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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. 49293.32 crore (Dec-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 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.)
Dec 18
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sectoral/Thematic 18.27 0.6 39.68 N.A.
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sectoral/Thematic 17.36 -1.0 199.87 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Rank 5
Corporate Bond Fund 2,343.33 4.3 291.62 Download-A-Form
Tata Corporate Bond-Direct (G) Rank 5
Corporate Bond Fund 2,437.10 5.0 52.51 N.A.
Tata Digital India Fund - Direct (G) Not Ranked
Sectoral/Thematic 15.08 25.1 153.17 N.A.
Tata Digital India Fund - Regular (G) Not Ranked
Sectoral/Thematic 14.31 23.1 216.03 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 3
Dynamic Bond Fund 27.49 5.0 301.38 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 29.21 6.2 122.47 N.A.
Tata Equity P/E Fund (G) Rank 2
Value Fund 129.09 -10.4 4,408.71 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 3
Value Fund 134.84 -9.4 448.09 N.A.
Tata Equity Savings Fund (G) Not Ranked
Equity Savings 31.62 1.3 141.74 Download-A-Form
Tata Equity Savings Fund - D (G) Not Ranked
Equity Savings 33.53 2.3 23.72 N.A.
Tata Ethical Fund (G) Rank 5
Sectoral/Thematic 154.33 -9.1 452.20 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 5
Sectoral/Thematic 162.95 -8.0 60.01 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 23.51 5.4 31.77 Download-A-Form
Tata Gilt Securities Fund (G) Rank 5
Gilt Fund 51.73 5.3 135.63 Download-A-Form
Tata Gilt Securities Fund - D (G) Rank 5
Gilt Fund 54.70 6.5 75.16 N.A.
Tata Hybrid Equity Fund (G) Rank 5
Aggressive Hybrid Fund 204.17 -4.3 4,259.92 Download-A-Form
Tata Hybrid Equity Fund - D (G) Rank 5
Aggressive Hybrid Fund 214.87 -2.8 471.51 N.A.
Tata Income Fund (G) Rank 4
Medium to Long Duration Fund 53.66 3.0 58.00 Download-A-Form
Tata Income Fund - D (G) Rank 3
Long Duration Fund 56.43 4.4 20.06 N.A.
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index Funds/ETFs 69.26 2.7 5.08 N.A.
Tata Index Fund - Nifty - Regular Plan Rank 3
Index Funds/ETFs 65.52 2.3 7.84 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index Funds/ETFs 91.56 5.3 4.31 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index Funds/ETFs 89.14 5.0 3.61 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sectoral/Thematic 18.34 -2.9 262.11 N.A.
Tata India Consumer Fund - Regular (G) Not Ranked
Sectoral/Thematic 17.41 -4.5 1,112.06 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sectoral/Thematic 8.80 -2.5 150.17 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sectoral/Thematic 9.28 -0.7 31.79 N.A.
Tata India Tax Savings Fund - Direct (G) Rank 4
ELSS 17.86 -8.7 837.71 N.A.
Tata India Tax Savings Fund - Reg (G) Rank 4
ELSS 16.97 -9.7 126.99 Download-A-Form
Tata Infra Tax Saving Fund (G) Rank 3
ELSS 23.08 -19.0 4.90 Download-A-Form
Tata Infrastructure - Direct (G) Rank 5
Sectoral/Thematic 53.89 -18.2 15.24 N.A.
Tata Infrastructure Fund - Regular (G) Rank 5
Sectoral/Thematic 52.32 -18.7 510.12 Download-A-Form
Tata Large & Mid Cap Fund (G) Rank 5
Large & Mid Cap Fund 192.17 -7.1 1,188.52 Download-A-Form
Tata Large & Mid Cap Fund - D (G) Rank 5
Large & Mid Cap Fund 206.45 -5.8 77.98 N.A.
Tata Large Cap Fund - Regular Plan (G) Rank 5
Large Cap Fund 207.07 -5.1 666.71 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 5
Large Cap Fund 223.63 -3.6 63.65 N.A.
Tata Liquid Fund - Direct (G) Rank 3
Liquid Fund 2,901.30 7.5 15,917.35 N.A.
Tata Liquid Fund - Regular (G) Rank 3
Liquid Fund 2,888.05 7.5 4,297.55 Download-A-Form
Tata Medium Term - Direct (G) Rank 5
Medium Duration Fund 29.78 6.4 10.01 N.A.
Tata Medium Term - Regular Plan (G) Rank 5
Medium Duration Fund 28.04 5.5 78.90 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 5
Mid Cap Fund 136.38 -14.6 33.26 N.A.
Tata Mid Cap Growth Fund (G) Rank 5
Mid Cap Fund 130.16 -15.4 566.21 Download-A-Form
Tata Money Market Fund (G) Rank 5
Money Market Fund 3,147.47 0.1 293.41 Download-A-Form
Tata Money Market Fund - D (G) Rank 5
Money Market Fund 3,163.45 0.2 154.86 N.A.
Tata Multi Cap - Dir. (G) Not Ranked
Multi Cap Fund 10.19 -- 45.40 N.A.
Tata Multi Cap - Reg. (G) Not Ranked
Multi Cap Fund 10.13 -- 1,217.95 Download-A-Form
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sectoral/Thematic 14.07 -17.4 5.85 N.A.
Tata Resources & Energy Fund - RP (G) Not Ranked
Sectoral/Thematic 13.33 -18.8 32.08 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Retirement Fund 19.34 0.2 113.22 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Retirement Fund 29.00 -5.1 803.89 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Retirement Fund 27.86 -7.9 461.98 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Retirement Fund 20.97 1.8 13.52 N.A.
Tata RSF - Moderate - Direct Not Ranked
Retirement Fund 31.41 -3.9 110.19 N.A.
Tata RSF - Progresive - Direct Not Ranked
Retirement Fund 30.56 -6.8 56.08 N.A.
Tata Short Term Bond - Direct (G) Rank 5
Short Duration Fund 33.35 0.9 1,068.53 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 5
Short Duration Fund 31.88 -- 2,105.40 Download-A-Form
Tata Treasury Advantage - (G) Rank 2
Low Duration Fund 2,793.67 7.7 1,426.79 Download-A-Form
Tata Treasury Advantage - D (G) Rank 3
Low Duration Fund 2,822.58 7.9 1,309.15 N.A.
Tata Value Fund - Sr.1 - Dir. (G) Not Ranked
Multi Cap Fund 9.58 -- 13.18 N.A.
Tata Value Fund - Sr.1 - Reg. (G) Not Ranked
Multi Cap Fund 9.48 -- 598.07 Download-A-Form
Tata Value Fund - Sr.2 - Dir. (G) Not Ranked
Multi Cap Fund 9.28 -- 5.38 N.A.
Tata Value Fund - Sr.2 - Reg. (G) Not Ranked
Multi Cap Fund 9.20 -- 217.45 Download-A-Form
Tata Young Citizens Fund - Direct Rank 5
Childrens Fund 26.19 -8.7 3.03 N.A.
Tata Young Citizens Fund - Regular Rank 5
Childrens Fund 24.56 -9.7 183.12 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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