TATAMutualFund_MF | ISIN: INF277K01Z77
NAV: Rs 48.6455 (-0.77%) as of 2026-10-23
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -11.40% |
| 2 Year | -10.08% |
| 3 Year | 6.45% |
| 4 Year | 8.49% |
| 5 Year | 3.13% |
| AUM | Rs 9276 Cr |
| Expense Ratio | 0.50% |
| Fund Manager | Ms. Meeta Shetty |
| Launch Date | 2015-12-04 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | G |
| Settlement Type | T2 |