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Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata · ELSS
High
₹87.86
Current NAV
23 Oct 2026
-13.9%
1Y Return
3.8%
3Y CAGR
2.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the ELSS mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.80
Sharpe Ratio
0.40
Beta
1.80
Alpha
0.88
Sortino
Fund Details
Fund House Tata
Category ELSS
AUM ₹350 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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