02-Jun-2026•News Desk
Tata Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as June 4, 2026:
| Schemes | Distribution (Rs/unit) |
|---|---|
| Tata Balanced Advantage Fund Direct-IDCW | 0.830 |
| Tata Balanced Advantage Fund Reg-IDCW | 0.830 |
| Tata Flexi Cap Fund Direct-IDCW | 0.940 |
| Tata Flexi Cap Fund Reg-IDCW | 0.940 |
| Tata Focused Fund Direct-IDCW | 0.920 |
| Tata Focused Fund Reg-IDCW | 0.920 |
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