FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 196,796.52(Jun 30 , 2025)


Type
 Indian Private


Address:
 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051


Tel No.
 022 62827777


Fax:
 022 2261 3782.


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Tata Aggressive Hybrid... Balanced 4130.72 30-Jun-2025 489.51 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4130.72 30-Jun-2025 107.34 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4130.72 30-Jun-2025 103.50 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4130.72 30-Jun-2025 436.10 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4130.72 30-Jun-2025 88.88 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4130.72 30-Jun-2025 87.54 11-Jul-2025 Satish Chandra Mishra
Tata Arbitrage Fund - ... Equity - Diversified 15922.05 30-Jun-2025 15.15 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 15922.05 30-Jun-2025 14.55 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 15922.05 30-Jun-2025 14.55 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 15922.05 30-Jun-2025 14.40 11-Jul-2025 Sailesh Jain