- Fund size
- TRY 702.3M
- Investors
- 5,761
- Management fee (annual)
- 2.70%
- Today's estimate
- 1.61%
At a Glance: TGA Fund
- According to Yatırımcı.AI data, the TGA fund price was TRY 0.433275 as of November 2, 2026, a daily change of −2.40%.
- The TGA fund returned −7.44% over 1 month, 8.85% year to date and 6.80% over 1 year.
- The TGA fund has total assets of TRY 702.3M and 5,761 investors.
- The TGA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TGA fund was established by Garanti Portföy Yönetimi A.Ş.
What is the TGA fund?
TGA is the fund code of Garanti Portföy Agresif Değişken Fon. It was established by Garanti Portföy Yönetimi A.Ş. The TGA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TGA fund price and return?
The TGA fund price was TRY 0.433275 as of November 2, 2026. It returned −7.44% over 1 month, 8.85% year to date and 6.80% over 1 year.
TGA Fund Price Chart
Key Data
- Price
- 0.433275Nov 2, 2026
- Daily change
- −2.40%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 702.3M
- Investors
- 5,761
- Units outstanding
- 1.6B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRAN00076
- Inception date
- Jun 16, 2008
Live Estimate
TGA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TGA | −7.44% | −7.75% | −4.94% | 8.85% | 6.80% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 93 / 138 | 114 / 138 | 110 / 137 | 105 / 138 | 111 / 129 |
TGA Fund Review and Performance Summary
TGA returned 6.80% over the last year, ranking 111 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.379311 (November 17, 2025) to a high of TRY 0.491422 (August 31, 2026). The latest price is 11.83% below the high and 14.23% above the low.
The largest decline in the period was 11.83% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.89%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (13.37%), weakest month October 2026 (−5.01%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 24.76%, from 7,657 to 5,761. Fund size fell from TRY 859.9M to TRY 702.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
TGA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.443930 | −5.01% |
| September 2026 | 0.467334 | −4.90% |
| August 2026 | 0.491422 | 5.21% |
| July 2026 | 0.467097 | 0.91% |
| June 2026 | 0.462895 | 0.64% |
| May 2026 | 0.459951 | 0.92% |
| April 2026 | 0.455777 | 6.23% |
| March 2026 | 0.429030 | −4.83% |
| February 2026 | 0.450790 | −0.11% |
| January 2026 | 0.451276 | 13.37% |
| December 2025 | 0.398054 | 2.98% |
| November 2025 | 0.386547 | −3.87% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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TGA Asset Allocation
- Stock79.84%
- Futures Cash Collateral19.78%
- Deposits (TL)0.28%
- Investment Fund Participation Shares0.09%
Stocks in the TGA Fund
ASELSAselsan8.50%−0.65%
BIMASBim Mağazalar6.93%−1.11%
THYAOTürk Hava Yollari6.38%0.00%
TUPRSTüpraş5.94%−1.48%
AKBNKAkbank5.67%1.52%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 METGaranti Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −8.11% | 22.48% | 23.28% |
 DVTDeniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −9.09% | 35.32% | 36.08% |
| GPIGaranti Portföy İkinci Değişken Fon | −1.16% | 23.35% | 29.70% |
 FIDFiba Portföy Çoklu Varlık İkinci Değişken Fon | −8.13% | 5.03% | 8.72% |
 ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | 2.56% | 19.51% | 24.48% |
Related Pages
About the TGA Fund
Garanti Portföy Agresif Değişken Fon (TGA) is a mutual fund in the Variable Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.433275; the daily return is −2.40%, year-to-date 8.85% and 1-year 6.80%. Fund size TRY 702.3M, 5,761 investors, risk score 5/7. Today's estimated return is 1.61%; the estimated price is TRY 0.440244 (as of Nov 2, 2026, 15:40, 84% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Bununla birlikte, fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 5 ila 7 arası düzeyde kalacaktır. Fon çeşitlendirilmiş varlık stratejisi ile yönetilecek olup, portföy dağılımı piyasa koşullarına göre dinamik olarak belirlenecektir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Live estimate error over the last 30 days: 1.25 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the TGA fund price be today?
Today's estimated price of TGA is TRY 0.440244, an estimated return of 1.61% (as of Nov 2, 2026, 15:40; 84% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the TGA live estimate?
Compared with the official price over the last 30 days, the live estimate of TGA was off by 1.25 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the TGA fund price published?
The official unit price of TGA is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TGA fund price today?
The unit price of TGA on November 2, 2026 is TRY 0.433275, a daily return of −2.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TGA return over the last year?
TGA returned 6.80% over the last year, 8.85% year to date, −7.75% over 3 months and −7.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TGA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TGA ranged from a low of TRY 0.379311 (November 17, 2025) to a high of TRY 0.491422 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.433275.
What is the risk score of TGA?
The CMB risk score of TGA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of TGA?
The annual management fee of TGA is 2.70%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does TGA invest in?
The portfolio of TGA consists mainly of Stock (79.84%), Futures Cash Collateral (19.78%), Deposits (TL) (0.28%). Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Bununla birlikte, fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 5 ila 7 arası düzeyde kalacaktır. Fon çeşitlendirilmiş varlık stratejisi ile yönetilecek olup, portföy dağılımı piyasa koşullarına göre dinamik olarak belirlenecektir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which stocks does the TGA fund hold?
According to the September 2026 portfolio report, the largest holdings of TGA are ASELS (8.50%), BIMAS (6.93%), THYAO (6.38%), TUPRS (5.94%), AKBNK (5.67%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TGA?
TGA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.