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PORTFOLIO ALLOCATION
GO
Tata Ethical Fund - Regular Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
23/10/2026
)
133.2170
Percentage Returns :
1 Month Ago :
-3.53%
3 Months Ago :
-4.9%
1 Year Ago :
-15.13%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
94.64
Cash
5.36