TATAMutualFund_MF | ISIN: INF277KA1166
NAV: Rs 20.7043 (-0.51%) as of 2026-08-14
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.06% |
| 2 Year | 1.10% |
| 3 Year | 14.40% |
| 4 Year | 16.87% |
| 5 Year | 15.57% |
| AUM | Rs 2634 Cr |
| Expense Ratio | 0.60% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2021-07-16 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.5 |
| Dividend Type | G |
| Settlement Type | T2 |