 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | -2.70 | 6.29 | 6.88 | -8.58 | 5.37 | 4.19 | 17.65 | 0.49 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.