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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Direct (IDCW) | 9.38 | 09-Jul-26 | 2.18 | -0.84 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 9.38 | 09-Jul-26 | 2.18 | -0.84 |
| Tata Multi Sector Passive FOF - Regular (G) | 9.37 | 09-Jul-26 | 2.17 | -0.87 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 9.37 | 09-Jul-26 | 2.17 | -0.87 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 9.37 | 09-Jul-26 | 2.17 | -0.87 |
| Tata Multicap Fund - Direct (G) | 15.32 | 02-Feb-23 | 1.12 | -1.54 |
| Tata Multicap Fund - Direct (IDCW) | 15.32 | 02-Feb-23 | 1.12 | -1.54 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 15.32 | 02-Feb-23 | 1.12 | -1.54 |
| Tata Multicap Fund - Regular (G) | 14.47 | 02-Feb-23 | 1.10 | -1.65 |
| Tata Multicap Fund - Regular (IDCW) | 14.47 | 02-Feb-23 | 1.10 | -1.65 |