CIN- L67120MH1995PLC084899

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Tata ELSS Fund

Fund Tata Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/03/2026) 41.9929
Percentage Returns
1 Month Ago -8.57%
3 Months Ago -8.62%
1 Year Ago 7.92%
Inception Date 31-03-1996
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.57-8.627.9214.37
Category-8.21-9.866.149.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW85.9757 (13/03/2026)
Growth41.9929 (13/03/2026)
IDCW-Reinvestment85.9757 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264674.29
31/01/20264566.01
31/12/20254748.03
30/11/20254795.40
31/10/20254716.95

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)