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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(27/01/2026) 44.0254
Percentage Returns :
1 Month Ago : -4.51%
3 Months Ago : -3.8%
1 Year Ago : 8.93%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 98.01
Cash 1.51
CBLO/Reverse Repo 0.48