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. 88367.42 crore (Jun-30-2022)

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

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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	31.87	10.4	156.12	N.A.
Tata Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	28.47	8.6	495.76
Tata Corporate Bond Fund	Not Ranked	Corporate Bond Fund	10.25	--		N.A.
Tata Corporate Bond Fund	Not Ranked	Corporate Bond Fund	0.00	--		N.A.
Tata Corporate Bond Fund	Not Ranked	Corporate Bond Fund	10.18	--		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
Tata Corporate Bond Fund	Rank 2	Corporate Bond Fund	1,480.33	-38.6	7.67	N.A.
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan (G)	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan (IDCW	Not Ranked	Index Funds/ETFs	10.15	--		N.A.
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan (IDC	Not Ranked	Index Funds/ETFs	10.14	--		N.A.
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan (G)	Not Ranked	Index Funds/ETFs	10.14	--		N.A.
Tata Digital India Fund	Not Ranked	Sectoral/Thematic	37.42	-11.0	478.76	N.A.
Tata Digital India Fund	Not Ranked	Sectoral/Thematic	33.30	-12.5	526.08
Tata Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	34.92	5.3	154.46
Tata Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	38.24	5.7	91.26	N.A.
Tata Equity P/E Fund	Rank 3	Value Fund	213.45	6.8	3,900.02
Tata Equity P/E Fund	Rank 2	Value Fund	234.21	7.9	733.91	N.A.
Tata Equity Savings Fund	Not Ranked	Equity Savings	42.66	3.5	77.94
Tata Equity Savings Fund	Not Ranked	Equity Savings	47.19	4.6	20.52	N.A.
Tata Ethical Fund	Rank 3	Sectoral/Thematic	282.82	1.5	632.20
Tata Ethical Fund	Rank 2	Sectoral/Thematic	312.56	2.7	133.32	N.A.
TATA Fixed Income Portfolio Fund - Scheme C2	Not Ranked	Fixed Maturity Plans - Debt	12.22	--	0.10
TATA Fixed Income Portfolio Fund - Scheme C2	Not Ranked	Fixed Maturity Plans - Debt	17.79	--	0.04
TATA Fixed Income Portfolio Fund - Scheme C3	Not Ranked	Fixed Maturity Plans - Debt	11.13	--	0.00
TATA Fixed Income Portfolio Fund - Scheme C3	Not Ranked	Fixed Maturity Plans - Debt	18.80	--	0.08
Tata Flexi Cap Fund	Not Ranked	Multi Cap Fund	17.06	-1.6	121.35	N.A.
Tata Flexi Cap Fund	Not Ranked	Multi Cap Fund	15.90	-2.9	1,647.43
Tata Gilt RP (28/02/25) (G)	Rank 3	Gilt Fund	29.34	2.1	4.16
Tata Gilt Securities Fund	Rank 3	Gilt Fund	64.33	2.0	233.47
Tata Gilt Securities Fund	Rank 2	Gilt Fund	70.15	2.9	45.66	N.A.
TATA HOUSING OPPORTUNITIES FUND	Not Ranked	Sectoral/Thematic	10.17	--		N.A.
TATA HOUSING OPPORTUNITIES FUND	Not Ranked	Sectoral/Thematic	10.17	--		N.A.
WhiteOak Capital Mid Cap Fund	Not Ranked	Sectoral/Thematic	10.12	--		N.A.
WhiteOak Capital Mid Cap Fund	Not Ranked	Sectoral/Thematic	10.12	--		N.A.
Tata Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	327.36	7.8	3,013.70
Tata Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	358.41	8.8	353.40	N.A.
Tata Income Fund	Rank 3	Medium to Long Duration Fund	66.61	-0.2	46.41
Tata Income Fund	Rank 2	Long Duration Fund	72.20	0.5	9.95	N.A.
Tata Index Fund - Sensex	Not Ranked	Index Funds/ETFs	161.55	7.0	35.32	N.A.
Tata Index Fund - Sensex	Rank 4	Index Funds/ETFs	153.89	6.6	16.75
Tata India Consumer Fund	Not Ranked	Sectoral/Thematic	30.60	4.3	217.23	N.A.
Tata India Consumer Fund	Not Ranked	Sectoral/Thematic	27.50	2.9	976.75
Tata India Pharma & HealthCare Fund	Not Ranked	Sectoral/Thematic	16.99	-2.0	333.86
Tata India Pharma & HealthCare Fund	Not Ranked	Sectoral/Thematic	19.00	-0.5	89.80	N.A.
Tata Long Term Equity Fund	Not Ranked	ELSS	33.64	8.9	1,625.27	N.A.
Tata Long Term Equity Fund	Not Ranked	ELSS	30.28	7.5	357.52
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	23.76	-7.1	4.60
Tata Infrastructure Fund	Rank 2	Sectoral/Thematic	109.43	13.2	22.33	N.A.
Tata Infrastructure Fund	Rank 3	Sectoral/Thematic	103.14	12.2	533.28
Tata Large & Mid Cap Fund	Rank 3	Large & Mid Cap Fund	363.85	10.4	1,831.47
Tata Large & Mid Cap Fund	Rank 2	Large & Mid Cap Fund	402.93	11.6	233.38	N.A.
Tata Large Cap Fund	Rank 3	Large Cap Fund	349.48	4.4	783.11
Tata Large Cap Fund	Rank 2	Large Cap Fund	390.65	5.5	101.50	N.A.
Tata Liquid Fund	Rank 3	Liquid Fund	3,471.08	4.6	13,304.61	N.A.
Tata Liquid Fund	Rank 3	Liquid Fund	3,440.13	4.5	1,879.52
Tata Medium Term Fund	Rank 2	Medium Duration Fund	32.76	2.6	17.39	N.A.
Tata Medium Term Fund	Rank 3	Medium Duration Fund	29.79	1.6	53.68
Tata Mid Cap Growth Fund	Rank 2	Mid Cap Fund	275.96	2.5	99.20	N.A.
Tata Mid Cap Growth Fund	Rank 3	Mid Cap Fund	250.46	1.2	983.20
Tata Money Market Fund	Rank 3	Money Market Fund	3,898.34	4.5	413.58
Tata Money Market Fund	Rank 3	Money Market Fund	3,945.20	4.7	1,626.83	N.A.
Tata Nifty 50 Index Fund	Not Ranked	Index Funds/ETFs	122.02	6.8	67.18	N.A.
Tata Nifty 50 Index Fund	Rank 5	Index Funds/ETFs	113.49	6.4	47.65
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	9.13	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	9.13	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	9.13	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	9.10	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	9.10	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	9.10	--		N.A.
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan (IDCW)	Not Ranked	Mid Cap Fund	10.13	--		N.A.
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan (G)	Not Ranked	Mid Cap Fund	10.13	--		N.A.
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan (IDCW)	Not Ranked	Mid Cap Fund	10.12	--		N.A.
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan (G)	Not Ranked	Mid Cap Fund	10.12	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	10.19	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	10.19	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	10.22	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	10.22	--		N.A.
Tata Resources & Energy Fund	Not Ranked	Sectoral/Thematic	32.28	1.4	14.63	N.A.
Tata Resources & Energy Fund	Not Ranked	Sectoral/Thematic	28.71	-0.3	40.66
Tata Retirement Savings Fund - Conservative Plan	Not Ranked	Retirement Fund	25.14	0.4	141.28
Tata Retirement Savings Fund - Moderate Plan	Not Ranked	Retirement Fund	43.42	-1.0	1,161.27
Tata Retirement Savings Fund - Progresive Plan	Not Ranked	Retirement Fund	42.86	-3.0	857.38
Tata Retirement Savings Fund - Conservative Plan	Not Ranked	Retirement Fund	28.53	1.6	24.00	N.A.
Tata Retirement Savings Fund - Moderate Plan	Not Ranked	Retirement Fund	49.82	0.5	186.83	N.A.
Tata Retirement Savings Fund - Progresive Plan	Not Ranked	Retirement Fund	50.06	-1.5	126.20	N.A.
Tata Short Term Bond Fund	Rank 2	Short Duration Fund	43.20	3.4	1,966.64	N.A.
Tata Short Term Bond Fund	Rank 3	Short Duration Fund	39.88	2.5	2,105.40
Tata Treasury Advantage Fund	Rank 3	Low Duration Fund	3,273.88	3.8	660.66
Tata Treasury Advantage Fund	Rank 3	Low Duration Fund	3,336.31	4.1	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
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
Tata Young Citizens Fund (After 7 years)	Rank 2	Childrens Fund	47.22	3.1	5.19	N.A.
Tata Young Citizens Fund (After 7 years)	Rank 3	Childrens Fund	43.06	2.3	220.51

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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