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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Balanced Advantage Fund - Direct (G) | 21.91 | 28-Jan-19 | 2.74 | 1.84 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 21.91 | 14-Jun-19 | 2.74 | 1.84 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 21.91 | 28-Jan-19 | 2.74 | 1.84 |
| Tata Banking & Financial Services Fund (G) | 42.21 | 28-Dec-15 | 7.78 | 9.09 |
| Tata Banking & Financial Services Fund (IDCW) | 38.83 | 28-Dec-15 | 7.78 | 9.09 |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.83 | 28-Dec-15 | 7.78 | 9.09 |
| Tata Banking & Financial Services Fund - Dir (G) | 49.00 | 28-Dec-15 | 7.82 | 9.22 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 49.00 | 28-Dec-15 | 7.82 | 9.22 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 49.00 | 28-Dec-15 | 7.82 | 9.22 |
| Tata Business Cycle Fund (G) | 18.07 | 04-Aug-21 | 6.14 | 3.81 |