NAV on (26 Feb 2026 )
₹10.17 ▲
(+0.12%)
Fund Size
₹364.84 Crores
1Y Returns
0.00 %
To generate medium to long term capital appreciation by investing in equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved.
Tata Asset Management Ltd. SIF
Launch Date
November 24, 2025
Fund Manager
Mr. Suraj Nanda
Initial Price
10
AUM Fund
364.84 Cr
Min investment
Rs 10000000
Expense Ratio
0.56%
Monthly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 10000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.
Redemption/Switch-out on or before expiry of 1 year from the date of allotment: 1%Redemption/Switch-out after expiry of 1 year from the date of allotment-Nil.
1 Month
+3.22%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹132.33 | |
| 0.00% | 0.00% | ₹132.33 | |
| 0.00% | 0.00% | ₹132.33 | |
| 0.00% | 0.00% | ₹132.33 | |
| 0.00% | 0.00% | ₹2093.32 |
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