Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2026) 37.1030
Percentage Returns :
1 Month Ago : -9.09%
3 Months Ago : -10%
1 Year Ago : -4.93%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Equity 92.87
Cash 4.98
CBLO/Reverse Repo 1.89
Treps/Reverse Repo 0.17
Others 0.09