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Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/01/2026) 154.3586
Percentage Returns :
1 Month Ago : -2.54%
3 Months Ago : -1.76%
1 Year Ago : 2.42%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 91.77
Cash 8.23