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Mutual Fund

Mutual Fund News


As on : 02-Jun-2026
Mutual Funds - Reports
02-Jun-2026     11:56

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Tata Mutual Fund has announced 04 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Balanced Advantage Fund ' Regular Plan & Direct Plan: 0.83 each.

Tata Flexi Cap Fund ' Regular Plan & Direct Plan: 0.94 each.

Tata Focused Fund ' Regular Plan & Direct Plan: 0.92 each.

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