Tata Mutual Fund
NAV · 19 Oct 2026
₹464.4375
−₹6.5550 (−1.39%)1D
1Y return
−11.40%
Absolute
3Y return
+4.32%
A year (CAGR)
Min. SIP
₹100
a month
Min. one-time
₹5,000
₹1,000 after that
Daily NAV
Point to point, to the latest NAV. 3Y and 5Y are annualised.
1M
−5.59%
3M
−8.05%
6M
−3.61%
1Y
−11.40%
3Y
+4.32%
p.a.
5Y
+6.65%
p.a.
Since 3 Apr 2006: +744.95% · +10.95% a year
If you had invested
Based on the fund's actual NAVs. Past performance does not guarantee future returns.
What this fund accepts
| SIP | Minimum | Instalments | SIP dates |
|---|---|---|---|
| Monthly | ₹100 | at least 12 | 1–28 |
| Quarterly | ₹1,000 | at least 6 | 1–28 |
From the fund’s scheme details
Before you invest
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
Fund data comes from the scheme details, the fund house's factsheets and daily NAVs, NAV as of 19 Oct 2026. You invest in the regular plan through SVAG Growth Private Limited, an AMFI-registered mutual fund distributor (ARN-368770); the fund house pays us a commission that is part of the scheme's expense ratio.
SIP from ₹100/month