Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors
The investment objective of the scheme is to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.2078 | — | — |
Direct · IDCW Reinvestment | ₹10.2078 | — | — |
Direct · IDCW Payout | ₹10.2078 | — | — |
Regular · Growth | ₹10.1922 | — | — |
Regular · IDCW Payout | ₹10.1922 | — | — |
Regular · IDCW Reinvestment | ₹10.1922 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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