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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. Rajiv Sabharwal
CEO / MD Mr. Prathit Bhobe
CIO Mr. Rahul Singh
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 53640.70 crore (Jun-30-2019)
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 N.A
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.)
Jun 19
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sectoral/Thematic 21.20 29.6 53.31 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sectoral/Thematic 19.90 27.6 242.81 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Rank 3
Corporate Bond Fund 1,399.52 -38.8 126.22 Download-A-Form
Tata Corporate Bond-Direct (G) Rank 3
Corporate Bond Fund 1,463.04 -38.4 20.42 N.A.
Tata Digital India Fund - Direct (G) Not Ranked
Sectoral/Thematic 16.05 5.0 183.47 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sectoral/Thematic 15.03 3.2 249.20 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 4
Dynamic Bond Fund 29.03 8.2 253.24 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 31.10 9.4 122.37 N.A.
Tata Equity P/E Fund (G) Rank 3
Value Fund 134.16 7.2 4,952.89 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 3
Value Fund 141.92 8.8 534.95 N.A.
Tata Equity Savings Fund (G) Not Ranked
Equity Savings 33.40 8.6 126.98 Download-A-Form
Tata Equity Savings Fund - D (G) Not Ranked
Equity Savings 35.70 9.7 19.20 N.A.
Tata Ethical Fund (G) Rank 3
Sectoral/Thematic 161.66 8.8 474.00 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 3
Sectoral/Thematic 172.27 10.1 72.90 N.A.
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
Fixed Maturity Plans - Debt 12.22 -- 0.10 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
Fixed Maturity Plans - Debt 17.79 -- 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
Fixed Maturity Plans - Debt 11.13 -- 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
Fixed Maturity Plans - Debt 18.80 -- 0.08 Download-A-Form
Tata Gilt RP (28/02/25) (G) Rank 3
Gilt Fund 25.70 13.4 28.33 Download-A-Form
Tata Gilt Securities Fund (G) Rank 3
Gilt Fund 56.54 13.4 122.45 Download-A-Form
Tata Gilt Securities Fund - D (G) Rank 3
Gilt Fund 60.13 14.3 78.18 N.A.
Tata Hybrid Equity Fund (G) Rank 5
Aggressive Hybrid Fund 212.99 9.1 4,170.50 Download-A-Form
Tata Hybrid Equity Fund - D (G) Rank 5
Aggressive Hybrid Fund 226.11 10.4 479.08 N.A.
Tata Income Fund (G) Rank 4
Medium to Long Duration Fund 57.53 9.8 55.00 Download-A-Form
Tata Income Fund - D (G) Rank 4
Long Duration Fund 60.92 10.8 19.12 N.A.
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index Funds/ETFs 74.97 12.8 6.75 N.A.
Tata Index Fund - Nifty - Regular Plan Rank 3
Index Funds/ETFs 70.72 12.4 8.59 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index Funds/ETFs 99.91 14.2 6.34 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index Funds/ETFs 97.02 13.8 4.97 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sectoral/Thematic 18.73 7.8 260.64 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sectoral/Thematic 17.57 6.1 1,139.49 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sectoral/Thematic 8.88 -0.7 141.71 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sectoral/Thematic 9.47 1.0 30.89 N.A.
Tata India Tax Savings Fund - Direct (G) Rank 3
ELSS 19.59 17.6 1,093.08 N.A.
Tata India Tax Savings Fund - Reg (G) Rank 3
ELSS 18.39 15.8 178.05 Download-A-Form
Tata Infra Tax Saving Fund (G) Rank 3
ELSS 23.76 -7.1 4.60 Download-A-Form
Tata Infrastructure - Direct (G) Rank 3
Sectoral/Thematic 57.21 13.1 17.28 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Sectoral/Thematic 55.33 12.5 536.80 Download-A-Form
Tata Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 208.42 16.2 1,294.19 Download-A-Form
Tata Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 226.37 17.9 92.36 N.A.
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap Fund 223.55 14.1 721.92 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 3
Large Cap Fund 243.15 15.2 74.22 N.A.
Tata Liquid Fund - Direct (G) Rank 2
Liquid Fund 3,053.21 7.2 16,533.03 N.A.
Tata Liquid Fund - Regular (G) Rank 2
Liquid Fund 3,036.95 7.1 6,617.95 Download-A-Form
Tata Medium Term - Direct (G) Rank 3
Medium Duration Fund 26.61 -8.1 5.26 N.A.
Tata Medium Term - Regular Plan (G) Rank 3
Medium Duration Fund 24.87 -9.0 51.56 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 3
Mid Cap Fund 144.42 14.2 43.11 N.A.
Tata Mid Cap Growth Fund (G) Rank 3
Mid Cap Fund 136.34 12.7 630.13 Download-A-Form
Tata Money Market Fund (G) Rank 5
Money Market Fund 3,350.02 2.4 169.03 Download-A-Form
Tata Money Market Fund - D (G) Rank 5
Money Market Fund 3,369.47 2.6 190.82 N.A.
Tata Multi Cap - Dir. (G) Not Ranked
Multi Cap Fund 11.19 14.5 56.80 N.A.
Tata Multi Cap - Reg. (G) Not Ranked
Multi Cap Fund 10.94 12.3 1,396.33 Download-A-Form
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sectoral/Thematic 15.50 10.3 5.95 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sectoral/Thematic 14.51 8.6 32.98 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Retirement Fund 20.55 10.4 115.62 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Retirement Fund 30.69 12.0 943.08 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Retirement Fund 30.22 15.8 559.37 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Retirement Fund 22.47 11.8 14.62 N.A.
Tata RSF - Moderate - Direct Not Ranked
Retirement Fund 33.63 13.7 130.17 N.A.
Tata RSF - Progresive - Direct Not Ranked
Retirement Fund 33.61 17.8 65.49 N.A.
Tata Short Term Bond - Direct (G) Rank 3
Short Duration Fund 35.94 7.2 1,124.24 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 3
Short Duration Fund 34.14 6.3 2,105.40 Download-A-Form
Tata Treasury Advantage - (G) Rank 2
Low Duration Fund 2,805.61 2.8 953.05 Download-A-Form
Tata Treasury Advantage - D (G) Rank 3
Low Duration Fund 2,838.78 3.0 447.32 N.A.
Tata Value Fund - Sr.1 - Dir. (G) Not Ranked
Multi Cap Fund 10.34 14.2 14.18 N.A.
Tata Value Fund - Sr.1 - Reg. (G) Not Ranked
Multi Cap Fund 10.11 12.2 636.59 Download-A-Form
Tata Value Fund - Sr.2 - Dir. (G) Not Ranked
Multi Cap Fund 10.05 12.9 5.74 N.A.
Tata Value Fund - Sr.2 - Reg. (G) Not Ranked
Multi Cap Fund 9.81 10.7 229.54 Download-A-Form
Tata Young Citizens Fund - Direct Rank 3
Childrens Fund 27.31 9.9 3.39 N.A.
Tata Young Citizens Fund - Regular Rank 3
Childrens Fund 25.46 8.9 185.07 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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