Current NAV
₹51.6199
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.24% | Absolute |
| 3 Months | +1.02% | Absolute |
| 6 Months | -2.31% | Absolute |
| 1 Year | +3.77% | CAGR |
| 3 Years | +15.31% | CAGR |
| 5 Years | +13.87% | 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 ₹51.6199 as of 03-06-2026. 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 +3.77% (CAGR). The 5-year annualized return stands at +13.87%.
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