FUND PROFILE


Incorporated on
 Mar 15 , 1994


Total assets under management ()( Cr)
 188,060.83(Mar 31 , 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 4073.65 31-May-2025 491.65 03-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 107.81 03-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 103.95 03-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 438.09 03-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 89.28 03-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 87.94 03-Jul-2025 Satish Chandra Mishra
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 15.12 03-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 14.53 03-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 14.53 03-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 14982.22 31-May-2025 14.37 03-Jul-2025 Sailesh Jain