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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
)
140.8959
Percentage Returns :
1 Month Ago :
1.48%
3 Months Ago :
-9.5%
1 Year Ago :
-6.55%
Instrument
Industry
Latest Factsheet (as on 31-03-2026)
Instrument
Percentage
Equity
94.09
Cash
5.91