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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(13/03/2026) 41.9929
Percentage Returns :
1 Month Ago : -8.57%
3 Months Ago : -8.62%
1 Year Ago : 7.92%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 95.41
Cash 2.67
CBLO/Reverse Repo 1.92