Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/03/2026) 141.4159
Percentage Returns :
1 Month Ago : -7.04%
3 Months Ago : -10.57%
1 Year Ago : -0.3%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 93.6
Cash 6.4