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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(24/06/2026) 46.0919
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 10.89%
1 Year Ago : 4.56%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 97.34
Cash 1.42
CBLO/Reverse Repo 1.24