Tata ELSS - Tax Saver Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · ELSS- Tax Saver Fund
NAV as of 13 Oct 2026
₹224.1279
- 1y return
- −2.65%
- absolute
- 3y return
- +8.59%
- CAGR
- 5y return
- +7.56%
- CAGR
Low ₹166.63High ₹244.8285
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- Plan
- Direct Plan
- Option
- Payout of IDCW Option
- AMFI scheme code
- 119281
- ISIN (growth / payout)
- INF277K01I94
- ISIN (reinvestment)
- —
- 52-week high
- ₹242.0052
- 52-week low
- ₹202.3536
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.6% p.a.
- ₹9,52,773
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata ELSS - Tax Saver FundDirect · Growth Option | Direct · Growth Option | ₹51.8061 | +1.07% | ||
| Tata ELSS - Tax Saver FundRegular · Growth Option | Regular · Growth Option | ₹44.6512 | −0.03% | ||
| Tata ELSS - Tax Saver FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹91.4183 | −8.54% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.