TATAMutualFund_MF | ISIN: INF277K010B0
NAV: Rs 35.9117 (+0.17%) as of 2026-10-12
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.08% |
| 2 Year | -0.18% |
| 3 Year | 16.34% |
| 4 Year | 18.12% |
| 5 Year | 12.84% |
| 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 |