Current NAV
₹44.6665
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.33% | Absolute |
| 3 Months | +0.75% | Absolute |
| 6 Months | -2.84% | Absolute |
| 1 Year | +2.64% | CAGR |
| 3 Years | +14.03% | CAGR |
| 5 Years | +12.56% | CAGR |
Tata ELSS Fund-Growth-Regular 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 ₹44.6665 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 +2.64% (CAGR). The 5-year annualized return stands at +12.56%.
See how your monthly SIP in this fund would have performed historically.
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