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. Farokh Subedar
CEO / MD	N.A
CIO	Mr. Gopal Agrawal
Compliance Officer	Mr. Upesh Shah
Investor Service Officer	Ms. Kashmira Kalwachwala
Assets Managed	Rs. 54824.12 crore (Sep-30-2018)

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	Computer Age Management Services Pvt. Ltd. (CAMS)
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.) Dec 16
Tata Bkg & Fin Serv. Fund - Direct (G)	Not Ranked	Sectoral/Thematic	16.86	-1.5	35.90	N.A.
Tata Bkg & Fin Serv. Fund - Regular (G)	Not Ranked	Sectoral/Thematic	16.06	-3.1	209.69
Tata Corporate Bond- Regular Plan (G)	Rank 5	Corporate Bond Fund	2,302.62	3.1	436.75
Tata Corporate Bond-Direct (G)	Rank 5	Corporate Bond Fund	2,392.04	3.7	108.21	N.A.
Tata Digital India Fund - Direct (G)	Not Ranked	Sectoral/Thematic	14.64	37.7	16.97	N.A.
Tata Digital India Fund - Regular (G)	Not Ranked	Sectoral/Thematic	13.93	35.4	53.70
Tata Dynamic Bond - Regular Plan (G)	Rank 3	Dynamic Bond Fund	27.03	2.8	706.26
Tata Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	28.68	3.9	293.61	N.A.
Tata Equity P/E Fund (G)	Rank 2	Value Fund	127.02	-4.2	2,490.70
Tata Equity P/E Fund - Direct (G)	Rank 3	Value Fund	132.45	-3.3	248.37	N.A.
Tata Equity Savings Fund (G)	Not Ranked	Equity Savings	31.18	0.8	197.61
Tata Equity Savings Fund - D (G)	Not Ranked	Equity Savings	33.01	1.9	25.73	N.A.
Tata Ethical Fund (G)	Rank 5	Sectoral/Thematic	152.19	-1.6	438.38
Tata Ethical Fund - Direct (G)	Rank 5	Sectoral/Thematic	160.41	-0.4	53.37	N.A.
Tata FIPF Scheme-C2 - Plan A (G)	Not Ranked	Fixed Maturity Plans - Debt	12.22	--	0.10
Tata FIPF Scheme-C2- RP (G)	Not Ranked	Fixed Maturity Plans - Debt	17.79	--	0.04
Tata FIPF Scheme-C3 - Plan A (G)	Not Ranked	Fixed Maturity Plans - Debt	11.13	--	0.00
Tata FIPF Scheme-C3- RP (G)	Not Ranked	Fixed Maturity Plans - Debt	18.80	--	0.08
Tata Gilt RP (28/02/25) (G)	Rank 3	Gilt Fund	23.05	0.8	30.86
Tata Gilt Securities Fund (G)	Rank 5	Gilt Fund	50.72	0.8	58.30
Tata Gilt Securities Fund - D (G)	Rank 5	Gilt Fund	53.54	2.0	31.35	N.A.
Tata Hybrid Equity Fund (G)	Rank 5	Aggressive Hybrid Fund	200.06	-1.1	4,605.68
Tata Hybrid Equity Fund - D (G)	Rank 5	Aggressive Hybrid Fund	210.03	0.5	498.73	N.A.
Tata Income Fund (G)	Rank 4	Medium to Long Duration Fund	52.87	0.9	89.62
Tata Income Fund - D (G)	Rank 3	Long Duration Fund	55.51	2.3	40.53	N.A.
Tata Index Fund - Nifty - Direct Plan	Not Ranked	Index Funds/ETFs	67.53	6.2	4.20	N.A.
Tata Index Fund - Nifty - Regular Plan	Rank 3	Index Funds/ETFs	63.92	5.8	6.77
Tata Index Fund - Sensex - Direct	Not Ranked	Index Funds/ETFs	88.92	8.7	1.57	N.A.
Tata Index Fund - Sensex - Regular Plan	Not Ranked	Index Funds/ETFs	86.62	8.4	3.34
Tata India Consumer Fund - Direct (G)	Not Ranked	Sectoral/Thematic	18.06	7.0	146.66	N.A.
Tata India Consumer Fund - Regular (G)	Not Ranked	Sectoral/Thematic	17.19	5.3	570.28
Tata India Pharma & HealthCare - RP (G)	Not Ranked	Sectoral/Thematic	8.85	6.3	113.52
Tata India Pharma & HealthCare -Dir (G)	Not Ranked	Sectoral/Thematic	9.31	8.2	19.96	N.A.
Tata India Tax Savings Fund - Direct (G)	Rank 4	ELSS	17.37	-1.5	638.16	N.A.
Tata India Tax Savings Fund - Reg (G)	Rank 4	ELSS	16.54	-2.6	83.11
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	22.96	-11.6	6.45
Tata Infrastructure - Direct (G)	Rank 5	Sectoral/Thematic	53.76	-9.8	30.60	N.A.
Tata Infrastructure Fund - Regular (G)	Rank 5	Sectoral/Thematic	52.25	-10.3	678.36
Tata Large & Mid Cap Fund (G)	Rank 5	Large & Mid Cap Fund	188.33	-0.6	1,074.74
Tata Large & Mid Cap Fund - D (G)	Rank 5	Large & Mid Cap Fund	201.86	0.8	218.36	N.A.
Tata Large Cap Fund - Regular Plan (G)	Rank 5	Large Cap Fund	201.49	-1.4	731.89
Tata Large Cap Fund - Direct (G)	Rank 5	Large Cap Fund	217.25	0.1	74.79	N.A.
Tata Liquid Fund - Direct (G)	Rank 3	Liquid Fund	2,865.31	7.3	9,590.73	N.A.
Tata Liquid Fund - Regular (G)	Rank 3	Liquid Fund	2,852.44	7.3	2,679.35
Tata Medium Term - Direct (G)	Rank 5	Medium Duration Fund	29.18	4.3	6.75	N.A.
Tata Medium Term - Regular Plan (G)	Rank 5	Medium Duration Fund	27.51	3.4	73.21
Tata Mid Cap Growth - Direct (G)	Rank 5	Mid Cap Fund	132.57	-6.0	34.05	N.A.
Tata Mid Cap Growth Fund (G)	Rank 5	Mid Cap Fund	126.70	-6.8	654.09
Tata Money Market Fund (G)	Rank 5	Money Market Fund	3,093.87	-0.6	1,744.63
Tata Money Market Fund - D (G)	Rank 5	Money Market Fund	3,108.21	-0.5	2,512.05	N.A.
Tata Multi Cap - Dir. (G)	Not Ranked	Multi Cap Fund	9.87	--	10.34	N.A.
Tata Multi Cap - Reg. (G)	Not Ranked	Multi Cap Fund	9.84	--	311.89
Tata Resources & Energy Fund - Dir (G)	Not Ranked	Sectoral/Thematic	14.31	-10.1	6.78	N.A.
Tata Resources & Energy Fund - RP (G)	Not Ranked	Sectoral/Thematic	13.59	-11.6	43.57
Tata Retirement Sav. - Conservative	Not Ranked	Retirement Fund	18.96	0.9	114.43
Tata Retirement Sav. - Moderate	Not Ranked	Retirement Fund	28.21	-0.8	443.63
Tata Retirement Sav. - Progresive	Not Ranked	Retirement Fund	27.03	-2.3	357.76
Tata RSF - Conservative - Direct	Not Ranked	Retirement Fund	20.51	2.5	13.53	N.A.
Tata RSF - Moderate - Direct	Not Ranked	Retirement Fund	30.49	0.4	69.91	N.A.
Tata RSF - Progresive - Direct	Not Ranked	Retirement Fund	29.58	-1.2	29.66	N.A.
Tata Short Term Bond - Direct (G)	Rank 5	Short Duration Fund	32.70	-0.7	4,294.95	N.A.
Tata Short Term Bond Fund - Regular (G)	Rank 5	Short Duration Fund	31.30	-1.5	2,105.40
Tata Treasury Advantage - (G)	Rank 2	Low Duration Fund	2,746.48	6.8	1,857.54
Tata Treasury Advantage - D (G)	Rank 3	Low Duration Fund	2,774.06	7.0	2,670.24	N.A.
Tata Value Fund - Sr.1 - Dir. (G)	Not Ranked	Multi Cap Fund	9.28	--	12.54	N.A.
Tata Value Fund - Sr.1 - Reg. (G)	Not Ranked	Multi Cap Fund	9.21	--	571.35
Tata Value Fund - Sr.2 - Dir. (G)	Not Ranked	Multi Cap Fund	9.06	--	3.74	N.A.
Tata Value Fund - Sr.2 - Reg. (G)	Not Ranked	Multi Cap Fund	9.00	--	151.60
Tata Young Citizens Fund - Direct	Rank 5	Childrens Fund	25.53	-6.8	3.22	N.A.
Tata Young Citizens Fund - Regular	Rank 5	Childrens Fund	24.00	-7.8	203.69

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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