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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (G) | 24.91 | 04-Mar-20 | -0.90 | -3.55 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 24.91 | 04-Mar-20 | -0.90 | -3.55 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 24.91 | 04-Mar-20 | -0.90 | -3.55 |
| Tata Multi Sector Passive FOF - Direct (G) | 9.68 | 09-Jul-26 | -0.51 | -3.75 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 9.68 | 09-Jul-26 | -0.51 | -3.75 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 9.68 | 09-Jul-26 | -0.51 | -3.75 |
| Tata Multi Sector Passive FOF - Regular (G) | 9.67 | 09-Jul-26 | -0.51 | -3.79 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 9.67 | 09-Jul-26 | -0.51 | -3.79 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 9.67 | 09-Jul-26 | -0.51 | -3.79 |
| Tata Multicap Fund - Direct (G) | 15.85 | 02-Feb-23 | -0.80 | -3.92 |