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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Mid Cap Fund - (IDCW) | 119.25 | 05-Apr-04 | -2.35 | -4.83 |
| Tata Mid Cap Fund - Direct (G) | 518.92 | 02-Jan-13 | -2.33 | -4.74 |
| Tata Mid Cap Fund - Direct (IDCW) | 166.34 | 02-Jan-13 | -2.33 | -4.74 |
| Tata Money Market Fund - Direct (G) | 5,217.90 | 01-Jan-13 | 0.10 | 0.55 |
| Tata Money Market Fund - Direct (IDCW-D) | 1,114.35 | 01-Jan-13 | 0.11 | 0.61 |
| Tata Money Market Fund - Regular (G) | 5,106.36 | 22-May-03 | 0.09 | 0.53 |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.33 | 26-May-03 | 0.10 | 0.58 |
| Tata Multi Asset Allocation Fund - Dir (G) | 27.72 | 04-Mar-20 | -0.87 | -3.44 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 27.72 | 04-Mar-20 | -0.87 | -3.44 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 27.72 | 04-Mar-20 | -0.87 | -3.44 |