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 26.12 16.4 198.17 N.A.
Tata Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 24.00 14.6 549.68 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 26.28 54.8 297.56 N.A.
Tata Digital India Fund Not Ranked
Sectoral/Thematic 24.07 52.3 345.91 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 31.88 5.9 375.56 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 34.69 7.2 208.14 N.A.
Tata Equity P/E Fund Rank 3
Value Fund 163.06 22.8 9,958.82 Download-A-Form
Tata Equity P/E Fund Rank 2
Value Fund 175.67 24.4 1,428.02 N.A.
Tata Equity Savings Fund Not Ranked
Equity Savings 37.97 11.5 252.07 Download-A-Form
Tata Equity Savings Fund Not Ranked
Equity Savings 41.20 12.7 51.41 N.A.
Tata Ethical Fund Rank 3
Sectoral/Thematic 211.92 28.5 823.11 Download-A-Form
Tata Ethical Fund Rank 2
Sectoral/Thematic 229.42 30.0 146.77 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 27.66 3.9 7.99 Download-A-Form
Tata Gilt Securities Fund Rank 3
Gilt Fund 60.82 3.9 255.96 Download-A-Form
Tata Gilt Securities Fund Rank 2
Gilt Fund 65.33 4.7 84.65 N.A.
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 258.19 20.2 2,087.91 Download-A-Form
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 278.03 21.5 932.36 N.A.
Tata Income Fund Rank 3
Medium to Long Duration Fund 64.00 6.3 129.47 Download-A-Form
Tata Income Fund Rank 2
Long Duration Fund 68.57 7.2 22.53 N.A.
Tata Index Fund - Nifty Not Ranked
Index Funds/ETFs 94.02 25.2 30.87 N.A.
Tata Index Fund - Nifty Rank 5
Index Funds/ETFs 88.01 24.5 10.53 Download-A-Form
Tata Index Fund - Sensex Not Ranked
Index Funds/ETFs 126.04 24.3 12.56 N.A.
Tata Index Fund - Sensex Rank 4
Index Funds/ETFs 120.82 22.8 10.28 Download-A-Form
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 22.93 19.0 372.05 N.A.
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 21.09 17.4 1,675.30 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 14.34 45.7 339.66 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 15.62 48.0 86.61 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 25.35 24.5 2,074.39 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 23.32 22.8 210.68 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 72.69 30.3 21.94 N.A.
Tata Infrastructure Fund Rank 3
Sectoral/Thematic 69.55 29.2 1,576.53 Download-A-Form
Tata Large & Mid Cap Fund Rank 3
Large & Mid Cap Fund 277.24 27.7 2,139.83 Download-A-Form
Tata Large & Mid Cap Fund Rank 2
Large & Mid Cap Fund 301.25 27.3 286.42 N.A.
Tata Large Cap Fund Rank 3
Large Cap Fund 272.15 20.2 985.61 Download-A-Form
Tata Large Cap Fund Rank 2
Large Cap Fund 299.25 21.2 195.11 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,237.87 4.1 25,891.43 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,215.45 4.0 6,713.81 Download-A-Form
Tata Medium Term Fund Rank 2
Medium Duration Fund 30.27 9.1 24.68 N.A.
Tata Medium Term Fund Rank 3
Medium Duration Fund 27.92 8.1 10.70 Download-A-Form
Tata Mid Cap Growth Fund Rank 2
Mid Cap Fund 205.44 28.6 121.34 N.A.
Tata Mid Cap Growth Fund Rank 3
Mid Cap Fund 190.60 27.0 721.41 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,623.04 6.0 217.41 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,652.06 6.1 428.60 N.A.
Tata Multi Cap Fund Not Ranked
Multi Cap Fund 13.85 21.6 76.80 N.A.
Tata Multi Cap Fund Not Ranked
Multi Cap Fund 13.22 19.4 1,338.57 Download-A-Form
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 24.01 50.8 8.21 N.A.
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 21.97 48.2 46.47 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 23.27 10.0 115.56 Download-A-Form
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 36.99 17.3 887.45 Download-A-Form
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 36.57 18.0 588.23 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 25.87 11.4 17.31 N.A.
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 41.38 19.1 132.60 N.A.
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 41.57 19.9 81.80 N.A.
Tata Short Term Bond Fund Rank 2
Short Duration Fund 40.20 8.0 1,597.10 N.A.
Tata Short Term Bond Fund Rank 3
Short Duration Fund 37.69 6.9 2,105.40 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,059.47 6.5 2,007.30 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,102.77 6.7 1,101.18 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 12.50 18.7 12.30 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 12.03 17.3 545.67 Download-A-Form
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 12.07 17.9 5.04 N.A.
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 11.60 16.6 198.82 Download-A-Form
Tata Young Citizens Fund (After 7 years) Rank 2
Childrens Fund 35.91 29.5 3.19 N.A.
Tata Young Citizens Fund (After 7 years) Rank 3
Childrens Fund 33.13 28.4 152.27 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.