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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| TRUSTMF Short Term Fund - Regular (G) | 1,328.63 | 06-Aug-21 | -0.02 | 0.30 |
| TRUSTMF Short Term Fund - Regular (IDCW-M) | 1,140.42 | 06-Aug-21 | -0.28 | 0.04 |
| TRUSTMF Short Term Fund - Regular (IDCW-Q) | 1,143.36 | 06-Aug-21 | -0.80 | -0.49 |
| TRUSTMF Short Term Fund - Regular (IDCW-W) RI | 1,117.69 | 06-Aug-21 | -0.02 | 0.29 |
| TRUSTMF Small Cap Fund - Direct (G) | 13.97 | 04-Nov-24 | -0.57 | 0.43 |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 13.98 | 04-Nov-24 | -0.50 | 0.50 |
| TRUSTMF Small Cap Fund - Regular (G) | 13.54 | 04-Nov-24 | -0.59 | 0.30 |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 13.55 | 04-Nov-24 | -0.51 | 0.37 |
| Tata Aggressive Hybrid Fund - Direct (G) | 484.03 | 02-Jan-13 | -1.36 | -4.39 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 95.03 | 02-Jan-13 | -1.36 | -4.39 |