Mutual Fund
Mutual Fund

Scheme Snapshot
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Tata ELSS Fund - Direct Plan

Fund : Tata Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 55.2622
Percentage Returns :
1 Month Ago : 2.82%
3 Months Ago : 3.94%
1 Year Ago : 10.87%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.823.9410.8714.48
Category1.963.495.9745.73
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
IDCW239.0789 (07/08/2026)
Growth55.2622 (07/08/2026)
IDCW-Reinvestment239.0789 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20264597.26
31/05/20264515.95
30/04/20264519.09
31/03/20264090.85
28/02/20264674.29
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.