NAV on (11 Sep 2026 )
₹95.84 ▼
(-0.22%)
Fund Size
₹4746.75 Crores
1Y Returns
-2.71 %
To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Launch Date
March 31, 1996
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
4746.75 Cr
Min investment
Rs 500
Expense Ratio
1.94%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-1.99%
6 Months
-1.27%
1 Year
-2.71%
2 Years (CAGR)
-4.15%
3 Years (CAGR)
+4.94%
5 Years (CAGR)
+5.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹462.33 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment?
A: The latest NAV of Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment is ₹ 95.84 as on 11 Sep 2026.
Q: What type of mutual fund is Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment?
A: Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment is a 'Equity - Tax Planning' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment?
A: The expense ratio of Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment is 1.94%, which impacts overall returns.
Q: Who manages Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment?
A: Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment a good investment?
A: Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment?
A: The exit load of Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Tata ELSS ﾽ Tax Saver Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
