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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Hybrid Equity Fund - Regular (IDCW) | 86.84 | 09-Sep-03 | 0.76 | 5.73 |
| Tata Hybrid Equity Fund - Regular (IDCW-M) | 86.23 | 23-Jul-10 | 0.76 | 5.73 |
| Tata India Consumer Fund (G) | 42.70 | 28-Dec-15 | 0.97 | 4.94 |
| Tata India Consumer Fund (IDCW) | 39.38 | 28-Dec-15 | 0.97 | 4.94 |
| Tata India Consumer Fund (IDCW) RI | 39.38 | 28-Dec-15 | 0.97 | 4.94 |
| Tata India Consumer Fund - Direct (G) | 49.02 | 28-Dec-15 | 1.00 | 5.06 |
| Tata India Consumer Fund - Direct (IDCW) | 49.02 | 28-Dec-15 | 1.00 | 5.06 |
| Tata India Consumer Fund - Direct (IDCW) RI | 49.02 | 28-Dec-15 | 1.00 | 5.06 |
| Tata India Innovation Fund - Direct (G) | 9.28 | 28-Nov-24 | 1.51 | 7.68 |
| Tata India Innovation Fund - Direct (IDCW) | 9.28 | 28-Nov-24 | 1.51 | 7.68 |