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. 86713.21 crore (Mar-31-2022)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
Tata Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 25.96 -3.0 156.12 N.A.
Tata Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 23.39 -4.6 495.76 Download-A-Form
Tata Corporate Bond Fund Not Ranked
Corporate Bond Fund 9.98 -- N.A.
Tata Corporate Bond Fund Not Ranked
Corporate Bond Fund 0.00 -- N.A.
Tata Corporate Bond Fund Not Ranked
Corporate Bond Fund 9.95 -- N.A.
Tata Corporate Bond Fund Not Ranked
Corporate Bond Fund 0.00 -- N.A.
Tata Corporate Bond Fund Rank 3
Corporate Bond Fund 1,414.48 -39.1 38.56 Download-A-Form
Tata Corporate Bond Fund Rank 2
Corporate Bond Fund 1,480.33 -38.6 7.67 N.A.
Tata Digital India Fund Not Ranked
Sectoral/Thematic 34.45 12.5 478.76 N.A.
Tata Digital India Fund Not Ranked
Sectoral/Thematic 30.91 10.7 526.08 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 33.76 3.7 154.46 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 36.91 4.1 91.26 N.A.
Tata Equity P/E Fund Rank 3
Value Fund 186.02 8.8 3,900.02 Download-A-Form
Tata Equity P/E Fund Rank 2
Value Fund 203.06 9.9 733.91 N.A.
Tata Equity Savings Fund Not Ranked
Equity Savings 40.55 5.1 77.94 Download-A-Form
Tata Equity Savings Fund Not Ranked
Equity Savings 44.65 6.4 20.52 N.A.
Tata Ethical Fund Rank 3
Sectoral/Thematic 258.68 8.9 632.20 Download-A-Form
Tata Ethical Fund Rank 2
Sectoral/Thematic 284.05 10.1 133.32 N.A.
TATA Fixed Income Portfolio Fund - Scheme C2 Not Ranked
Fixed Maturity Plans - Debt 12.22 -- 0.10 Download-A-Form
TATA Fixed Income Portfolio Fund - Scheme C2 Not Ranked
Fixed Maturity Plans - Debt 17.79 -- 0.04 Download-A-Form
TATA Fixed Income Portfolio Fund - Scheme C3 Not Ranked
Fixed Maturity Plans - Debt 11.13 -- 0.00 Download-A-Form
TATA Fixed Income Portfolio Fund - Scheme C3 Not Ranked
Fixed Maturity Plans - Debt 18.80 -- 0.08 Download-A-Form
Tata Flexi Cap Fund Not Ranked
Multi Cap Fund 15.46 5.1 121.35 N.A.
Tata Flexi Cap Fund Not Ranked
Multi Cap Fund 14.50 3.6 1,647.43 Download-A-Form
Tata Gilt RP (28/02/25) (G) Rank 3
Gilt Fund 28.36 0.4 4.16 Download-A-Form
Tata Gilt Securities Fund Rank 3
Gilt Fund 62.18 0.2 233.47 Download-A-Form
Tata Gilt Securities Fund Rank 2
Gilt Fund 67.52 1.0 45.66 N.A.
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 287.61 7.0 3,013.70 Download-A-Form
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 313.38 8.0 353.40 N.A.
Tata Income Fund Rank 3
Medium to Long Duration Fund 65.63 -- 46.41 Download-A-Form
Tata Income Fund Rank 2
Long Duration Fund 70.94 0.7 9.95 N.A.
Tata Index Fund - Nifty Not Ranked
Index Funds/ETFs 106.99 7.8 67.18 N.A.
Tata Index Fund - Nifty Rank 5
Index Funds/ETFs 99.70 7.4 47.65 Download-A-Form
Tata Index Fund - Sensex Not Ranked
Index Funds/ETFs 141.55 8.2 35.32 N.A.
Tata Index Fund - Sensex Rank 4
Index Funds/ETFs 135.05 7.8 16.75 Download-A-Form
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 26.42 8.0 217.23 N.A.
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 23.90 6.6 976.75 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 15.81 -5.1 333.86 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 17.54 -3.6 89.80 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 28.87 9.3 1,625.27 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 26.15 8.0 357.52 Download-A-Form
Tata Infra Tax Saving Fund (G) Rank 3
ELSS 23.76 -7.1 4.60 Download-A-Form
Tata Infrastructure Fund Rank 2
Sectoral/Thematic 91.06 15.3 22.33 N.A.
Tata Infrastructure Fund Rank 3
Sectoral/Thematic 86.24 14.3 533.28 Download-A-Form
Tata Large & Mid Cap Fund Rank 3
Large & Mid Cap Fund 304.28 5.1 1,831.47 Download-A-Form
Tata Large & Mid Cap Fund Rank 2
Large & Mid Cap Fund 335.19 6.3 233.38 N.A.
Tata Large Cap Fund Rank 3
Large Cap Fund 307.58 6.1 783.11 Download-A-Form
Tata Large Cap Fund Rank 2
Large Cap Fund 341.87 7.1 101.50 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,379.00 3.5 13,304.61 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,350.86 3.4 1,879.52 Download-A-Form
Tata Medium Term Fund Rank 2
Medium Duration Fund 32.10 3.0 17.39 N.A.
Tata Medium Term Fund Rank 3
Medium Duration Fund 29.27 2.1 53.68 Download-A-Form
Tata Mid Cap Growth Fund Rank 2
Mid Cap Fund 242.36 8.4 99.20 N.A.
Tata Mid Cap Growth Fund Rank 3
Mid Cap Fund 221.41 7.0 983.20 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,794.88 3.6 413.58 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,835.84 3.8 1,626.83 N.A.
Tata Nifty India Digital ETF Not Ranked
Index Funds/ETFs 0.00 -- N.A.
Tata Nifty India Digital ETF Fund of Fund Not Ranked
Fund of Funds 8.55 -- N.A.
Tata Nifty India Digital ETF Fund of Fund Not Ranked
Fund of Funds 8.55 -- N.A.
Tata Nifty India Digital ETF Fund of Fund Not Ranked
Fund of Funds 8.55 -- N.A.
Tata Nifty India Digital ETF Fund of Fund Not Ranked
Fund of Funds 8.54 -- N.A.
Tata Nifty India Digital ETF Fund of Fund Not Ranked
Fund of Funds 8.54 -- N.A.
Tata Nifty India Digital ETF Fund of Fund Not Ranked
Fund of Funds 8.54 -- N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund Not Ranked
Corporate Bond Fund 9.87 -- N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund Not Ranked
Corporate Bond Fund 9.87 -- N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund Not Ranked
Corporate Bond Fund 9.86 -- N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund Not Ranked
Corporate Bond Fund 9.86 -- N.A.
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 29.42 6.2 14.63 N.A.
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 26.38 4.4 40.66 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 24.06 0.8 141.28 Download-A-Form
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 39.59 2.2 1,161.27 Download-A-Form
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 38.75 0.8 857.38 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 27.14 1.9 24.00 N.A.
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 45.10 3.7 186.83 N.A.
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 44.91 2.4 126.20 N.A.
Tata Short Term Bond Fund Rank 2
Short Duration Fund 42.10 2.8 1,966.64 N.A.
Tata Short Term Bond Fund Rank 3
Short Duration Fund 39.03 1.9 2,105.40 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,196.38 3.2 660.66 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,252.68 3.5 1,521.78 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 14.14 46.3 17.74 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 13.55 44.7 780.43 Download-A-Form
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 13.58 39.0 7.19 N.A.
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 12.99 37.5 281.24 Download-A-Form
Tata Young Citizens Fund (After 7 years) Rank 2
Childrens Fund 41.34 6.5 5.19 N.A.
Tata Young Citizens Fund (After 7 years) Rank 3
Childrens Fund 37.85 5.9 220.51 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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