Home Mutual Funds Tata ELSS Fund

Tata ELSS Fund

Equity - ELSS

+15.85%

CAGR

₹44.595-0.20%

Current NAV(Jan 30,2026)

ALL

AUM

Exit load 0%

Risk involved Very High

Min. investment ₹500

Lock-in-Period 3

Expense ratio 1.82%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-0.20%	--	+0.16%
1 Week	+1.66%	--	+1.70%
1 Month	-2.74%	--	-2.42%
3 Month	-2.65%	--	-3.97%
6 Month	+0.79%	--	-1.22%
9 Month	+6.75%	--	+5.28%
1 Year	+8.61%	+8.61%	+7.47%
2 Year	+21.61%	+10.26%	+9.23%
3 Year	+55.55%	+15.85%	+17.53%
4 Year	+60.18%	+12.47%	+13.34%
5 Year	+109.00%	+15.87%	+17.79%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1995-06-30

AMC Incorporation date

1994-03-15

Sponsor Name

Tata Sons Limited; and Tata Investment Corp. Ltd.

Trustee organisation

Tata Trustee Company Private Limited

MD/CEO

Mr. Prathit D. Bhobe

CIO

Mr. Rahul Singh

Compliance Officer

Mr. R. Padmanabhan

Scheme Document

Disclaimer

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