Tata Mutual Fund
74 schemes · 20 managers · 36 categories
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.
- Funds
- 74
- Default share classes
- AUM
- ₹2.39 Lakh Cr
- 31 Aug 2026
- Median 1Y
- +3.4%
- Across house schemes
- Volatility
- Medium
- 15.3% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender. They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
- Median 3Y
- +7.5%
- Trailing CAGR
- Median TER
- 0.79%
- Expense ratio
- Managers
- 20
- Named current managers
- Categories
- 36
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
13
Healthy
- MonitorMonitor
36
Monitor
- ReviewReview
20
Review
- Insufficient historyInsufficient history
5
Unset
Categories
Where this house concentrates schemes and corpus.
- Debt Scheme - Money Market Fund
DEBT · 1 scheme
₹34,511 Cr
- Debt Scheme - Liquid Fund
DEBT · 1 scheme
₹32,370 Cr
- Equity Scheme - Sectoral/ Thematic
EQUITY · 10 schemes
₹29,587 Cr
- Hybrid Scheme - Arbitrage Fund
HYBRID · 1 scheme
₹24,725 Cr
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹12,696 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Tata Gold ETF Fund of Fund
HealthyTata Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 22.9407
- Direct · Growth
- 1Y
- +37.1%
- Doing its job
- Volatility
- High
- 22.3% annualized
Tata Gold Exchange Traded Fund
HealthyTata Mutual Fund · Other Scheme - Gold ETF
- NAV
- 14.5178
- Plan n/a · Option n/a
- 1Y
- +36.5%
- Doing its job
- Volatility
- High
- 20.4% annualized
Tata Nifty MidSmall Healthcare Index Fund
HealthyTata Mutual Fund · Other Scheme - Index Funds
- NAV
- 15.1181
- Direct · Growth
- 1Y
- +13.9%
- Doing its job
- Volatility
- Medium
- 15.8% annualized
Tata Dividend Yield Fund
HealthyTata Mutual Fund · Equity Scheme - Dividend Yield Fund
- NAV
- 21.1556
- Direct · Growth
- 1Y
- +8.7%
- Doing its job
- Volatility
- Medium
- 15.1% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
Tata Silver Exchange Traded Fund
ReviewTata Mutual Fund · Other Scheme - Other ETFs
- NAV
- 21.8823
- Plan n/a · Option n/a
- 1Y
- +76.8%
- Closer look
- Volatility
- High
- 39.9% annualized
Tata Silver ETF Fund of Fund
ReviewTata Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 29.4045
- Direct · Growth
- 1Y
- +76.2%
- Closer look
- Volatility
- High
- 42.4% annualized
Tata Multi Asset Allocation Fund
ReviewTata Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 27.7524
- Direct · Growth
- 1Y
- +5.8%
- Closer look
- Volatility
- Medium
- 10.5% annualized
Tata Banking & Financial Services Fund
ReviewTata Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 51.051
- Direct · Growth
- 1Y
- +3.0%
- Closer look
- Volatility
- High
- 19.0% annualized
All schemes
Search, filter, and sort default share classes from Tata Mutual Fund.
74 schemes from Tata Mutual Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund
Insufficient historyTata Mutual Fund · Other Scheme - Index Funds
- NAV
- 9.432
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.5% annualized
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Insufficient historyTata Mutual Fund · IL&FS Mutual Fund (IDF
- NAV
- 10.1918
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)
Insufficient historyTata Mutual Fund · IL&FS Mutual Fund (IDF
- NAV
- 10.1778
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Tata Multi Sector Passive FOF
Insufficient historyTata Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- NAV
- 9.5316
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Tata Nifty Next 50 Index Fund
Insufficient historyTata Mutual Fund · Other Scheme - Index Funds
- NAV
- 10.3722
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.0% annualized
Tata Silver Exchange Traded Fund
ReviewTata Mutual Fund · Other Scheme - Other ETFs
- NAV
- 21.8823
- Plan n/a · Option n/a
- 1Y
- +76.8%
- Closer look
- Volatility
- High
- 39.9% annualized
Tata Silver ETF Fund of Fund
ReviewTata Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 29.4045
- Direct · Growth
- 1Y
- +76.2%
- Closer look
- Volatility
- High
- 42.4% annualized
Tata Gold ETF Fund of Fund
HealthyTata Mutual Fund · Other Scheme - FoF Domestic
- NAV
- 22.9407
- Direct · Growth
- 1Y
- +37.1%
- Doing its job
- Volatility
- High
- 22.3% annualized