- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 13.09 | 04-Nov-24 | 3.23 | -2.24 |
| Tata Aggressive Hybrid Fund - Direct (G) | 473.60 | 02-Jan-13 | 0.96 | -0.78 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 92.98 | 02-Jan-13 | 0.96 | -0.78 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 91.87 | 02-Jan-13 | 0.96 | -1.61 |
| Tata Aggressive Hybrid Fund - Regular (G) | 416.79 | 08-Oct-95 | 0.94 | -0.86 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 74.22 | 09-Sep-03 | 0.94 | -0.86 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 75.40 | 23-Jul-10 | 0.94 | -1.86 |
| Tata Arbitrage Fund (G) | 15.46 | 18-Dec-18 | -0.03 | 0.52 |
| Tata Arbitrage Fund (IDCW-M) | 14.78 | 14-Jun-19 | -0.03 | 0.52 |
| Tata Arbitrage Fund (IDCW-M) RI | 14.78 | 18-Dec-18 | -0.03 | 0.52 |