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Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/07/2026) 43.9669
Percentage Returns :
1 Month Ago : 5.39%
3 Months Ago : 12.56%
1 Year Ago : -6.62%
Inception Date 10/19/2018 Fund Manager Mr. Chandraprakash Padiyar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.3912.56-6.6213.44
Category2.255.432.5744.06
Sensex0.49-1.03-6.595.33
Nifty0.34-0.51-4.527.16
OptionsNAV
Growth43.9669 (16/07/2026)
IDCW42.4777 (16/07/2026)
IDCW-Reinvestment42.4777 (16/07/2026)
Holding DateValue (Rs. Cr)
30/06/202612528.86
31/05/202611645.01
30/04/202611329.85
31/03/20269620.55
28/02/202610715.21
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.