India, March 11 -- Tata ELSS Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 4,674.29 crores, compared with Rs 4,566.01 crores in the last month. The Fund's NAV per unit was Rs 43.92 for Growth, while 52-Week High and Low ranges were Rs 46.83 and Rs 38.57 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Rahul Singh, Sailesh Jain.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (304.05 Cr.), ICICI BANK LTD. (289.57 Cr.), STATE BANK OF INDIA (245.15 Cr.), BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) (226.23 Cr.) and RELIANCE IN...