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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. 48202.34 crore (Jun-30-2020)
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 20
Tata Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 19.42 -10.3 198.17 N.A.
Tata Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 17.94 -11.7 549.68 Download-A-Form
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 21.72 39.6 297.56 N.A.
Tata Digital India Fund Not Ranked
Sectoral/Thematic 19.99 37.3 345.91 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 31.82 9.2 375.56 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 34.49 10.5 208.14 N.A.
Tata Equity P/E Fund Rank 3
Value Fund 135.85 -0.6 9,958.82 Download-A-Form
Tata Equity P/E Fund Rank 2
Value Fund 145.78 0.7 1,428.02 N.A.
Tata Equity Savings Fund Not Ranked
Equity Savings 34.83 4.2 252.07 Download-A-Form
Tata Equity Savings Fund Not Ranked
Equity Savings 37.65 5.3 51.41 N.A.
Tata Ethical Fund Rank 3
Sectoral/Thematic 176.36 8.5 823.11 Download-A-Form
Tata Ethical Fund Rank 2
Sectoral/Thematic 190.16 9.8 146.77 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 Gilt RP (28/02/25) (G) Rank 3
Gilt Fund 28.14 9.3 7.99 Download-A-Form
Tata Gilt Securities Fund Rank 3
Gilt Fund 61.92 9.3 255.96 Download-A-Form
Tata Gilt Securities Fund Rank 2
Gilt Fund 66.32 10.1 84.65 N.A.
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 211.89 -1.4 2,087.91 Download-A-Form
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 227.39 -0.3 932.36 N.A.
Tata Income Fund Rank 3
Medium to Long Duration Fund 64.90 12.4 129.47 Download-A-Form
Tata Income Fund Rank 2
Long Duration Fund 69.33 13.3 22.53 N.A.
Tata Index Fund - Nifty Not Ranked
Index Funds/ETFs 75.53 -0.4 30.87 N.A.
Tata Index Fund - Nifty Rank 5
Index Funds/ETFs 70.82 -1.0 10.53 Download-A-Form
Tata Index Fund - Sensex Not Ranked
Index Funds/ETFs 102.35 1.0 12.56 N.A.
Tata Index Fund - Sensex Rank 4
Index Funds/ETFs 98.47 0.1 10.28 Download-A-Form
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 19.50 1.7 372.05 N.A.
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 18.01 0.2 1,675.30 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 13.43 47.9 339.66 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 14.56 50.2 86.61 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 19.67 -1.1 2,074.39 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 18.18 -2.6 210.68 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 50.57 -12.3 21.94 N.A.
Tata Infrastructure Fund Rank 3
Sectoral/Thematic 48.51 -13.0 1,576.53 Download-A-Form
Tata Large & Mid Cap Fund Rank 3
Large & Mid Cap Fund 215.48 1.6 2,139.83 Download-A-Form
Tata Large & Mid Cap Fund Rank 2
Large & Mid Cap Fund 233.30 1.3 286.42 N.A.
Tata Large Cap Fund Rank 3
Large Cap Fund 210.96 -6.8 985.61 Download-A-Form
Tata Large Cap Fund Rank 2
Large Cap Fund 231.35 -6.1 195.11 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,205.47 4.8 25,891.43 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,184.51 4.7 6,713.81 Download-A-Form
Tata Medium Term Fund Rank 2
Medium Duration Fund 30.07 12.7 24.68 N.A.
Tata Medium Term Fund Rank 3
Medium Duration Fund 27.84 11.7 10.70 Download-A-Form
Tata Mid Cap Growth Fund Rank 2
Mid Cap Fund 159.31 7.4 121.34 N.A.
Tata Mid Cap Growth Fund Rank 3
Mid Cap Fund 148.39 6.1 721.41 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,582.03 6.7 217.41 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,608.25 6.9 428.60 N.A.
Tata Multi Cap Fund Not Ranked
Multi Cap Fund 11.66 1.7 76.80 N.A.
Tata Multi Cap Fund Not Ranked
Multi Cap Fund 11.19 -0.1 1,338.57 Download-A-Form
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 17.80 12.5 8.21 N.A.
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 16.37 10.6 46.47 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 22.24 7.4 115.56 Download-A-Form
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 32.44 3.7 887.45 Download-A-Form
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 31.43 1.8 588.23 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 24.62 8.7 17.31 N.A.
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 36.10 5.3 132.60 N.A.
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 35.54 3.5 81.80 N.A.
Tata Short Term Bond Fund Rank 2
Short Duration Fund 39.99 10.9 1,597.10 N.A.
Tata Short Term Bond Fund Rank 3
Short Duration Fund 37.62 9.9 2,105.40 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,029.81 7.8 2,007.30 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,070.62 7.9 1,101.18 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 10.32 -2.2 12.30 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 9.97 -3.3 545.67 Download-A-Form
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 10.05 -2.0 5.04 N.A.
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 9.69 -3.1 198.82 Download-A-Form
Tata Young Citizens Fund (After 7 years) Rank 2
Childrens Fund 28.94 4.1 3.19 N.A.
Tata Young Citizens Fund (After 7 years) Rank 3
Childrens Fund 26.78 3.3 152.27 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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