Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · Managed by Sailesh Jain
13weak
Latest NAV
₹97.8074
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
13/100weak
Rank #202 of 281 in ELSS · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.41%
3M
6.23%
6M
-5.14%
1Y
1.49%
3Y CAGR
7.09%
5Y CAGR
6.69%
Since incep.
4.22%
Fund details
- Fund manager
- Sailesh Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 16.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.