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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Infrastructure Fund (IDCW) | 81.96 | 31-Dec-04 | -2.51 | -1.26 |
| Tata Infrastructure Fund - Direct (G) | 188.00 | 02-Jan-13 | -2.50 | -1.18 |
| Tata Infrastructure Fund - Direct (IDCW) | 98.51 | 02-Jan-13 | -2.50 | -1.18 |
| Tata Large & Mid Cap Fund - Direct (G) | 605.39 | 02-Jan-13 | -1.01 | -0.67 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 118.61 | 02-Jan-13 | -1.01 | -0.67 |
| Tata Large & Mid Cap Fund - Regular (G) | 530.77 | 05-Apr-96 | -1.03 | -0.77 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 85.56 | 05-Apr-96 | -1.03 | -0.77 |
| Tata Large Cap Fund - Direct (G) | 567.55 | 02-Jan-13 | -1.49 | -3.19 |
| Tata Large Cap Fund - Direct (IDCW) | 128.94 | 02-Jan-13 | -1.49 | -3.19 |
| Tata Large Cap Fund - Regular (G) | 494.29 | 07-May-98 | -1.51 | -3.27 |