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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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