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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (G) | 181.68 | 02-Jan-13 | -0.47 | -4.45 |
| Tata Infrastructure Fund - Direct (IDCW) | 95.19 | 02-Jan-13 | -0.47 | -4.45 |
| Tata Large & Mid Cap Fund - Direct (G) | 588.33 | 02-Jan-13 | -0.17 | -2.24 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 115.27 | 02-Jan-13 | -0.17 | -2.24 |
| Tata Large & Mid Cap Fund - Regular (G) | 515.56 | 05-Apr-96 | -0.19 | -2.34 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 83.10 | 05-Apr-96 | -0.19 | -2.34 |
| Tata Large Cap Fund - Direct (G) | 560.84 | 02-Jan-13 | -0.04 | -2.96 |
| Tata Large Cap Fund - Direct (IDCW) | 127.41 | 02-Jan-13 | -0.04 | -2.96 |
| Tata Large Cap Fund - Regular (G) | 488.22 | 07-May-98 | -0.06 | -3.05 |
| Tata Large Cap Fund - Regular (IDCW) | 106.38 | 29-Sep-03 | -0.06 | -3.05 |