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Tata ELSS Fund

Fund Tata Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(01/08/2025) 43.4851
Percentage Returns
1 Month Ago -3.32%
3 Months Ago 4.09%
1 Year Ago -2.2%
Inception Date 3/31/1996
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-3.324.09-2.215.56
Category-3.125-1.7657.67
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW97.3153 (01/08/2025)
Growth43.4851 (01/08/2025)
IDCW-Reinvestment97.3153 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20254711.24
31/05/20254582.40
30/04/20254404.80
31/03/20254335.40
28/02/20254053.35

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.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025