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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/31/1996 Fund Manager Mr. Rahul Singh
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.214.738.3413.08
    Category1.865.014.8345.62
    Sensex0.851.5-3.26.07
    Nifty1.422.05-0.438.04
    NAV Chart
    Other Options
    Options NAV
    IDCW97.0657 (04/08/2026)
    Growth47.4096 (04/08/2026)
    IDCW-Reinvestment97.0657 (04/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20264597.26
    31/05/20264515.95
    30/04/20264519.09
    31/03/20264090.85
    28/02/20264674.29
    Mutual Fund
    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
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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