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. 53640.70 crore (Jun-30-2019)

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.) Jun 19
Tata Bkg & Fin Serv. Fund - Direct (G)	Not Ranked	Sectoral/Thematic	21.20	29.6	53.31	N.A.
Tata Bkg & Fin Serv. Fund - Regular (G)	Not Ranked	Sectoral/Thematic	19.90	27.6	242.81
Tata Corporate Bond- Regular Plan (G)	Rank 3	Corporate Bond Fund	1,399.52	-38.8	126.22
Tata Corporate Bond-Direct (G)	Rank 3	Corporate Bond Fund	1,463.04	-38.4	20.42	N.A.
Tata Digital India Fund - Direct (G)	Not Ranked	Sectoral/Thematic	16.05	5.0	183.47	N.A.
Tata Digital India Fund - Regular (G)	Not Ranked	Sectoral/Thematic	15.03	3.2	249.20
Tata Dynamic Bond - Regular Plan (G)	Rank 4	Dynamic Bond Fund	29.03	8.2	253.24
Tata Dynamic Bond Fund - Direct (G)	Rank 3	Dynamic Bond Fund	31.10	9.4	122.37	N.A.
Tata Equity P/E Fund (G)	Rank 3	Value Fund	134.16	7.2	4,952.89
Tata Equity P/E Fund - Direct (G)	Rank 3	Value Fund	141.92	8.8	534.95	N.A.
Tata Equity Savings Fund (G)	Not Ranked	Equity Savings	33.40	8.6	126.98
Tata Equity Savings Fund - D (G)	Not Ranked	Equity Savings	35.70	9.7	19.20	N.A.
Tata Ethical Fund (G)	Rank 3	Sectoral/Thematic	161.66	8.8	474.00
Tata Ethical Fund - Direct (G)	Rank 3	Sectoral/Thematic	172.27	10.1	72.90	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	25.70	13.4	28.33
Tata Gilt Securities Fund (G)	Rank 3	Gilt Fund	56.54	13.4	122.45
Tata Gilt Securities Fund - D (G)	Rank 3	Gilt Fund	60.13	14.3	78.18	N.A.
Tata Hybrid Equity Fund (G)	Rank 5	Aggressive Hybrid Fund	212.99	9.1	4,170.50
Tata Hybrid Equity Fund - D (G)	Rank 5	Aggressive Hybrid Fund	226.11	10.4	479.08	N.A.
Tata Income Fund (G)	Rank 4	Medium to Long Duration Fund	57.53	9.8	55.00
Tata Income Fund - D (G)	Rank 4	Long Duration Fund	60.92	10.8	19.12	N.A.
Tata Index Fund - Nifty - Direct Plan	Not Ranked	Index Funds/ETFs	74.97	12.8	6.75	N.A.
Tata Index Fund - Nifty - Regular Plan	Rank 3	Index Funds/ETFs	70.72	12.4	8.59
Tata Index Fund - Sensex - Direct	Not Ranked	Index Funds/ETFs	99.91	14.2	6.34	N.A.
Tata Index Fund - Sensex - Regular Plan	Not Ranked	Index Funds/ETFs	97.02	13.8	4.97
Tata India Consumer Fund - Direct (G)	Not Ranked	Sectoral/Thematic	18.73	7.8	260.64	N.A.
Tata India Consumer Fund - Regular (G)	Not Ranked	Sectoral/Thematic	17.57	6.1	1,139.49
Tata India Pharma & HealthCare - RP (G)	Not Ranked	Sectoral/Thematic	8.88	-0.7	141.71
Tata India Pharma & HealthCare -Dir (G)	Not Ranked	Sectoral/Thematic	9.47	1.0	30.89	N.A.
Tata India Tax Savings Fund - Direct (G)	Rank 3	ELSS	19.59	17.6	1,093.08	N.A.
Tata India Tax Savings Fund - Reg (G)	Rank 3	ELSS	18.39	15.8	178.05
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	23.76	-7.1	4.60
Tata Infrastructure - Direct (G)	Rank 3	Sectoral/Thematic	57.21	13.1	17.28	N.A.
Tata Infrastructure Fund - Regular (G)	Rank 3	Sectoral/Thematic	55.33	12.5	536.80
Tata Large & Mid Cap Fund (G)	Rank 3	Large & Mid Cap Fund	208.42	16.2	1,294.19
Tata Large & Mid Cap Fund - D (G)	Rank 3	Large & Mid Cap Fund	226.37	17.9	92.36	N.A.
Tata Large Cap Fund - Regular Plan (G)	Rank 3	Large Cap Fund	223.55	14.1	721.92
Tata Large Cap Fund - Direct (G)	Rank 3	Large Cap Fund	243.15	15.2	74.22	N.A.
Tata Liquid Fund - Direct (G)	Rank 2	Liquid Fund	3,053.21	7.2	16,533.03	N.A.
Tata Liquid Fund - Regular (G)	Rank 2	Liquid Fund	3,036.95	7.1	6,617.95
Tata Medium Term - Direct (G)	Rank 3	Medium Duration Fund	26.61	-8.1	5.26	N.A.
Tata Medium Term - Regular Plan (G)	Rank 3	Medium Duration Fund	24.87	-9.0	51.56
Tata Mid Cap Growth - Direct (G)	Rank 3	Mid Cap Fund	144.42	14.2	43.11	N.A.
Tata Mid Cap Growth Fund (G)	Rank 3	Mid Cap Fund	136.34	12.7	630.13
Tata Money Market Fund (G)	Rank 5	Money Market Fund	3,350.02	2.4	169.03
Tata Money Market Fund - D (G)	Rank 5	Money Market Fund	3,369.47	2.6	190.82	N.A.
Tata Multi Cap - Dir. (G)	Not Ranked	Multi Cap Fund	11.19	14.5	56.80	N.A.
Tata Multi Cap - Reg. (G)	Not Ranked	Multi Cap Fund	10.94	12.3	1,396.33
Tata Resources & Energy Fund - Dir (G)	Not Ranked	Sectoral/Thematic	15.50	10.3	5.95	N.A.
Tata Resources & Energy Fund - RP (G)	Not Ranked	Sectoral/Thematic	14.51	8.6	32.98
Tata Retirement Sav. - Conservative	Not Ranked	Retirement Fund	20.55	10.4	115.62
Tata Retirement Sav. - Moderate	Not Ranked	Retirement Fund	30.69	12.0	943.08
Tata Retirement Sav. - Progresive	Not Ranked	Retirement Fund	30.22	15.8	559.37
Tata RSF - Conservative - Direct	Not Ranked	Retirement Fund	22.47	11.8	14.62	N.A.
Tata RSF - Moderate - Direct	Not Ranked	Retirement Fund	33.63	13.7	130.17	N.A.
Tata RSF - Progresive - Direct	Not Ranked	Retirement Fund	33.61	17.8	65.49	N.A.
Tata Short Term Bond - Direct (G)	Rank 3	Short Duration Fund	35.94	7.2	1,124.24	N.A.
Tata Short Term Bond Fund - Regular (G)	Rank 3	Short Duration Fund	34.14	6.3	2,105.40
Tata Treasury Advantage - (G)	Rank 2	Low Duration Fund	2,805.61	2.8	953.05
Tata Treasury Advantage - D (G)	Rank 3	Low Duration Fund	2,838.78	3.0	447.32	N.A.
Tata Value Fund - Sr.1 - Dir. (G)	Not Ranked	Multi Cap Fund	10.34	14.2	14.18	N.A.
Tata Value Fund - Sr.1 - Reg. (G)	Not Ranked	Multi Cap Fund	10.11	12.2	636.59
Tata Value Fund - Sr.2 - Dir. (G)	Not Ranked	Multi Cap Fund	10.05	12.9	5.74	N.A.
Tata Value Fund - Sr.2 - Reg. (G)	Not Ranked	Multi Cap Fund	9.81	10.7	229.54
Tata Young Citizens Fund - Direct	Rank 3	Childrens Fund	27.31	9.9	3.39	N.A.
Tata Young Citizens Fund - Regular	Rank 3	Childrens Fund	25.46	8.9	185.07

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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