Direct Plan

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund • •

NAV
₹53.55
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹53.17
31 Dec 2025
Current NAV
₹53.55
01 Jul 2026
Change
+0.72%
37 data points
₹54 ₹48 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
132756
ISIN
INF277K01I86

Performance

Period Returns
1 Month +3.97%
3 Months +2.91%
6 Months -0.61%
1 Year +0.72%
3 Years (CAGR) +0.24%
5 Years (CAGR) +0.14%
10 Years (CAGR) +0.07%

Risk Metrics

Std Deviation
25.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.