Current NAV
₹51.8373
▲ 2.29% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.92% | Absolute |
| 3 Months | +4.35% | Absolute |
| 6 Months | -1.89% | Absolute |
| 1 Year | +3.04% | CAGR |
| 3 Years | +15.05% | CAGR |
| 5 Years | +13.83% | CAGR |
Tata ELSS Fund-Growth-Direct Plan is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹51.8373 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.04% (CAGR). The 5-year annualized return stands at +13.83%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →