Get App Open
In App
Open App
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
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.)
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 34.92 5.3 154.46 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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 17.06 -1.6 121.35 N.A.
Tata Flexi Cap Fund Not Ranked
Multi Cap Fund 15.90 -2.9 1,647.43 Download-A-Form
Tata Gilt RP (28/02/25) (G) Rank 3
Gilt Fund 29.34 2.1 4.16 Download-A-Form
Tata Gilt Securities Fund Rank 3
Gilt Fund 64.33 2.0 233.47 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 16.99 -2.0 333.86 Download-A-Form
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 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 109.43 13.2 22.33 N.A.
Tata Infrastructure Fund Rank 3
Sectoral/Thematic 103.14 12.2 533.28 Download-A-Form
Tata Large & Mid Cap Fund Rank 3
Large & Mid Cap Fund 363.85 10.4 1,831.47 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,898.34 4.5 413.58 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 25.14 0.4 141.28 Download-A-Form
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 43.42 -1.0 1,161.27 Download-A-Form
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 42.86 -3.0 857.38 Download-A-Form
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 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,273.88 3.8 660.66 Download-A-Form
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 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 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 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.