TATAMutualFund_MF | ISIN: INF277K010B0
NAV: Rs 37.0578 (-2.03%) as of 2026-09-30
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.90% |
| 2 Year | 1.73% |
| 3 Year | 17.22% |
| 4 Year | 18.84% |
| 5 Year | 13.57% |
| AUM | Rs 1565 Cr |
| Expense Ratio | 0.62% |
| Fund Manager | Mr. Rajat Srivastava |
| Launch Date | 2015-12-04 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | P |
| Settlement Type | T2 |