Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the ELSS median (51 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Oct 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata ELSS Fund |
|---|---|
| 14 Oct 2014 | ₹100.00 |
| 10 Oct 2015 | ₹122.28 |
| 04 Oct 2016 | ₹146.22 |
| 30 Sep 2017 | ₹172.63 |
| 26 Sep 2018 | ₹175.44 |
| 21 Sep 2019 | ₹192.55 |
| 16 Sep 2020 | ₹197.81 |
| 12 Sep 2021 | ₹300.36 |
| 07 Sep 2022 | ₹322.67 |
| 03 Sep 2023 | ₹373.82 |
| 29 Aug 2024 | ₹512.49 |
| 24 Aug 2025 | ₹503.67 |
| 20 Aug 2026 | ₹556.29 |
| Metric | Tata · Direct NAV ₹55.55 Very High risk ★★★☆☆ | Category median ELSS · 51 funds |
|---|---|---|
| +10.03% | +3.05% | |
| +14.80% | +14.46% | |
| +14.60% | +13.60% | |
| +14.70% | +13.74% | |
| +15.58% | +14.97% | |
| +13.94% | — | |
| +15.86% | +16.84% | |
| +15.64% | +17.15% | |
| +15.57% | +15.41% | |
| Risk | ||
| 14.50% | 14.19% | |
| 0.57 | 0.52 | |
| 0.78 | 0.70 | |
| -36.77% | -35.94% | |
| Nifty 500 | — | |
| +2.65% | +1.57% | |
| 0.99 | 0.97 | |
| 108.5% | 102.3% | |
| 97.3% | 93.6% | |
| 0.89% | 1.06% | |
| ₹4,081Cr | ₹765.87Cr | |
| None | — | |
| 3 years | — | |
| ₹500 | — | |
| ₹500 | — | |
| 36% | 34% | |
| Sailesh Jain · 4.7y | — | |
| 14 Oct 2014 | — | |
| 61 | — | |
| 40.0% | — | |
| 4.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.