Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
Tata ELSS Fund


Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(24/06/2026) 94.3679
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 10.89%
1 Year Ago : -4.34%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 97.34
Cash 1.42
CBLO/Reverse Repo 1.24