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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 105.50 | 02-Jan-13 | -0.57 | -1.68 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 101.36 | 02-Jan-13 | -0.57 | -1.68 |
| Tata Aggressive Hybrid Fund - Regular (G) | 428.26 | 08-Oct-95 | -0.59 | -1.75 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 87.28 | 09-Sep-03 | -0.59 | -1.75 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 85.60 | 23-Jul-10 | -0.59 | -1.75 |
| Tata Arbitrage Fund (G) | 14.48 | 18-Dec-18 | 0.22 | 0.58 |
| Tata Arbitrage Fund (IDCW-M) | 13.84 | 14-Jun-19 | 0.22 | 0.58 |
| Tata Arbitrage Fund (IDCW-M) RI | 13.84 | 18-Dec-18 | 0.22 | 0.58 |
| Tata Arbitrage Fund - Direct (G) | 15.24 | 18-Dec-18 | 0.23 | 0.65 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 14.64 | 14-Jun-19 | 0.23 | 0.65 |