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Tata Mutual Fund: Tata Mutual Fund Schemes/Returns, Tata Mutual Fund Latest NAV, Tata Mutual Fund Application Form

Tata Mutual Fund

Key Information
Mutual Fund Tata Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Mar-15-1994
Sponsor Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee Tata Trustee Company Pvt Limited
Chairman Mr. Farokh Subedar
CEO / MD N.A
CIO Mr. Gopal Agrawal
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 46977.18 crore (Mar-31-2018)
Other Details
Auditors AMC Auditors: BSR & Associates / Scheme Auditors: M/s Deloitte Haskins & Sells
Custodians Deutsche Bank, HDFC Bank, CitiBank N.A., Standard Chartered Bank
Registrars Computer Age Management Services Pvt. Ltd. (CAMS)
Address Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Telephone Nos. 022-66578282
Fax Nos. 022-22613782
E-mail service@tataamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 16
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sector - Banking & Finance 18.48 11.8 35.90 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sector - Banking & Finance 17.72 10.0 209.69 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Rank 3
Ultra Short Term Debt 2,302.22 5.7 436.75 Download-A-Form
Tata Corporate Bond-Direct (G) Rank 4
Ultra Short Term Debt 2,386.03 6.4 108.21 N.A.
Tata Digital India Fund - Direct (G) Not Ranked
Sector - Technology 14.61 50.3 16.97 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sector - Technology 14.00 47.7 53.70 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 3
Debt Long Term 26.33 0.1 706.26 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 3
Debt Long Term 27.82 1.1 293.61 N.A.
Tata Equity P/E Fund (G) Rank 1
Diversified Equity 137.84 11.7 2,490.70 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 2
Diversified Equity 143.14 12.8 248.37 N.A.
Tata Equity Savings Fund (G) Not Ranked
MIP Conservative 31.19 2.5 197.61 Download-A-Form
Tata Equity Savings Fund - D (G) Not Ranked
MIP Conservative 32.90 3.6 25.73 N.A.
Tata Ethical Fund (G) Rank 3
Diversified Equity 156.35 10.3 438.38 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 4
Diversified Equity 164.08 11.6 53.37 N.A.
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
12.22 -- 0.10 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
17.79 -- 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
11.13 -- 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
18.80 -- 0.08 Download-A-Form
Tata Gilt RP (28/02/25) (G) Not Ranked
Gilt Long Term 22.09 -3.9 30.86 Download-A-Form
Tata Gilt Securities Fund (G) Rank 3
Gilt Long Term 48.61 -3.8 58.30 Download-A-Form
Tata Gilt Securities Fund - D (G) Rank 4
Gilt Long Term 51.09 -2.6 31.35 N.A.
Tata Hybrid Equity Fund (G) Rank 5
Balanced 205.26 3.5 5,119.47 Download-A-Form
Tata Hybrid Equity Fund - D (G) Rank 5
Balanced 214.17 5.1 504.86 N.A.
Tata Income Fund (G) Rank 3
Debt Long Term 51.96 -0.3 89.62 Download-A-Form
Tata Income Fund - D (G) Rank 3
Debt Long Term 54.33 1.1 40.53 N.A.
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index 68.40 13.3 4.20 N.A.
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index 64.83 13.0 6.77 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 89.42 14.9 1.57 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index 87.22 14.6 3.34 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sector - Others 18.80 28.1 146.66 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sector - Others 18.01 26.1 570.28 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sector - Pharma & Healthcare 8.64 -- 113.52 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sector - Pharma & Healthcare 9.02 1.8 19.96 N.A.
Tata India Tax Savings Fund - Direct (G) Rank 2
ELSS 18.07 10.4 638.16 N.A.
Tata India Tax Savings Fund - Reg (G) Rank 2
ELSS 17.27 9.0 83.11 Download-A-Form
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 24.30 -0.2 6.45 Download-A-Form
Tata Infrastructure - Direct (G) Rank 4
Thematic - Infrastructure 55.65 1.3 30.60 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Thematic - Infrastructure 54.22 0.9 678.36 Download-A-Form
Tata Large & Mid Cap Fund (G) Rank 3
Diversified Equity 189.64 4.3 1,074.74 Download-A-Form
Tata Large & Mid Cap Fund - D (G) Rank 4
Diversified Equity 202.10 5.8 218.36 N.A.
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap 208.00 6.6 731.89 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 4
Large Cap 222.93 8.3 74.79 N.A.
Tata Liquid Fund - Direct (G) Rank 3
Liquid 2,782.52 7.0 9,590.73 N.A.
Tata Liquid Fund - Regular (G) Rank 3
Liquid 2,770.58 6.9 2,679.35 Download-A-Form
Tata Medium Term - Direct (G) Rank 4
Debt Long Term 28.35 3.1 6.75 N.A.
Tata Medium Term - Regular Plan (G) Rank 3
Debt Long Term 26.81 2.2 73.21 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 4
Small & Mid Cap 135.27 3.0 34.05 N.A.
Tata Mid Cap Growth Fund (G) Rank 3
Small & Mid Cap 129.72 2.1 654.09 Download-A-Form
Tata Money Market Fund (G) Rank 1
Liquid 3,246.87 7.0 1,744.63 Download-A-Form
Tata Money Market Fund - D (G) Rank 1
Liquid 3,259.62 7.1 2,512.05 N.A.
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sector - Others 14.92 4.4 6.78 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sector - Others 14.27 2.6 43.57 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 19.04 4.5 114.43 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 29.75 12.2 443.63 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 29.10 14.7 357.76 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 20.47 6.3 13.53 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 31.99 13.5 69.91 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 31.69 16.1 29.66 N.A.
Tata Short Term Bond - Direct (G) Rank 4
Debt Short Term 33.74 5.0 4,294.95 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 3
Debt Short Term 32.42 4.1 2,105.40 Download-A-Form
Tata Treasury Advantage - (G) Rank 1
Ultra Short Term Debt 2,671.03 6.6 1,857.54 Download-A-Form
Tata Treasury Advantage - D (G) Rank 1
Ultra Short Term Debt 2,695.68 6.8 2,670.24 N.A.
Tata Young Citizens Fund (3-7Y) - Dir. Rank 4
Equity Oriented Hybrid Speciality Funds 28.25 9.8 27.87 N.A.
Tata Young Citizens Fund (3-7Y) - Reg. Rank 3
Equity Oriented Hybrid Speciality Funds 26.71 8.6 26.43 Download-A-Form
Tata Young Citizens Fund (3Y) - Direct Rank 4
Equity Oriented Hybrid Speciality Funds 28.25 9.8 27.87 N.A.
Tata Young Citizens Fund (3Y) - Regular Rank 3
Equity Oriented Hybrid Speciality Funds 26.71 8.6 219.43 Download-A-Form
Tata Young Citizens Fund (A7Y) - Direct Rank 4
Equity Oriented Hybrid Speciality Funds 27.51 5.7 3.22 N.A.
Tata Young Citizens Fund (A7Y) - Regular Rank 3
Equity Oriented Hybrid Speciality Funds 25.99 4.6 203.69 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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