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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹44 Cr

Lock In Period

N/A

Expense Ratio

2.23

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for Tata Dual Advantage Fund - Series 2 Scheme C Growth include a ₹ NAV as of Apr 26,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Tata Dual Advantage Fund - Series 2 Scheme C Growth AUM is ₹44 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.66% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.66297.26
6M0.000.86315.31
1Y0.003.85339.02
3Y0.0011.6355.84

Portfolio Analysis

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About Fund

Tata Dual Advantage Fund - Series 2 Scheme C Growth managed by Tata Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.23. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan A Growth058.82 CR2.59
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan A Growth

FAQs

Tata Dual Advantage Fund - Series 2 Scheme C Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Dual Advantage Fund - Series 2 Scheme C Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Dual Advantage Fund - Series 2 Scheme C Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Tata Dual Advantage Fund - Series 2 Scheme C Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Tata Dual Advantage Fund - Series 2 Scheme C Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Dual Advantage Fund - Series 2 Scheme C Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Dual Advantage Fund - Series 2 Scheme C Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500