| Tata Mutual Fund has announced 23 April 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 Banking & Financial Services Fund – Regular Plan & Direct Plan: 1.59 each.
Tata Ethical Fund – Regular Plan & Direct Plan: 5.85 each.
Tata India Consumer Fund – Regular Plan & Direct Plan: 1.56 each.
Tata Large & Mid Cap Fund – Regular Plan & Direct Plan: 6.14 each.
Tata Large Cap Fund – Regular Plan & Direct Plan: 8.64 each.
Tata Mid Cap Fund – Regular Plan & Direct Plan: 4.83 each.
Tata Resources & Energy Fund – Regular Plan & Direct Plan: 1.74 each.
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