Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(13/03/2026) 85.9757
Percentage Returns :
1 Month Ago : -16.35%
3 Months Ago : -16.4%
1 Year Ago : -1.27%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 95.41
Cash 2.67
CBLO/Reverse Repo 1.92