List of Mutual Funds and their options with category, structure and latest NAV for Tata Asset Management Limited A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses. Invest online in Tata Mutual Fund schemes with India's best mutual fund investment app. Compare all TATA MF schemes for rating, NAV, return, performance, and plan details. Invest ₹7,910/Mo for a decade, Get ₹1Cr sum assured. Build a Secure Financial Future Now. Choose from Top Rated Funds and Enjoy Tax Benefits" on Premiums paid. Invest Now!