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PORTFOLIO ALLOCATION
GO
Tata Ethical Fund - Regular Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
28/04/2026
)
360.2250
Percentage Returns :
1 Month Ago :
5.75%
3 Months Ago :
-5.7%
1 Year Ago :
-2.62%
Instrument
Industry
Latest Factsheet (as on 31-03-2026)
Instrument
Percentage
Equity
94.09
Cash
5.91