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. 49293.32 crore (Dec-31-2018)

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	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

Check where it stands among its peers>>

News & Views

No News Updates

Videos

Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 18
Tata Bkg & Fin Serv. Fund - Direct (G)	Not Ranked	Sectoral/Thematic	18.27	0.6	39.68	N.A.
Tata Bkg & Fin Serv. Fund - Regular (G)	Not Ranked	Sectoral/Thematic	17.36	-1.0	199.87
Tata Corporate Bond- Regular Plan (G)	Rank 5	Corporate Bond Fund	2,343.33	4.3	291.62
Tata Corporate Bond-Direct (G)	Rank 5	Corporate Bond Fund	2,437.10	5.0	52.51	N.A.
Tata Digital India Fund - Direct (G)	Not Ranked	Sectoral/Thematic	15.08	25.1	153.17	N.A.
Tata Digital India Fund - Regular (G)	Not Ranked	Sectoral/Thematic	14.31	23.1	216.03
Tata Dynamic Bond - Regular Plan (G)	Rank 3	Dynamic Bond Fund	27.49	5.0	301.38
Tata Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	29.21	6.2	122.47	N.A.
Tata Equity P/E Fund (G)	Rank 2	Value Fund	129.09	-10.4	4,408.71
Tata Equity P/E Fund - Direct (G)	Rank 3	Value Fund	134.84	-9.4	448.09	N.A.
Tata Equity Savings Fund (G)	Not Ranked	Equity Savings	31.62	1.3	141.74
Tata Equity Savings Fund - D (G)	Not Ranked	Equity Savings	33.53	2.3	23.72	N.A.
Tata Ethical Fund (G)	Rank 5	Sectoral/Thematic	154.33	-9.1	452.20
Tata Ethical Fund - Direct (G)	Rank 5	Sectoral/Thematic	162.95	-8.0	60.01	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	23.51	5.4	31.77
Tata Gilt Securities Fund (G)	Rank 5	Gilt Fund	51.73	5.3	135.63
Tata Gilt Securities Fund - D (G)	Rank 5	Gilt Fund	54.70	6.5	75.16	N.A.
Tata Hybrid Equity Fund (G)	Rank 5	Aggressive Hybrid Fund	204.17	-4.3	4,259.92
Tata Hybrid Equity Fund - D (G)	Rank 5	Aggressive Hybrid Fund	214.87	-2.8	471.51	N.A.
Tata Income Fund (G)	Rank 4	Medium to Long Duration Fund	53.66	3.0	58.00
Tata Income Fund - D (G)	Rank 3	Long Duration Fund	56.43	4.4	20.06	N.A.
Tata Index Fund - Nifty - Direct Plan	Not Ranked	Index Funds/ETFs	69.26	2.7	5.08	N.A.
Tata Index Fund - Nifty - Regular Plan	Rank 3	Index Funds/ETFs	65.52	2.3	7.84
Tata Index Fund - Sensex - Direct	Not Ranked	Index Funds/ETFs	91.56	5.3	4.31	N.A.
Tata Index Fund - Sensex - Regular Plan	Not Ranked	Index Funds/ETFs	89.14	5.0	3.61
Tata India Consumer Fund - Direct (G)	Not Ranked	Sectoral/Thematic	18.34	-2.9	262.11	N.A.
Tata India Consumer Fund - Regular (G)	Not Ranked	Sectoral/Thematic	17.41	-4.5	1,112.06
Tata India Pharma & HealthCare - RP (G)	Not Ranked	Sectoral/Thematic	8.80	-2.5	150.17
Tata India Pharma & HealthCare -Dir (G)	Not Ranked	Sectoral/Thematic	9.28	-0.7	31.79	N.A.
Tata India Tax Savings Fund - Direct (G)	Rank 4	ELSS	17.86	-8.7	837.71	N.A.
Tata India Tax Savings Fund - Reg (G)	Rank 4	ELSS	16.97	-9.7	126.99
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	23.08	-19.0	4.90
Tata Infrastructure - Direct (G)	Rank 5	Sectoral/Thematic	53.89	-18.2	15.24	N.A.
Tata Infrastructure Fund - Regular (G)	Rank 5	Sectoral/Thematic	52.32	-18.7	510.12
Tata Large & Mid Cap Fund (G)	Rank 5	Large & Mid Cap Fund	192.17	-7.1	1,188.52
Tata Large & Mid Cap Fund - D (G)	Rank 5	Large & Mid Cap Fund	206.45	-5.8	77.98	N.A.
Tata Large Cap Fund - Regular Plan (G)	Rank 5	Large Cap Fund	207.07	-5.1	666.71
Tata Large Cap Fund - Direct (G)	Rank 5	Large Cap Fund	223.63	-3.6	63.65	N.A.
Tata Liquid Fund - Direct (G)	Rank 3	Liquid Fund	2,901.30	7.5	15,917.35	N.A.
Tata Liquid Fund - Regular (G)	Rank 3	Liquid Fund	2,888.05	7.5	4,297.55
Tata Medium Term - Direct (G)	Rank 5	Medium Duration Fund	29.78	6.4	10.01	N.A.
Tata Medium Term - Regular Plan (G)	Rank 5	Medium Duration Fund	28.04	5.5	78.90
Tata Mid Cap Growth - Direct (G)	Rank 5	Mid Cap Fund	136.38	-14.6	33.26	N.A.
Tata Mid Cap Growth Fund (G)	Rank 5	Mid Cap Fund	130.16	-15.4	566.21
Tata Money Market Fund (G)	Rank 5	Money Market Fund	3,147.47	0.1	293.41
Tata Money Market Fund - D (G)	Rank 5	Money Market Fund	3,163.45	0.2	154.86	N.A.
Tata Multi Cap - Dir. (G)	Not Ranked	Multi Cap Fund	10.19	--	45.40	N.A.
Tata Multi Cap - Reg. (G)	Not Ranked	Multi Cap Fund	10.13	--	1,217.95
Tata Resources & Energy Fund - Dir (G)	Not Ranked	Sectoral/Thematic	14.07	-17.4	5.85	N.A.
Tata Resources & Energy Fund - RP (G)	Not Ranked	Sectoral/Thematic	13.33	-18.8	32.08
Tata Retirement Sav. - Conservative	Not Ranked	Retirement Fund	19.34	0.2	113.22
Tata Retirement Sav. - Moderate	Not Ranked	Retirement Fund	29.00	-5.1	803.89
Tata Retirement Sav. - Progresive	Not Ranked	Retirement Fund	27.86	-7.9	461.98
Tata RSF - Conservative - Direct	Not Ranked	Retirement Fund	20.97	1.8	13.52	N.A.
Tata RSF - Moderate - Direct	Not Ranked	Retirement Fund	31.41	-3.9	110.19	N.A.
Tata RSF - Progresive - Direct	Not Ranked	Retirement Fund	30.56	-6.8	56.08	N.A.
Tata Short Term Bond - Direct (G)	Rank 5	Short Duration Fund	33.35	0.9	1,068.53	N.A.
Tata Short Term Bond Fund - Regular (G)	Rank 5	Short Duration Fund	31.88	--	2,105.40
Tata Treasury Advantage - (G)	Rank 2	Low Duration Fund	2,793.67	7.7	1,426.79
Tata Treasury Advantage - D (G)	Rank 3	Low Duration Fund	2,822.58	7.9	1,309.15	N.A.
Tata Value Fund - Sr.1 - Dir. (G)	Not Ranked	Multi Cap Fund	9.58	--	13.18	N.A.
Tata Value Fund - Sr.1 - Reg. (G)	Not Ranked	Multi Cap Fund	9.48	--	598.07
Tata Value Fund - Sr.2 - Dir. (G)	Not Ranked	Multi Cap Fund	9.28	--	5.38	N.A.
Tata Value Fund - Sr.2 - Reg. (G)	Not Ranked	Multi Cap Fund	9.20	--	217.45
Tata Young Citizens Fund - Direct	Rank 5	Childrens Fund	26.19	-8.7	3.03	N.A.
Tata Young Citizens Fund - Regular	Rank 5	Childrens Fund	24.56	-9.7	183.12

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.