Tata ELSS - Tax Saver Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · ELSS- Tax Saver Fund

NAV as of 15 Sept 2026

₹230.7745

1y return: +0.77%; absolute
3y return: +8.98%; CAGR
5y return: +9.04%; CAGR

NAV history

Low ₹202.3536High ₹242.0052

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9% p.a.: ₹9,74,828

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata ELSS - Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹53.3425	+4.62%	+11.70%	+11.96%
Tata ELSS - Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹46.0138	+3.48%	+10.47%	+10.69%
Tata ELSS - Tax Saver FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹94.2081	−5.33%	+4.37%	+4.44%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.