Incorporated on
Mar 15 , 1994
Total assets under management (Rs.Cr)
196796.52 (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:
service@tataamc.com
Website
www.tatamutualfund.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Tata Aggressive Hybrid Fund - Direct (G) Balanced 4073.65 31-May-2025 489.51 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid Fund - Direct (IDCW) Balanced 4073.65 31-May-2025 107.34 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 4073.65 31-May-2025 103.50 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid Fund - Regular (G) Balanced 4073.65 31-May-2025 436.10 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid Fund - Regular (IDCW) Balanced 4073.65 31-May-2025 88.88 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 4073.65 31-May-2025 87.54 11-Jul-2025 Satish Chandra Mishra
Tata Arbitrage Fund - Direct (G) Equity - Diversified 14982.22 31-May-2025 15.15 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 14982.22 31-May-2025 14.55 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - Direct (IDCW-M) RI Equity - Diversified 14982.22 31-May-2025 14.55 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (G) Equity - Diversified 14982.22 31-May-2025 14.40 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) Equity - Diversified 14982.22 31-May-2025 13.76 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (IDCW-M) RI Equity - Diversified 14982.22 31-May-2025 13.76 11-Jul-2025 Sailesh Jain
Tata Balanced Advantage Fund - Direct (G) Balanced 10227.01 31-May-2025 22.75 11-Jul-2025 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) Balanced 10227.01 31-May-2025 22.75 11-Jul-2025 RahulSingh
Tata Balanced Advantage Fund - Direct (IDCW) RI Balanced 10227.01 31-May-2025 22.75 11-Jul-2025 RahulSingh
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