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Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(28/04/2026) 45.2143
Percentage Returns :
1 Month Ago : 8.58%
3 Months Ago : 1.43%
1 Year Ago : 7.62%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 98.03
Cash 1.92
CBLO/Reverse Repo 0.05