Friday, February 20, 2026 | 05:26 PM ISTहिंदी में पढें
Tata ELSS Fund (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 103.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.3800 | 1.7100 | 6.5000 | 11.9300 | 14.9600 |
| Sensex | 84233.6400 | 83382.7100 | 81273.7500 | 75967.3900 | 61002.5700 |
| Nifty | 25953.8500 | 25665.6000 | 24876.9500 | 22945.3000 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 148.96 |
| Inception Date | 20 Dec 95 |
| Fund Manager | Sailesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.70(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com