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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Infrastructure Fund (G) | 162.29 | 31-Dec-04 | 1.32 | 5.84 |
| Tata Infrastructure Fund (IDCW) | 76.93 | 31-Dec-04 | 1.32 | 5.84 |
| Tata Infrastructure Fund - Direct (G) | 176.11 | 02-Jan-13 | 1.34 | 5.92 |
| Tata Infrastructure Fund - Direct (IDCW) | 92.28 | 02-Jan-13 | 1.34 | 5.92 |
| Tata Large & Mid Cap Fund - Direct (G) | 576.75 | 02-Jan-13 | 0.55 | 5.94 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 113.00 | 02-Jan-13 | 0.55 | 5.94 |
| Tata Large & Mid Cap Fund - Regular (G) | 506.85 | 05-Apr-96 | 0.53 | 5.84 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 81.70 | 05-Apr-96 | 0.53 | 5.84 |
| Tata Large Cap Fund - Direct (G) | 559.99 | 02-Jan-13 | 1.49 | 7.40 |
| Tata Large Cap Fund - Direct (IDCW) | 127.22 | 02-Jan-13 | 1.49 | 7.40 |