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. 86713.21 crore (Mar-31-2022)

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	25.96	-3.0	156.12	N.A.
Tata Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	23.39	-4.6	495.76
Tata Corporate Bond Fund	Not Ranked	Corporate Bond Fund	9.98	--		N.A.
Tata Corporate Bond Fund	Not Ranked	Corporate Bond Fund	0.00	--		N.A.
Tata Corporate Bond Fund	Not Ranked	Corporate Bond Fund	9.95	--		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 Digital India Fund	Not Ranked	Sectoral/Thematic	34.45	12.5	478.76	N.A.
Tata Digital India Fund	Not Ranked	Sectoral/Thematic	30.91	10.7	526.08
Tata Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	33.76	3.7	154.46
Tata Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	36.91	4.1	91.26	N.A.
Tata Equity P/E Fund	Rank 3	Value Fund	186.02	8.8	3,900.02
Tata Equity P/E Fund	Rank 2	Value Fund	203.06	9.9	733.91	N.A.
Tata Equity Savings Fund	Not Ranked	Equity Savings	40.55	5.1	77.94
Tata Equity Savings Fund	Not Ranked	Equity Savings	44.65	6.4	20.52	N.A.
Tata Ethical Fund	Rank 3	Sectoral/Thematic	258.68	8.9	632.20
Tata Ethical Fund	Rank 2	Sectoral/Thematic	284.05	10.1	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	15.46	5.1	121.35	N.A.
Tata Flexi Cap Fund	Not Ranked	Multi Cap Fund	14.50	3.6	1,647.43
Tata Gilt RP (28/02/25) (G)	Rank 3	Gilt Fund	28.36	0.4	4.16
Tata Gilt Securities Fund	Rank 3	Gilt Fund	62.18	0.2	233.47
Tata Gilt Securities Fund	Rank 2	Gilt Fund	67.52	1.0	45.66	N.A.
Tata Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	287.61	7.0	3,013.70
Tata Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	313.38	8.0	353.40	N.A.
Tata Income Fund	Rank 3	Medium to Long Duration Fund	65.63	--	46.41
Tata Income Fund	Rank 2	Long Duration Fund	70.94	0.7	9.95	N.A.
Tata Index Fund - Nifty	Not Ranked	Index Funds/ETFs	106.99	7.8	67.18	N.A.
Tata Index Fund - Nifty	Rank 5	Index Funds/ETFs	99.70	7.4	47.65
Tata Index Fund - Sensex	Not Ranked	Index Funds/ETFs	141.55	8.2	35.32	N.A.
Tata Index Fund - Sensex	Rank 4	Index Funds/ETFs	135.05	7.8	16.75
Tata India Consumer Fund	Not Ranked	Sectoral/Thematic	26.42	8.0	217.23	N.A.
Tata India Consumer Fund	Not Ranked	Sectoral/Thematic	23.90	6.6	976.75
Tata India Pharma & HealthCare Fund	Not Ranked	Sectoral/Thematic	15.81	-5.1	333.86
Tata India Pharma & HealthCare Fund	Not Ranked	Sectoral/Thematic	17.54	-3.6	89.80	N.A.
Tata Long Term Equity Fund	Not Ranked	ELSS	28.87	9.3	1,625.27	N.A.
Tata Long Term Equity Fund	Not Ranked	ELSS	26.15	8.0	357.52
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	23.76	-7.1	4.60
Tata Infrastructure Fund	Rank 2	Sectoral/Thematic	91.06	15.3	22.33	N.A.
Tata Infrastructure Fund	Rank 3	Sectoral/Thematic	86.24	14.3	533.28
Tata Large & Mid Cap Fund	Rank 3	Large & Mid Cap Fund	304.28	5.1	1,831.47
Tata Large & Mid Cap Fund	Rank 2	Large & Mid Cap Fund	335.19	6.3	233.38	N.A.
Tata Large Cap Fund	Rank 3	Large Cap Fund	307.58	6.1	783.11
Tata Large Cap Fund	Rank 2	Large Cap Fund	341.87	7.1	101.50	N.A.
Tata Liquid Fund	Rank 3	Liquid Fund	3,379.00	3.5	13,304.61	N.A.
Tata Liquid Fund	Rank 3	Liquid Fund	3,350.86	3.4	1,879.52
Tata Medium Term Fund	Rank 2	Medium Duration Fund	32.10	3.0	17.39	N.A.
Tata Medium Term Fund	Rank 3	Medium Duration Fund	29.27	2.1	53.68
Tata Mid Cap Growth Fund	Rank 2	Mid Cap Fund	242.36	8.4	99.20	N.A.
Tata Mid Cap Growth Fund	Rank 3	Mid Cap Fund	221.41	7.0	983.20
Tata Money Market Fund	Rank 3	Money Market Fund	3,794.88	3.6	413.58
Tata Money Market Fund	Rank 3	Money Market Fund	3,835.84	3.8	1,626.83	N.A.
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	8.55	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	8.55	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	8.55	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	8.54	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	8.54	--		N.A.
Tata Nifty India Digital ETF Fund of Fund	Not Ranked	Fund of Funds	8.54	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	9.87	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	9.87	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	9.86	--		N.A.
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund	Not Ranked	Corporate Bond Fund	9.86	--		N.A.
Tata Resources & Energy Fund	Not Ranked	Sectoral/Thematic	29.42	6.2	14.63	N.A.
Tata Resources & Energy Fund	Not Ranked	Sectoral/Thematic	26.38	4.4	40.66
Tata Retirement Savings Fund - Conservative Plan	Not Ranked	Retirement Fund	24.06	0.8	141.28
Tata Retirement Savings Fund - Moderate Plan	Not Ranked	Retirement Fund	39.59	2.2	1,161.27
Tata Retirement Savings Fund - Progresive Plan	Not Ranked	Retirement Fund	38.75	0.8	857.38
Tata Retirement Savings Fund - Conservative Plan	Not Ranked	Retirement Fund	27.14	1.9	24.00	N.A.
Tata Retirement Savings Fund - Moderate Plan	Not Ranked	Retirement Fund	45.10	3.7	186.83	N.A.
Tata Retirement Savings Fund - Progresive Plan	Not Ranked	Retirement Fund	44.91	2.4	126.20	N.A.
Tata Short Term Bond Fund	Rank 2	Short Duration Fund	42.10	2.8	1,966.64	N.A.
Tata Short Term Bond Fund	Rank 3	Short Duration Fund	39.03	1.9	2,105.40
Tata Treasury Advantage Fund	Rank 3	Low Duration Fund	3,196.38	3.2	660.66
Tata Treasury Advantage Fund	Rank 3	Low Duration Fund	3,252.68	3.5	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	41.34	6.5	5.19	N.A.
Tata Young Citizens Fund (After 7 years)	Rank 3	Childrens Fund	37.85	5.9	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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