- Fund size
- TRY 1.2B
- Investors
- 10,397
- Management fee (annual)
- 3.00%
- Today's estimate
- −0.08%
TCD Fund Price Chart
Key Data
- Price
- 45.645469Oct 15, 2026
- Daily change
- −0.99%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 6 / 7
- Fund size
- TRY 1.2B
- Investors
- 10,397
- Units outstanding
- 26.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMTCDWWWWW8
- Inception date
- Sep 16, 1997
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat (TL) Endeksi * 1.1
Live Estimate
TCD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TCD | −6.18% | −4.02% | 1.89% | 23.11% | 35.48% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 111 / 138 | 110 / 138 | 104 / 136 | 71 / 138 | 65 / 129 |
TCD Fund Review and Performance Summary
TCD returned 35.48% over the last year, ranking 65 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 33.692782 (October 15, 2025) to a high of TRY 49.896068 (August 31, 2026). The latest price is 8.52% below the high and 35.48% above the low.
The largest decline in the period was 9.80% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 18.89%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.44%), weakest month September 2026 (−7.37%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 28.21%, from 14,482 to 10,397. Fund size grew from TRY 1.2B to TRY 1.2B over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
TCD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 46.216897 | −7.37% |
| August 2026 | 49.896068 | 8.79% |
| July 2026 | 45.862918 | −4.12% |
| June 2026 | 47.834565 | 3.28% |
| May 2026 | 46.314359 | 1.99% |
| April 2026 | 45.410537 | 11.34% |
| March 2026 | 40.784615 | −5.30% |
| February 2026 | 43.068422 | 0.62% |
| January 2026 | 42.801473 | 15.44% |
| December 2025 | 37.076155 | 4.82% |
| November 2025 | 35.372558 | −0.04% |
| October 2025 | 35.385382 | −0.42% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TCD Asset Allocation
- Stock78.98%
- Investment Fund Participation Shares5.29%
- Foreign Stock5.27%
- Switched-Repo4.52%
- Stock Exchange Investment Fund Participation Shares2.02%
- Other3.92%
Stocks in the TCD Fund
ASELSAselsan7.85%2.89%
BIMASBim Mağazalar4.76%0.86%
YKBNKYapi ve Kredi Bank.4.24%−0.03%
ASTORAstor Enerji4.11%0.31%
TCELLTurkcell3.52%0.74%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPBGaranti Portföy Birinci Değişken Fon | 1.21% | 27.66% | 37.13% |
 TI7İş Portföy Dengeli Değişken Fon | 2.89% | 18.62% | 35.55% |
 HPOHSBC Portföy Çoklu Varlık Birinci Değişken Fon | 2.52% | 30.46% | 40.50% |
| IBBİş Portföy Atak Değişken Fon | 3.46% | 23.24% | 40.61% |
 AN1Strateji Portföy Birinci Değişken Fon | −9.29% | 32.75% | 44.80% |
Related Pages
About the TCD Fund
Tacirler Portföy Değişken Fon (TCD) is a mutual fund in the Variable Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 45.645469; the daily return is −0.99%, year-to-date 23.11% and 1-year 35.48%. Fund size TRY 1.2B, 10,397 investors, risk score 6/7. Today's estimated return is −0.08%; the estimated price is TRY 45.610185 (as of Oct 15, 2026, 18:15, 84% of the portfolio priced intraday).
Fon, yatırım stratejisi olarak Tebliğ'de belirtilen Değişken Fon türündedir. Değişken Fonlar, portföy sınırlamaları itibariyle, Tebliğ'de belirtilen diğer fon türlerinden herhangi birine girmeye fonlarıdır. Fon portföyünün sürekli olarak portföyünün en az %51'i BIST'te işlem gören paylardan oluşur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplma değerine oranı azami %20'dir.
Live estimate error over the last 30 days: 1.52 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the TCD fund price be today?
Today's estimated price of TCD is TRY 45.610185, an estimated return of −0.08% (as of Oct 15, 2026, 18:15; 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 TCD live estimate?
Compared with the official price over the last 30 days, the live estimate of TCD was off by 1.52 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the TCD fund price published?
The official unit price of TCD 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TCD fund price today?
The unit price of TCD on October 15, 2026 is TRY 45.645469, a daily return of −0.99%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TCD return over the last year?
TCD returned 35.48% over the last year, 23.11% year to date, −4.02% over 3 months and −6.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TCD over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of TCD ranged from a low of TRY 33.692782 (October 15, 2025) to a high of TRY 49.896068 (August 31, 2026). The latest price as of October 15, 2026 is TRY 45.645469.
What is the risk score of TCD?
The CMB risk score of TCD is 6 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 TCD?
The annual management fee of TCD is 3.00%; 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 TCD invest in?
The portfolio of TCD consists mainly of Stock (78.98%), Investment Fund Participation Shares (5.29%), Foreign Stock (5.27%). Fon, yatırım stratejisi olarak Tebliğ'de belirtilen Değişken Fon türündedir. Değişken Fonlar, portföy sınırlamaları itibariyle, Tebliğ'de belirtilen diğer fon türlerinden herhangi birine girmeye fonlarıdır. Fon portföyünün sürekli olarak portföyünün en az %51'i BIST'te işlem gören paylardan oluşur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplma değerine oranı azami %20'dir.
Which stocks does the TCD fund hold?
According to the September 2026 portfolio report, the largest holdings of TCD are ASELS (7.85%), BIMAS (4.76%), YKBNK (4.24%), ASTOR (4.11%), TCELL (3.52%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TCD?
TCD 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.