Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option
code 132756 ELSS direct plan · growth NAVs 2014-10-14 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2014-10-14, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.36% | -5.95% | -6.04% | 0.09% | 2026-10-09 → 2026-11-09 |
| 3M | -2.01% | -1.87% | -3.61% | 1.74% | 2026-08-07 → 2026-11-09 |
| 6M | 2.62% | 8.50% | 5.81% | 2.69% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.27% | 3.83% | -1.79% | 5.62% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.48% | 11.66% | 9.55% | 2.11% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.12% | 11.36% | 9.02% | 2.34% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.17% | 14.96% | 14.12% | 0.83% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.51% | 13.92% | 12.86% | 1.06% | 2016-11-09 → 2026-11-09 |
| since inception | 15.02% | 14.80% | 12.21% | 2.60% | 2014-10-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 14.96% | 3.03% | 47.78% | -7.40% | 15.42% | 13.53% | 32.06% | 7.17% | 25.44% | 20.81% | 6.11% |
| benchmark | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,696 | 15.93% | 12.49% | -29.61% | 91.23% | 87% | 63% |
| 3 years | 2,203 | 15.79% | 16.28% | -3.58% | 32.63% | 99% | 78% |
| 5 years | 1,715 | 15.60% | 15.36% | 2.12% | 28.30% | 100% | 81% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.74% | 10.33% | 13.40% |
| volatility | 16.08% | 14.98% | 17.35% |
| max drawdown | -18.51% | -18.51% | -36.77% |
| downside deviation | 10.96% | 9.90% | 12.12% |
| Sharpe ratio | 0.40 | 0.35 | 0.51 |
| Sortino ratio | 0.59 | 0.53 | 0.72 |
| Calmar ratio | 0.63 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: ELSS
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 144 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 40th | 38th | 40th |
| volatility | 72nd | 73rd | 76th |
| Sharpe | 40th | 42nd | 40th |
| Sortino | 43rd | 42nd | 44th |
| worst fall | 58th | 52nd | 52nd |
| risk-adjusted return (MRAR) | 40th | 49th | 40th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.