TATAMutualFund_MF | ISIN: INF277K019A3
NAV: Rs 36.2362 (+1.36%) as of 2026-10-26
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.24% |
| 2 Year | 2.12% |
| 3 Year | 18.03% |
| 4 Year | 17.74% |
| 5 Year | 13.81% |
| AUM | Rs 1511 Cr |
| Expense Ratio | 0.63% |
| 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 | G |
| Settlement Type | T2 |