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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (G) | 20.42 | 28-Jan-19 | -1.28 | -4.09 |
| Tata Balanced Advantage Fund (IDCW) | 19.59 | 14-Jun-19 | -1.28 | -4.09 |
| Tata Balanced Advantage Fund (IDCW) RI | 19.59 | 28-Jan-19 | -1.28 | -4.09 |
| Tata Balanced Advantage Fund - Direct (G) | 22.95 | 28-Jan-19 | -1.26 | -3.99 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22.12 | 14-Jun-19 | -1.26 | -3.99 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22.12 | 28-Jan-19 | -1.26 | -3.99 |
| Tata Banking & Financial Services Fund (G) | 42.47 | 28-Dec-15 | -3.46 | -5.32 |
| Tata Banking & Financial Services Fund (IDCW) | 37.50 | 28-Dec-15 | -3.46 | -5.32 |
| Tata Banking & Financial Services Fund (IDCW) RI | 37.50 | 28-Dec-15 | -3.46 | -5.32 |
| Tata Banking & Financial Services Fund - Dir (G) | 50.30 | 28-Dec-15 | -3.44 | -5.21 |