Mutual Fund
Mutual Fund

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Tata ELSS Fund

Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 47.7254
Percentage Returns :
1 Month Ago : 2.73%
3 Months Ago : 3.66%
1 Year Ago : 9.66%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 95.46
CBLO/Reverse Repo 3.45
Cash 1.09