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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 12.81 | 04-Nov-24 | 1.18 | 0.71 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 12.81 | 04-Nov-24 | 1.18 | 0.71 |
| Tata Aggressive Hybrid Fund - Direct (G) | 499.90 | 02-Jan-13 | 1.35 | 1.09 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 98.15 | 02-Jan-13 | 1.35 | 1.09 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 99.42 | 02-Jan-13 | 1.35 | 1.09 |
| Tata Aggressive Hybrid Fund - Regular (G) | 440.96 | 08-Oct-95 | 1.33 | 1.01 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 78.52 | 09-Sep-03 | 1.33 | 1.01 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 82.23 | 23-Jul-10 | 1.33 | 1.01 |
| Tata Arbitrage Fund (G) | 15.29 | 18-Dec-18 | 0.17 | 0.58 |
| Tata Arbitrage Fund (IDCW-M) | 14.61 | 14-Jun-19 | 0.17 | 0.58 |