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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
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.)
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 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Rank 5
Corporate Bond Fund 2,302.62 3.1 436.75 Download-A-Form
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 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 3
Dynamic Bond Fund 27.03 2.8 706.26 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
Fixed Maturity Plans - Debt 17.79 -- 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
Fixed Maturity Plans - Debt 11.13 -- 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
Fixed Maturity Plans - Debt 18.80 -- 0.08 Download-A-Form
Tata Gilt RP (28/02/25) (G) Rank 3
Gilt Fund 23.05 0.8 30.86 Download-A-Form
Tata Gilt Securities Fund (G) Rank 5
Gilt Fund 50.72 0.8 58.30 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sectoral/Thematic 8.85 6.3 113.52 Download-A-Form
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 Download-A-Form
Tata Infra Tax Saving Fund (G) Rank 3
ELSS 22.96 -11.6 6.45 Download-A-Form
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 Download-A-Form
Tata Large & Mid Cap Fund (G) Rank 5
Large & Mid Cap Fund 188.33 -0.6 1,074.74 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata Money Market Fund (G) Rank 5
Money Market Fund 3,093.87 -0.6 1,744.63 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Retirement Fund 18.96 0.9 114.43 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Retirement Fund 28.21 -0.8 443.63 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Retirement Fund 27.03 -2.3 357.76 Download-A-Form
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 Download-A-Form
Tata Treasury Advantage - (G) Rank 2
Low Duration Fund 2,746.48 6.8 1,857.54 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 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.

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