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 : ₹ 98,664.36 crore (as on 31-Mar-2023)

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

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Tata Liquid Fund -Regular Plan - Growth	3	Liquid Fund	Low to Moderate	4.26	22,791.35
Tata Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.38	22,791.35
Tata Money Market Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate	5.21	9,633.18
Tata Money Market Fund - Regular Plan - Growth	3	Money Market Fund	Low to Moderate	4.97	9,633.18
Tata Digital India Fund - Growth	NA	Sectoral/Thematic	Very High	33.55	6,764.60
Tata Digital India Fund - Growth	NA	Sectoral/Thematic	Very High	29.08	6,764.60
Tata Digital India Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	35.74	6,764.60
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	17.30	6,704.84
Tata Balanced Advantage Fund - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High	15.43	6,704.84
Tata Arbitrage Fund - Direct Plan - Growth	1	Arbitrage Fund	Low	5.04	5,762.20
Tata Arbitrage Fund - Growth	3	Arbitrage Fund	Low	4.22	5,762.20
Tata Equity PE Fund - Regular Plan - Growth	3	Value Fund	Very High	24.07	5,359.60
Tata Equity PE Fund - Direct Plan - Growth	3	Value Fund	Very High	25.42	5,359.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	2	Large & Mid Cap Fund	Very High	27.91	4,043.22
Tata Large & Mid Cap Fund - Regular Plan - Growth	2	Large & Mid Cap Fund	Very High	27.12	4,043.22
Tata Small Cap Fund - Direct Plan - Growth	1	Small Cap Fund	Very High	45.53	3,841.13
Tata Small Cap Fund - Regular Plan - Growth	2	Small Cap Fund	Very High	42.90	3,841.13
Tata Hybrid Equity Fund - Regular Plan - Growth	3	Aggressive Hybrid Fund	Very High	20.96	3,249.31
Tata Hybrid Equity Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	22.14	3,249.31
Tata India Tax Savings Fund - Regular Plan - Growth	3	ELSS	Very High	24.27	3,174.03
Tata India Tax Savings Fund - Direct Plan - Growth	3	ELSS	Very High	25.85	3,174.03
Tata Treasury Advantage Fund - Regular Plan - Growth	3	Low Duration Fund	Low to Moderate	4.93	2,530.55
Tata Treasury Advantage Fund - Direct Plan - Growth	2	Low Duration Fund	Low to Moderate	5.21	2,530.55
Tata Short Term Bond Fund - Direct Plan - Growth	3	Short Duration Fund	Moderate	5.72	2,245.67
Tata Short Term Bond Fund - Regular Plan - Growth	4	Short Duration Fund	Moderate	4.78	2,245.67
Tata Flexi Cap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High	20.84	2,131.17
Tata Flexi Cap Fund - Growth	4	Flexi Cap Fund	Very High	19.09	2,131.17
Tata Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	1,928.73
Tata Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	1,928.73
Tata Mid Cap Growth Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	30.66	1,882.43
Tata Mid Cap Growth Fund - Regular Plan - Growth	3	Mid Cap Fund	Very High	29.04	1,882.43
Tata Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate	4.91	1,769.01
Tata Ultra Short Term Fund - Growth	4	Ultra Short Duration Fund	Low to Moderate	4.10	1,769.01
Tata Multi Asset Opportunities Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High	21.74	1,702.42
Tata Multi Asset Opportunities Fund - Growth	NA	Multi Asset Allocation	Very High	19.58	1,702.42
Tata Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.14	1,597.81
Tata Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.02	1,597.81
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth	NA	Retirement Fund	Very High	18.54	1,595.28
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth	NA	Retirement Fund	Very High	16.84	1,595.28
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth	NA	Retirement Fund	Very High	20.38	1,595.28
Tata Ethical Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	27.43	1,570.10
Tata Ethical Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High	25.92	1,570.10
Tata Ethical Fund - Regular Plan - Growth	3	Sectoral/Thematic	Very High	24.61	1,570.10
Tata Large Cap Fund - Regular Plan - Growth	2	Large Cap Fund	Very High	24.52	1,443.30
Tata Large Cap Fund - Direct Plan - Growth	2	Large Cap Fund	Very High	25.68	1,443.30
Tata India Consumer Fund - Growth	NA	Sectoral/Thematic	Very High	22.85	1,402.27
Tata India Consumer Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	24.51	1,402.27
Tata Banking And Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High	23.73	1,362.50
Tata Banking And Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	25.72	1,362.50
Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth	NA	Retirement Fund	Very High	19.78	1,314.26
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth	NA	Retirement Fund	Very High	17.94	1,314.26
Tata Focused Equity Fund - Direct Plan - Growth	2	Focused Fund	Very High	27.79	1,262.33
Tata Focused Equity Fund - Regular Plan - Growth	3	Focused Fund	Very High	25.64	1,262.33
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	1,119.01
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	1,119.01
Tata Crisil IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate	0.00	1,119.01
Tata Infrastructure Fund - Regular Plan - Growth	2	Sectoral/Thematic	Very High	35.97	1,008.42
Tata Infrastructure Fund - Direct Plan - Growth	3	Sectoral/Thematic	Very High	37.12	1,008.42
Tata Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	927.81
Tata Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	927.81
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	819.69
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	819.69
Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	819.69
Tata Corporate Bond Fund - Direct Plan - Growth	NA	Corporate Bond Fund	Moderate	0.00	602.01
Tata Corporate Bond Fund - Regular Plan - Growth	NA	Corporate Bond Fund	Moderate	0.00	602.01
Tata India Pharma & Heathcare Fund - Growth	NA	Sectoral/Thematic	Very High	15.51	512.42
Tata India Pharma & Heathcare Fund - Growth	NA	Sectoral/Thematic	Very High	10.21	512.42
Tata India Pharma & Heathcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	17.26	512.42
Tata Nifty 50 Exchange Traded Fund	3	Index Funds/ETFs	Very High	24.36	485.09
Tata Nifty 50 Exchange Traded Fund	3	Index Funds/ETFs	Very High	24.36	485.09
Tata Dividend Yield Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High	0.00	480.40
Tata Dividend Yield Fund - Regular Plan - Growth	NA	Dividend Yield Fund	Very High	0.00	480.40
Tata Nifty 50 Index Fund - Regular Plan	4	Index Funds/ETFs	Very High	23.45	409.76
Tata Nifty 50 Index Fund - Direct Plan	4	Index Funds/ETFs	Very High	24.00	409.76
Tata Housing Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	386.09
Tata Housing Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	386.09
Tata Young Citizens Fund - Regular Plan - Growth	NA	Childrens Fund	Very High	24.71	266.63
Tata Young Citizens Fund - Direct Plan - Growth	NA	Childrens Fund	Very High	25.64	266.63
Tata Banking & PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Low to Moderate	5.88	261.72
Tata Banking & PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Low to Moderate	5.36	261.72
Tata Resources & Energy Fund - Growth	NA	Sectoral/Thematic	Very High	28.05	256.36
Tata Resources & Energy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	30.16	256.36
Tata Gilt Securities Fund - Regular Plan - Appreciation	5	Gilt Fund	Moderate	3.81	251.95
Tata Gilt Retirement Plan - 28/02/25 - Appreciation	NA	Gilt Fund	Moderate	3.92	251.95
Tata Gilt Securities Fund - Direct Plan - Appreciation	5	Gilt Fund	Moderate	4.68	251.95
Tata S&P BSE Sensex Index Fund - Direct Plan	5	Index Funds/ETFs	Very High	23.46	226.94
Tata S&P BSE Sensex Index Fund - Regular Plan	5	Index Funds/ETFs	Very High	22.79	226.94
Tata Floating Rate Fund - Direct Plan - Growth	NA	Floater Fund	Moderate	0.00	215.60
Tata Floating Rate Fund - Growth	NA	Floater Fund	Moderate	0.00	215.60
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth	NA	Retirement Fund	Moderately High	7.59	162.27
Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth	NA	Retirement Fund	Moderately High	8.87	162.27
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	162.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	162.00
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	162.00
Tata Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate	11.61	120.72
Tata Equity Savings Fund - Regular Plan - Growth	4	Equity Savings	Moderate	10.42	120.72
Tata Nifty G Sec Dec 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	104.03
Tata Nifty G Sec Dec 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	104.03
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	55.28
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	55.28
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	55.28
Tata Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	16.01	36.64
Tata Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	14.14	36.64
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	32.64
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	32.64
Tata Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High	26.19	9.86

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Tata Mutual Fund

Key Information

Other Details

Schemes Managed