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PORTFOLIO ALLOCATION
GO
Tata ELSS - Tax Saver Fund
Fund :
Tata Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
23/10/2026
)
87.8573
Percentage Returns :
1 Month Ago :
-8.8%
3 Months Ago :
-6.71%
1 Year Ago :
-13.88%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
97.8
Cash
2.1
CBLO/Reverse Repo
0.1