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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 9.77 | 14-Jul-26 | -1.37 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (G) | 9.76 | 14-Jul-26 | -1.38 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 9.76 | 14-Jul-26 | -1.38 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 9.76 | 14-Jul-26 | -1.38 | 0.00 |
| Tata Multicap Fund - Direct (G) | 16.02 | 02-Feb-23 | -1.97 | -0.30 |
| Tata Multicap Fund - Direct (IDCW) | 16.02 | 02-Feb-23 | -1.97 | -0.30 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 16.02 | 02-Feb-23 | -1.97 | -0.30 |
| Tata Multicap Fund - Regular (G) | 15.19 | 02-Feb-23 | -2.00 | -0.42 |
| Tata Multicap Fund - Regular (IDCW) | 15.19 | 02-Feb-23 | -2.00 | -0.42 |
| Tata Multicap Fund - Regular (IDCW) RI | 15.19 | 02-Feb-23 | -2.00 | -0.42 |