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PORTFOLIO ALLOCATION
GO
Tata Ethical Fund - Regular Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
24/06/2026
)
355.2553
Percentage Returns :
1 Month Ago :
-1.24%
3 Months Ago :
4.14%
1 Year Ago :
-6.17%
Instrument
Industry
Latest Factsheet (as on 31-05-2026)
Instrument
Percentage
Equity
97.23
Cash
2.77