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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Infrastructure Fund (G) | 160.98 | 31-Dec-04 | 6.01 | 7.85 |
| Tata Infrastructure Fund (IDCW) | 76.31 | 31-Dec-04 | 6.01 | 7.85 |
| Tata Infrastructure Fund - Direct (G) | 174.59 | 02-Jan-13 | 6.03 | 7.97 |
| Tata Infrastructure Fund - Direct (IDCW) | 91.48 | 02-Jan-13 | 6.03 | 7.97 |
| Tata Large & Mid Cap Fund - Direct (G) | 575.23 | 02-Jan-13 | 5.96 | 6.77 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 112.70 | 02-Jan-13 | 5.96 | 6.77 |
| Tata Large & Mid Cap Fund - Regular (G) | 505.85 | 05-Apr-96 | 5.93 | 6.65 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 81.54 | 05-Apr-96 | 5.93 | 6.65 |
| Tata Large Cap Fund - Direct (G) | 554.54 | 02-Jan-13 | 5.88 | 6.01 |
| Tata Large Cap Fund - Direct (IDCW) | 125.98 | 02-Jan-13 | 5.88 | 6.01 |