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PORTFOLIO ALLOCATION
GO
Tata Ethical Fund - Regular Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
28/01/2026
)
381.9931
Percentage Returns :
1 Month Ago :
-1.7%
3 Months Ago :
-0.62%
1 Year Ago :
4.07%
Instrument
Industry
Latest Factsheet (as on 31-12-2025)
Instrument
Percentage
Equity
91.77
Cash
8.23