Tata ELSS - Tax Saver Fund NAV Today
Tata ELSS - Tax Saver Fund NAV is ₹52.66 as of 4 Nov 2026, up 1.42% over 1 year, 8 of 38 in ELSS (Tax Saver) Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹52.66
4 Nov 2026
1-year return
+1.42%
Category -1.35%
Category rank (1Y)
8 of 38
ELSS (Tax Saver) Fund
3-year return
+13.17%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.33% | +3.17% | -0.84 pts | — |
| 6 months | +1.52% | +2.23% | -0.71 pts | — |
| 1 year | +1.42% | -1.35% | +2.77 pts | 8 of 38 |
| 3 years (a year) | +13.17% | +12.36% | +0.81 pts | 14 of 37 |
| 5 years (a year) | +11.19% | +10.59% | +0.60 pts | 12 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata ELSS - Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,582
Invested ₹60,000
XIRR 2.06% a year
SIP for 3 years
₹1,94,877
Invested ₹1,80,000
XIRR 5.46% a year
SIP for 5 years
₹3,90,814
Invested ₹3,00,000
XIRR 10.79% a year
₹1 lakh invested at once
1 year ago
₹1,01,420
3 years ago
₹1,44,942
5 years ago
₹1,69,953
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,948 in Direct and ₹1,34,405 in Regular, a difference of ₹4,543.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.62% | +2.49% | 1.13 pts a year |
| 3 years | +11.59% | +10.36% | 1.23 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.22%
Year to 30 Sept 2025
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 138.22 | +1.21% | +12.38% | +11.78% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 52.66 | 132756 |
| Direct Plan | Payout of IDCW Option | 227.81 | 119281 |
| Regular Plan | Growth Option | 45.36 | 132757 |
| Regular Plan | Payout of IDCW Option | 92.86 | 100474 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF277K01I86
- AMFI scheme code
- 132756
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata ELSS - Tax Saver Fund today?
Tata ELSS - Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹52.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata ELSS - Tax Saver Fund?
+1.42% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata ELSS - Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,90,814 at the latest NAV, an XIRR of 10.79% a year.
How much more does the Regular plan of Tata ELSS - Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,948 in the Direct plan and ₹1,34,405 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata ELSS - Tax Saver Fund in?
Tata ELSS - Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.