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. 62077.92 crore (Mar-31-2021)
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
News & Views
Videos
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 24.83 54.4 156.12 N.A.
Tata Banking and Financial Services Fund Not Ranked
Sectoral/Thematic 22.76 52.1 495.76 Download-A-Form
Tata Corporate Bond Fund Rank 3
Corporate Bond Fund 1,414.48 -39.1 38.56 Download-A-Form
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 28.83 106.1 478.76 N.A.
Tata Digital India Fund Not Ranked
Sectoral/Thematic 26.33 102.9 526.08 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 32.37 6.6 154.46 Download-A-Form
Tata Dynamic Bond Fund Rank 4
Dynamic Bond Fund 35.27 7.8 91.26 N.A.
Tata Equity P/E Fund Rank 3
Value Fund 161.37 49.1 3,900.02 Download-A-Form
Tata Equity P/E Fund Rank 2
Value Fund 174.20 50.8 733.91 N.A.
Tata Equity Savings Fund Not Ranked
Equity Savings 37.94 19.9 77.94 Download-A-Form
Tata Equity Savings Fund Not Ranked
Equity Savings 41.25 21.3 20.52 N.A.
Tata Ethical Fund Rank 3
Sectoral/Thematic 226.13 57.0 632.20 Download-A-Form
Tata Ethical Fund Rank 2
Sectoral/Thematic 245.29 58.9 133.32 N.A.
TATA Fixed Income Portfolio Fund - Scheme C2 Not Ranked
Fixed Maturity Plans - Debt 12.22 -- 0.10 Download-A-Form
TATA Fixed Income Portfolio Fund - Scheme C2 Not Ranked
Fixed Maturity Plans - Debt 17.79 -- 0.04 Download-A-Form
TATA Fixed Income Portfolio Fund - Scheme C3 Not Ranked
Fixed Maturity Plans - Debt 11.13 -- 0.00 Download-A-Form
TATA Fixed Income Portfolio Fund - Scheme C3 Not Ranked
Fixed Maturity Plans - Debt 18.80 -- 0.08 Download-A-Form
Tata Flexi Cap Fund Not Ranked
Multi Cap Fund 13.89 45.4 121.35 N.A.
Tata Flexi Cap Fund Not Ranked
Multi Cap Fund 13.23 43.0 1,647.43 Download-A-Form
Tata Gilt RP (28/02/25) (G) Rank 3
Gilt Fund 28.09 3.1 4.16 Download-A-Form
Tata Gilt Securities Fund Rank 3
Gilt Fund 61.73 3.0 233.47 Download-A-Form
Tata Gilt Securities Fund Rank 2
Gilt Fund 66.43 3.8 45.66 N.A.
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 256.00 42.6 3,013.70 Download-A-Form
Tata Hybrid Equity Fund Rank 4
Aggressive Hybrid Fund 276.17 44.1 353.40 N.A.
Tata Income Fund Rank 3
Medium to Long Duration Fund 65.32 7.2 46.41 Download-A-Form
Tata Income Fund Rank 2
Long Duration Fund 70.09 8.1 9.95 N.A.
Tata Index Fund - Nifty Not Ranked
Index Funds/ETFs 93.83 56.7 67.18 N.A.
Tata Index Fund - Nifty Rank 5
Index Funds/ETFs 87.77 55.7 47.65 Download-A-Form
Tata Index Fund - Sensex Not Ranked
Index Funds/ETFs 123.69 52.2 35.32 N.A.
Tata Index Fund - Sensex Rank 4
Index Funds/ETFs 118.40 50.7 16.75 Download-A-Form
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 23.25 44.5 217.23 N.A.
Tata India Consumer Fund Not Ranked
Sectoral/Thematic 21.33 42.5 976.75 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 15.83 45.7 333.86 Download-A-Form
Tata India Pharma & HealthCare Fund Not Ranked
Sectoral/Thematic 17.29 47.8 89.80 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 24.83 55.3 1,625.27 N.A.
Tata Long Term Equity Fund Not Ranked
ELSS 22.78 53.2 357.52 Download-A-Form
Tata Infra Tax Saving Fund (G) Rank 3
ELSS 23.76 -7.1 4.60 Download-A-Form
Tata Infrastructure Fund Rank 2
Sectoral/Thematic 74.07 71.2 22.33 N.A.
Tata Infrastructure Fund Rank 3
Sectoral/Thematic 70.77 70.0 533.28 Download-A-Form
Tata Large & Mid Cap Fund Rank 3
Large & Mid Cap Fund 275.42 57.8 1,831.47 Download-A-Form
Tata Large & Mid Cap Fund Rank 2
Large & Mid Cap Fund 299.85 57.2 233.38 N.A.
Tata Large Cap Fund Rank 3
Large Cap Fund 273.12 56.9 783.11 Download-A-Form
Tata Large Cap Fund Rank 2
Large Cap Fund 300.72 58.1 101.50 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,257.42 3.5 13,304.61 N.A.
Tata Liquid Fund Rank 3
Liquid Fund 3,234.15 3.4 1,879.52 Download-A-Form
Tata Medium Term Fund Rank 2
Medium Duration Fund 30.87 10.2 17.39 N.A.
Tata Medium Term Fund Rank 3
Medium Duration Fund 28.43 9.1 53.68 Download-A-Form
Tata Mid Cap Growth Fund Rank 2
Mid Cap Fund 214.11 70.6 99.20 N.A.
Tata Mid Cap Growth Fund Rank 3
Mid Cap Fund 198.21 68.5 983.20 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,655.91 5.6 413.58 Download-A-Form
Tata Money Market Fund Rank 3
Money Market Fund 3,686.48 5.8 1,626.83 N.A.
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 26.49 87.7 14.63 N.A.
Tata Resources & Energy Fund Not Ranked
Sectoral/Thematic 24.17 84.8 40.66 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 23.45 14.6 141.28 Download-A-Form
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 37.06 36.6 1,161.27 Download-A-Form
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 36.55 41.7 857.38 Download-A-Form
Tata Retirement Savings Fund - Conservative Plan Not Ranked
Retirement Fund 26.13 16.0 24.00 N.A.
Tata Retirement Savings Fund - Moderate Plan Not Ranked
Retirement Fund 41.56 38.5 186.83 N.A.
Tata Retirement Savings Fund - Progresive Plan Not Ranked
Retirement Fund 41.66 43.9 126.20 N.A.
Tata Short Term Bond Fund Rank 2
Short Duration Fund 40.76 8.5 1,966.64 N.A.
Tata Short Term Bond Fund Rank 3
Short Duration Fund 38.16 7.4 2,105.40 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,090.33 6.4 660.66 Download-A-Form
Tata Treasury Advantage Fund Rank 3
Low Duration Fund 3,135.28 6.6 1,521.78 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 12.79 50.1 17.74 N.A.
Tata Value Fund - Sr.1 Not Ranked
Multi Cap Fund 12.29 48.5 780.43 Download-A-Form
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 12.27 46.8 7.19 N.A.
Tata Value Fund - Sr.2 Not Ranked
Multi Cap Fund 11.77 45.2 281.24 Download-A-Form
Tata Young Citizens Fund (After 7 years) Rank 2
Childrens Fund 36.70 58.2 5.19 N.A.
Tata Young Citizens Fund (After 7 years) Rank 3
Childrens Fund 33.83 56.9 220.51 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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