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

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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	19.12	16.7	39.68	N.A.
Tata Bkg & Fin Serv. Fund - Regular (G)	Not Ranked	Sectoral/Thematic	18.10	14.8	199.87
Tata Corporate Bond- Regular Plan (G)	Rank 5	Corporate Bond Fund	2,253.35	-0.9	291.62
Tata Corporate Bond-Direct (G)	Rank 5	Corporate Bond Fund	2,346.22	-0.3	52.51	N.A.
Tata Digital India Fund - Direct (G)	Not Ranked	Sectoral/Thematic	15.74	24.1	153.17	N.A.
Tata Digital India Fund - Regular (G)	Not Ranked	Sectoral/Thematic	14.89	22.1	216.03
Tata Dynamic Bond - Regular Plan (G)	Rank 3	Dynamic Bond Fund	27.98	6.6	301.38
Tata Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	29.80	7.7	122.47	N.A.
Tata Equity P/E Fund (G)	Rank 2	Value Fund	133.13	0.8	4,408.71
Tata Equity P/E Fund - Direct (G)	Rank 3	Value Fund	139.67	2.1	448.09	N.A.
Tata Equity Savings Fund (G)	Not Ranked	Equity Savings	32.40	5.0	141.74
Tata Equity Savings Fund - D (G)	Not Ranked	Equity Savings	34.42	6.0	23.72	N.A.
Tata Ethical Fund (G)	Rank 5	Sectoral/Thematic	155.01	1.2	452.20
Tata Ethical Fund - Direct (G)	Rank 5	Sectoral/Thematic	164.13	2.5	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	23.87	7.2	31.77
Tata Gilt Securities Fund (G)	Rank 5	Gilt Fund	52.52	7.2	135.63
Tata Gilt Securities Fund - D (G)	Rank 5	Gilt Fund	55.65	8.4	75.16	N.A.
Tata Hybrid Equity Fund (G)	Rank 5	Aggressive Hybrid Fund	206.91	4.4	4,259.92
Tata Hybrid Equity Fund - D (G)	Rank 5	Aggressive Hybrid Fund	218.36	6.0	471.51	N.A.
Tata Income Fund (G)	Rank 3	Medium to Long Duration Fund	54.50	4.5	58.00
Tata Income Fund - D (G)	Rank 3	Long Duration Fund	57.42	5.8	20.06	N.A.
Tata Index Fund - Nifty - Direct Plan	Not Ranked	Index Funds/ETFs	72.35	14.9	5.08	N.A.
Tata Index Fund - Nifty - Regular Plan	Rank 3	Index Funds/ETFs	68.39	14.5	7.84
Tata Index Fund - Sensex - Direct	Not Ranked	Index Funds/ETFs	95.45	17.2	4.31	N.A.
Tata Index Fund - Sensex - Regular Plan	Not Ranked	Index Funds/ETFs	92.86	16.8	3.61
Tata India Consumer Fund - Direct (G)	Not Ranked	Sectoral/Thematic	17.86	3.2	262.11	N.A.
Tata India Consumer Fund - Regular (G)	Not Ranked	Sectoral/Thematic	16.90	1.4	1,112.06
Tata India Pharma & HealthCare - RP (G)	Not Ranked	Sectoral/Thematic	8.82	7.4	150.17
Tata India Pharma & HealthCare -Dir (G)	Not Ranked	Sectoral/Thematic	9.33	9.4	31.79	N.A.
Tata India Tax Savings Fund - Direct (G)	Rank 3	ELSS	18.73	8.3	837.71	N.A.
Tata India Tax Savings Fund - Reg (G)	Rank 3	ELSS	17.73	7.0	126.99
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	23.88	-4.7	4.90
Tata Infrastructure - Direct (G)	Rank 5	Sectoral/Thematic	56.07	-1.4	15.24	N.A.
Tata Infrastructure Fund - Regular (G)	Rank 5	Sectoral/Thematic	54.38	-2.0	510.12
Tata Large & Mid Cap Fund (G)	Rank 5	Large & Mid Cap Fund	195.96	5.9	1,188.52
Tata Large & Mid Cap Fund - D (G)	Rank 5	Large & Mid Cap Fund	211.06	7.5	77.98	N.A.
Tata Large Cap Fund - Regular Plan (G)	Rank 5	Large Cap Fund	213.71	8.5	666.71
Tata Large Cap Fund - Direct (G)	Rank 5	Large Cap Fund	231.22	10.0	63.65	N.A.
Tata Liquid Fund - Direct (G)	Rank 3	Liquid Fund	2,940.22	7.6	15,917.35	N.A.
Tata Liquid Fund - Regular (G)	Rank 3	Liquid Fund	2,926.42	7.5	4,297.55
Tata Medium Term - Direct (G)	Rank 5	Medium Duration Fund	30.17	7.0	10.01	N.A.
Tata Medium Term - Regular Plan (G)	Rank 5	Medium Duration Fund	28.36	6.1	78.90
Tata Mid Cap Growth - Direct (G)	Rank 5	Mid Cap Fund	143.10	4.5	33.26	N.A.
Tata Mid Cap Growth Fund (G)	Rank 5	Mid Cap Fund	136.37	3.6	566.21
Tata Money Market Fund (G)	Rank 5	Money Market Fund	3,200.96	0.5	293.41
Tata Money Market Fund - D (G)	Rank 5	Money Market Fund	3,216.62	0.6	154.86	N.A.
Tata Multi Cap - Dir. (G)	Not Ranked	Multi Cap Fund	10.33	--	45.40	N.A.
Tata Multi Cap - Reg. (G)	Not Ranked	Multi Cap Fund	10.20	--	1,217.95
Tata Resources & Energy Fund - Dir (G)	Not Ranked	Sectoral/Thematic	14.86	-0.5	5.85	N.A.
Tata Resources & Energy Fund - RP (G)	Not Ranked	Sectoral/Thematic	14.03	-2.3	32.08
Tata Retirement Sav. - Conservative	Not Ranked	Retirement Fund	19.66	5.3	113.22
Tata Retirement Sav. - Moderate	Not Ranked	Retirement Fund	29.58	5.1	803.89
Tata Retirement Sav. - Progresive	Not Ranked	Retirement Fund	28.47	4.4	461.98
Tata RSF - Conservative - Direct	Not Ranked	Retirement Fund	21.37	6.8	13.52	N.A.
Tata RSF - Moderate - Direct	Not Ranked	Retirement Fund	32.14	6.5	110.19	N.A.
Tata RSF - Progresive - Direct	Not Ranked	Retirement Fund	31.37	5.9	56.08	N.A.
Tata Short Term Bond - Direct (G)	Rank 5	Short Duration Fund	33.91	1.5	1,068.53	N.A.
Tata Short Term Bond Fund - Regular (G)	Rank 5	Short Duration Fund	32.37	0.6	2,105.40
Tata Treasury Advantage - (G)	Rank 3	Low Duration Fund	2,834.45	7.9	1,426.79
Tata Treasury Advantage - D (G)	Rank 3	Low Duration Fund	2,864.95	8.1	1,309.15	N.A.
Tata Value Fund - Sr.1 - Dir. (G)	Not Ranked	Multi Cap Fund	9.71	--	13.18	N.A.
Tata Value Fund - Sr.1 - Reg. (G)	Not Ranked	Multi Cap Fund	9.58	--	598.07
Tata Value Fund - Sr.2 - Dir. (G)	Not Ranked	Multi Cap Fund	9.40	--	5.38	N.A.
Tata Value Fund - Sr.2 - Reg. (G)	Not Ranked	Multi Cap Fund	9.28	--	217.45
Tata Young Citizens Fund - Direct	Rank 5	Childrens Fund	26.70	-1.2	3.03	N.A.
Tata Young Citizens Fund - Regular	Rank 5	Childrens Fund	24.98	-2.4	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.

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