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Tata Mutual Fund

Key Information

Mutual Fund : Tata Mutual Fund
Setup Date : 30-Jun-1995
Incorporation Date : 15-Mar-1994
Sponsor : Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee : Tata Trustee Company Private Limited
Chairman : Mr. Rajiv Sabharwal

CEO / MD : Mr. Prathit Bhobe
CIO : Mr. Rahul Singh
Compliance Officer : Mr. Padmanabhan Ramanathan
Investor Service Officer : Ms. Kashmira Kalwachwala
Assets Managed : ₹ 211,786.47 crore (as on 30-Sep-2025)

Other Details

Auditors : Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP
Custodians : Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.tatamutualfund.com

Address : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Telephone Nos : 022-6657 8282
Fax Nos : 022-2261 3782
E-mail : service@tataamc.com

Schemes Managed

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Tata Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Moderate Risk	7.84	38,807.85
Tata Money Market Fund - Regular Plan - Growth	3	Money Market Fund	Moderate Risk	7.57	38,807.85
Tata Liquid Fund -Regular Plan - Growth	2	Liquid Fund	Low to Moderate Risk	6.97	21,302.11
Tata Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate Risk	7.09	21,302.11
Tata Arbitrage Fund - Direct Plan - Growth	5	Arbitrage Fund	Low Risk	7.81	19,149.57
Tata Arbitrage Fund - Growth	5	Arbitrage Fund	Low Risk	6.96	19,149.57
Tata Small Cap Fund - Direct Plan - Growth	3	Small Cap Fund	Very High Risk	21.36	11,637.30
Tata Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High Risk	19.58	11,637.30
Tata Digital India Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.30	11,202.89
Tata Digital India Fund - Growth	NA	Sectoral/Thematic	Very High Risk	13.74	11,202.89
Tata Digital India Fund - Growth	NA	Sectoral/Thematic	Very High Risk	9.78	11,202.89
Tata Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	10.92	9,748.60
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	12.45	9,748.60
Tata Value Fund - Regular Plan - Growth	2	Value Fund	Very High Risk	19.27	8,529.97
Tata Value Fund - Direct Plan - Growth	2	Value Fund	Very High Risk	20.45	8,529.97
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	Large & Mid Cap Fund	Very High Risk	15.20	8,510.23
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	Large & Mid Cap Fund	Very High Risk	13.93	8,510.23
Tata Mid Cap Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High Risk	21.14	5,042.63
Tata Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High Risk	22.59	5,042.63
Tata ELSS Fund - Direct Plan - Growth	3	ELSS	Very High Risk	16.64	4,549.84
Tata ELSS Fund - Regular Plan - Growth	3	ELSS	Very High Risk	15.33	4,549.84
Tata Multi Asset Allocation Fund - Growth	NA	Multi Asset Allocation	Very High Risk	0.00	4,277.55
Tata Multi Asset Allocation Fund - Growth	NA	Multi Asset Allocation	Very High Risk	15.29	4,277.55
Tata Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	17.06	4,277.55
Tata Aggressive Hybrid Fund - Regular Plan - Growth	1	Aggressive Hybrid Fund	Very High Risk	11.75	4,025.40
Tata Aggressive Hybrid Fund - Direct Plan - Growth	1	Aggressive Hybrid Fund	Very High Risk	12.81	4,025.40
Tata Ultra Short Term Fund - Growth	2	Ultra Short Duration Fund	Moderate Risk	6.72	4,014.57
Tata Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Moderate Risk	7.62	4,014.57
Tata Corporate Bond Fund - Direct Plan - Growth	1	Corporate Bond Fund	Moderate Risk	8.21	3,911.22
Tata Corporate Bond Fund - Regular Plan - Growth	1	Corporate Bond Fund	Moderate Risk	7.81	3,911.22
Tata Corporate Bond Fund - Regular Plan - Growth	1	Corporate Bond Fund	Moderate Risk	7.63	3,911.22
Tata Ethical Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	12.30	3,615.97
Tata Ethical Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High Risk	12.26	3,615.97
Tata Ethical Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High Risk	10.92	3,615.97
Tata Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High Risk	16.03	3,476.39
Tata Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	17.53	3,476.39
Tata Short Term Bond Fund - Regular Plan - Growth	3	Short Duration Fund	Moderate Risk	7.14	3,305.01
Tata Short Term Bond Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate Risk	8.02	3,305.01
Tata Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	3,101.23
Tata Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	3,101.23
Tata Treasury Advantage Fund - Regular Plan - Growth	4	Low Duration Fund	Low to Moderate Risk	7.19	2,925.28
Tata Treasury Advantage Fund - Direct Plan - Growth	4	Low Duration Fund	Low to Moderate Risk	7.57	2,925.28
Tata Banking And Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.05	2,917.07
Tata Banking And Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	17.28	2,917.07
Tata Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.13	2,828.56
Tata Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.99	2,828.56
Tata Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.34	2,810.65
Tata Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.46	2,810.65
Tata Large Cap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High Risk	16.21	2,683.81
Tata Large Cap Fund - Regular Plan - Growth	3	Large Cap Fund	Very High Risk	15.05	2,683.81
Tata India Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.45	2,530.67
Tata India Consumer Fund - Growth	NA	Sectoral/Thematic	Very High Risk	17.94	2,530.67
Tata Infrastructure Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High Risk	20.25	2,144.07
Tata Infrastructure Fund - Regular Plan - Growth	4	Sectoral/Thematic	Very High Risk	19.14	2,144.07
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth	NA	Retirement Fund	Very High Risk	13.80	2,117.44
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth	NA	Retirement Fund	Very High Risk	16.04	2,117.44
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth	NA	Retirement Fund	Very High Risk	14.42	2,117.44
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth	NA	Retirement Fund	Very High Risk	15.26	2,047.70
Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth	NA	Retirement Fund	Very High Risk	16.97	2,047.70
Tata Focused Fund - Regular Plan - Growth	3	Focused Fund	Very High Risk	14.82	1,818.76
Tata Focused Fund - Direct Plan - Growth	3	Focused Fund	Very High Risk	16.55	1,818.76
Tata India Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,699.92
Tata India Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,699.92
Tata Gold Exchange Traded Fund	NA	Index Funds/ETFs	High Risk	0.00	1,510.42
Tata Nifty 50 Index Fund - Direct Plan	2	Index Funds/ETFs	Very High Risk	13.54	1,322.31
Tata Nifty 50 Index Fund - Regular Plan	2	Index Funds/ETFs	Very High Risk	13.17	1,322.31
Tata India Pharma & Heathcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	23.36	1,295.83
Tata India Pharma & Heathcare Fund - Growth	NA	Sectoral/Thematic	Very High Risk	21.54	1,295.83
Tata Gilt Securities Fund - Regular Plan - Appreciation	3	Gilt Fund	Moderate Risk	6.78	1,267.14
Tata Gilt Securities Fund - Direct Plan - Appreciation	4	Gilt Fund	Moderate Risk	7.87	1,267.14
Tata Resources & Energy Fund - Growth	NA	Sectoral/Thematic	Very High Risk	18.09	1,194.26
Tata Resources & Energy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	20.00	1,194.26
Tata Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	19.93	962.16
Tata Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High Risk	17.89	962.16
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	21.29	948.83
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	20.41	948.83
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.89	948.83
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.57	895.22
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.19	895.22
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.45	895.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	826.51
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.11	826.51
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.83	826.51
Tata Silver Exchange Traded Fund	NA	Index Funds/ETFs	Very High Risk	0.00	709.61
Tata Nifty 50 Exchange Traded Fund	2	Index Funds/ETFs	Very High Risk	13.78	709.47
Tata Nifty 50 Exchange Traded Fund	2	Index Funds/ETFs	Very High Risk	13.78	709.47
Tata Housing Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.38	522.37
Tata Housing Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.41	522.37
Tata Gold ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	High Risk	0.00	478.59
Tata Gold ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	High Risk	0.00	478.59
Tata BSE Sensex Index Fund - Direct Plan	1	Index Funds/ETFs	Very High Risk	12.37	393.09
Tata BSE Sensex Index Fund - Regular Plan	1	Index Funds/ETFs	Very High Risk	12.02	393.09
Tata Childrens Fund - Regular Plan - Growth	NA	Childrens Fund	Very High Risk	12.88	354.84
Tata Childrens Fund - Direct Plan - Growth	NA	Childrens Fund	Very High Risk	13.51	354.84
Tata Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	342.72
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	342.72
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	51.78	330.12
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	330.12
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	330.12
Tata Nifty India Tourism Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	327.46
Tata Nifty India Tourism Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	327.46
Tata Nifty India Tourism Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	17.63	327.46
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	324.74
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	324.74
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth	NA	Fund of Funds	Low to Moderate Risk	0.00	324.74
Tata Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	10.69	270.01
Tata Equity Savings Fund - Regular Plan - Growth	2	Equity Savings	Moderate Risk	9.91	270.01
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	207.05
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	207.05
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	207.05
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	201.49
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	High Risk	0.00	201.49
Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth	NA	Retirement Fund	High Risk	9.72	173.68
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth	NA	Retirement Fund	High Risk	9.89	173.68
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth	NA	Retirement Fund	High Risk	8.43	173.68
Tata Nifty India Digital ETF	NA	Index Funds/ETFs	Very High Risk	20.14	166.84
Tata Nifty India Digital ETF	NA	Index Funds/ETFs	Very High Risk	20.82	166.84
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	162.67
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	162.67
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	0.00	162.67
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	156.59
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	156.59
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	143.40
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	143.40
Tata Floating Rate Fund - Growth	NA	Floater Fund	Moderate Risk	7.37	128.22
Tata Floating Rate Fund - Direct Plan - Growth	NA	Floater Fund	Moderate Risk	7.83	128.22
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	18.74	126.51
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	19.27	126.51
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	122.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	122.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.32	122.60
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	96.39
Tata Nifty Auto Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	96.39
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	93.92
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	93.92
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	82.21
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	82.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.66	76.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	76.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	76.12
Tata Nifty Realty Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	71.38
Tata Nifty Realty Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	71.38
Tata BSE Quality Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	48.13
Tata BSE Quality Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	48.13
Tata Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	10.36	11.30