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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (IDCW) | 13.08 | 04-Nov-24 | -1.13 | 1.00 |
| TRUSTMF Small Cap Fund - Regular (G) | 12.71 | 04-Nov-24 | -1.09 | 0.87 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 12.71 | 04-Nov-24 | -1.09 | 0.87 |
| Tata Aggressive Hybrid Fund - Direct (G) | 493.73 | 02-Jan-13 | -1.00 | 0.16 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 96.93 | 02-Jan-13 | -1.00 | 0.16 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 98.20 | 02-Jan-13 | -1.00 | 0.17 |
| Tata Aggressive Hybrid Fund - Regular (G) | 435.61 | 08-Oct-95 | -1.02 | 0.09 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 77.57 | 09-Sep-03 | -1.02 | 0.09 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 81.23 | 23-Jul-10 | -1.02 | 0.09 |
| Tata Arbitrage Fund (G) | 15.27 | 18-Dec-18 | 0.16 | 0.47 |