Fund House Details

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    Fund House
    Tata Mutual Fund
    Incorporated on
    March 15 , 1994
    Total assets under management
    48202.3434
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Tata Arbitrage Fund - Direct (G) Arbitrage Fund 1618.78 31-May-2020 11.12 07-Jul-2020 Sailesh Jain
    Tata Arbitrage Fund (G) Arbitrage Fund 1618.78 31-May-2020 10.99 07-Jul-2020 Sailesh Jain
    Tata Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 992.84 31-May-2020 11.17 07-Jul-2020 RahulSingh
    Tata Balanced Advantage Fund (G) Dynamic Asset Allocation or Balanced Advantage 992.84 31-May-2020 10.87 07-Jul-2020 RahulSingh
    Tata Banking & Financial Services Fund - Dir (G) Sectoral / Thematic 388.24 31-May-2020 18.37 07-Jul-2020 Sonam Udasi
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 388.24 31-May-2020 17.05 07-Jul-2020 Sonam Udasi
    Tata Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 231.32 31-May-2020 10.90 07-Jul-2020 Amit Somani
    Tata Banking & PSU Debt Fund - Regular (G) Banking and PSU Fund 231.32 31-May-2020 10.86 07-Jul-2020 Amit Somani
    Tata Corporate Bond Fund-Direct (G) (SP 1) Corporate Bond Fund 13.25 31-May-2020 209.77 07-Jul-2020 Amit Somani
    Tata Corporate Bond Fund-Regular (G) (SP 1) Corporate Bond Fund 13.25 31-May-2020 201.22 07-Jul-2020 Amit Somani
    Tata Digital India Fund - Direct (G) Sectoral / Thematic 343.34 31-May-2020 16.24 07-Jul-2020 Meeta Shetty
    Tata Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 343.34 31-May-2020 15.03 07-Jul-2020 Meeta Shetty
    Tata Dynamic Bond Fund - Direct (G) Dynamic Bond 267.18 31-May-2020 33.85 07-Jul-2020 Akhil Mittal
    Tata Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 267.18 31-May-2020 31.35 07-Jul-2020 Akhil Mittal
    Tata Equity P/E Fund - (G) Add To Cart SIP Value Fund 3997.47 31-May-2020 124.69 07-Jul-2020 Sonam Udasi
    Tata Equity P/E Fund - Direct (G) Value Fund 3997.47 31-May-2020 133.32 07-Jul-2020 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Equity Savings 95.56 31-May-2020 33.45 07-Jul-2020 Sailesh Jain
    Tata Equity Saving Fund-Dir (App) Equity Savings 95.56 31-May-2020 36.04 07-Jul-2020 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Sectoral / Thematic 514.75 31-May-2020 157.40 07-Jul-2020 Ennettee Fernandes
    Tata Ethical Fund - Direct (G) Sectoral / Thematic 514.75 31-May-2020 169.08 07-Jul-2020 Ennettee Fernandes
    Tata FMP - Sr.53 - Scheme A - Direct (G) Fixed Maturity Plans 329.78 31-May-2020 12.18 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.53 - Scheme A (G) Fixed Maturity Plans 329.78 31-May-2020 12.13 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.53 - Scheme B - Direct (G) Fixed Maturity Plans 77.17 31-May-2020 12.15 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.53 - Scheme B (G) Fixed Maturity Plans 77.17 31-May-2020 12.09 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.54 - Scheme A - Direct (G) Fixed Maturity Plans 101.14 31-May-2020 12.27 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.54 - Scheme A (G) Fixed Maturity Plans 101.14 31-May-2020 12.20 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme A - Direct (G) Fixed Maturity Plans 230.42 31-May-2020 12.22 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme A (G) Fixed Maturity Plans 230.42 31-May-2020 12.17 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme B - Direct (G) Fixed Maturity Plans 47.53 31-May-2020 11.98 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme B (G) Fixed Maturity Plans 47.53 31-May-2020 11.93 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme D - Direct (G) Fixed Maturity Plans 60.41 31-May-2020 11.94 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme D (G) Fixed Maturity Plans 60.41 31-May-2020 11.89 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme E - Direct (G) Fixed Maturity Plans 102.24 31-May-2020 10.72 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme E (G) Fixed Maturity Plans 102.24 31-May-2020 10.64 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme F - Direct (G) Fixed Maturity Plans 91.17 31-May-2020 10.65 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme F (G) Fixed Maturity Plans 91.17 31-May-2020 10.57 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme G - Direct (G) Fixed Maturity Plans 155.42 31-May-2020 12.04 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme G (G) Fixed Maturity Plans 155.42 31-May-2020 11.99 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme I - Direct (G) Fixed Maturity Plans 54.9 31-May-2020 12.09 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme I (G) Fixed Maturity Plans 54.9 31-May-2020 12.04 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme A - Direct (G) Fixed Maturity Plans 32.95 31-May-2020 12.09 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme A (G) Fixed Maturity Plans 32.95 31-May-2020 12.04 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme B - Direct (G) Fixed Maturity Plans 32.42 31-May-2020 11.73 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme B (G) Fixed Maturity Plans 32.42 31-May-2020 11.65 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme C - Direct (G) Fixed Maturity Plans 52.24 31-May-2020 12.07 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme C (G) Fixed Maturity Plans 52.24 31-May-2020 11.99 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme D - Direct (G) Fixed Maturity Plans 23.51 31-May-2020 11.98 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme D (G) Fixed Maturity Plans 23.51 31-May-2020 11.91 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme F - Direct (G) Fixed Maturity Plans 48.34 31-May-2020 12.02 07-Jul-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme F (G) Fixed Maturity Plans 48.34 31-May-2020 11.97 07-Jul-2020 Akhil Mittal
    Tata Focused Equity Fund - Direct (G) Focused Fund 1121.35 31-May-2020 8.82 07-Jul-2020 Rupesh Patel
    Tata Focused Equity Fund (G) Focused Fund 1121.35 31-May-2020 8.70 07-Jul-2020 Rupesh Patel
    Tata Gilt Retirement Plan (28-02-25) (G) Gilt Fund 178.32 31-May-2020 27.83 07-Jul-2020 Murthy Nagarajan
    Tata Gilt Securities Fund - Direct (G) Gilt Fund 178.32 31-May-2020 65.43 07-Jul-2020 Murthy Nagarajan
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Gilt Fund 178.32 31-May-2020 61.22 07-Jul-2020 Murthy Nagarajan
    Tata Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 3089.47 31-May-2020 215.80 07-Jul-2020 Chandraprakash Padiyar
    Tata Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 3089.47 31-May-2020 201.75 07-Jul-2020 Chandraprakash Padiyar
    Tata Income Fund - (Growth) Add To Cart SIP Medium to Long Duration Fund 52.64 31-May-2020 63.21 07-Jul-2020 Akhil Mittal
    Tata Income Fund - Direct (Growth) Medium to Long Duration Fund 52.64 31-May-2020 67.34 07-Jul-2020 Akhil Mittal
    Tata Index Nifty Fund - Direct Index Fund 43.14 31-May-2020 69.61 07-Jul-2020 Sonam Udasi
    Tata Index Nifty Fund - Regular Add To Cart SIP Index Fund 43.14 31-May-2020 65.43 07-Jul-2020 Sonam Udasi
    Tata Index Sensex Fund - Direct Index Fund 24.97 31-May-2020 94.09 07-Jul-2020 Sonam Udasi
    Tata Index Sensex Fund - Regular Add To Cart SIP Index Fund 24.97 31-May-2020 90.84 07-Jul-2020 Sonam Udasi
    Tata India Consumer Fund - Direct (G) Sectoral / Thematic 1073.19 31-May-2020 18.02 07-Jul-2020 Sonam Udasi
    Tata India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 1073.19 31-May-2020 16.72 07-Jul-2020 Sonam Udasi
    Tata India Pharma & Healthcare Fund - Direct (G) Sectoral / Thematic 235.28 31-May-2020 12.02 07-Jul-2020 Meeta Shetty
    Tata India Pharma & Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 235.28 31-May-2020 11.14 07-Jul-2020 Meeta Shetty
    Tata India Tax Savings Fund - Direct (G) ELSS 1718.8 31-May-2020 18.02 07-Jul-2020 Rupesh Patel
    Tata India Tax Savings Fund (G) Add To Cart SIP ELSS 1718.8 31-May-2020 16.72 07-Jul-2020 Rupesh Patel
    Tata Infrastructure Fund - Direct (G) Sectoral / Thematic 376.84 31-May-2020 48.18 07-Jul-2020 Abhinav Sharma
    Tata Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 376.84 31-May-2020 46.31 07-Jul-2020 Abhinav Sharma
    Tata Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 1397.41 31-May-2020 218.16 07-Jul-2020 Chandraprakash Padiyar
    Tata Large & Mid Cap Fund - Regular (G) Add To Cart SIP Large & Mid Cap Fund 1397.41 31-May-2020 199.33 07-Jul-2020 Chandraprakash Padiyar
    Tata Large Cap Fund - Direct (G) Large Cap Fund 633.43 31-May-2020 217.09 07-Jul-2020 Rupesh Patel
    Tata Large Cap Fund - Regular (G) Add To Cart SIP Large Cap Fund 633.43 31-May-2020 198.45 07-Jul-2020 Rupesh Patel
    Tata Liquid Fund - Direct (G) Liquid Fund 19378.26 31-May-2020 3,172.20 07-Jul-2020 Amit Somani
    Tata Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 19378.26 31-May-2020 3,152.55 07-Jul-2020 Amit Somani
    Tata Medium Term Fund - Direct (G) Medium Duration Fund 47.61 31-May-2020 29.26 07-Jul-2020 Abhisek Sonthalia
    Tata Medium Term Fund - Regular (G) Medium Duration Fund 47.61 31-May-2020 27.17 07-Jul-2020 Abhisek Sonthalia
    Tata Medium Term Fund-Direct (G) (SP 1) Medium Duration Fund 1.5 31-May-2020 0.84 07-Jul-2020 Abhisek Sonthalia
    Tata Medium Term Fund-Regular (G) (SP 1) Medium Duration Fund 1.5 31-May-2020 0.79 07-Jul-2020 Abhisek Sonthalia
    Tata Mid Cap Growth Fund - (G) Add To Cart SIP Mid Cap Fund 708.74 31-May-2020 133.37 07-Jul-2020 Rupesh Patel
    Tata Mid Cap Growth Fund - Direct (G) Mid Cap Fund 708.74 31-May-2020 142.60 07-Jul-2020 Rupesh Patel
    Tata Money Market Fund - Direct (G) Money Market Fund 286.88 31-May-2020 3,553.85 07-Jul-2020 Amit Somani
    Tata Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 286.88 31-May-2020 3,530.11 07-Jul-2020 Amit Somani
    Tata Multi Asset Opportunities Fund - Dir (G) Multi Asset Allocation 363.66 31-May-2020 10.48 06-Jul-2020 RahulSingh
    Tata Multi Asset Opportunities Fund - Reg (G) Multi Asset Allocation 363.66 31-May-2020 10.40 06-Jul-2020 RahulSingh
    Tata Multicap Fund - Direct (G) Multi Cap Fund 1527.74 31-May-2020 10.61 07-Jul-2020 Sonam Udasi
    Tata Multicap Fund - Regular (G) Multi Cap Fund 1527.74 31-May-2020 10.24 07-Jul-2020 Sonam Udasi
    Tata Nifty Exchange Traded Fund ETFs Fund 124.71 31-May-2020 109.82 07-Jul-2020 Sailesh Jain
    Tata Nifty Private Bank ETF ETFs Fund 9.54 31-May-2020 125.81 07-Jul-2020 Sailesh Jain
    Tata Overnight Fund - Direct (G) Overnight Fund 2260.68 31-May-2020 1,061.97 07-Jul-2020 Amit Somani
    Tata Overnight Fund - Regular (G) Overnight Fund 2260.68 31-May-2020 1,060.57 07-Jul-2020 Amit Somani
    Tata Quant Fund - Direct (G) Sectoral / Thematic 96.13 31-May-2020 7.72 07-Jul-2020 Sailesh Jain
    Tata Quant Fund - Regular (G) Sectoral / Thematic 96.13 31-May-2020 7.64 07-Jul-2020 Sailesh Jain
    Tata Resources & Energy Fund - Direct (G) Sectoral / Thematic 30.53 31-May-2020 16.28 07-Jul-2020 Satish Chandra Mishra
    Tata Resources & Energy Fund (G) Add To Cart SIP Sectoral / Thematic 30.53 31-May-2020 15.06 07-Jul-2020 Satish Chandra Mishra
    Tata Retirement Savings Fund - Conservat-Dir (G) Retirement Fund 133.67 31-May-2020 23.70 07-Jul-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Conservative (G) Add To Cart SIP Retirement Fund 133.67 31-May-2020 21.49 07-Jul-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Moderate (G) Add To Cart SIP Retirement Fund 1033.82 31-May-2020 29.88 07-Jul-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Moderate-Dir (G) Retirement Fund 1033.82 31-May-2020 33.11 07-Jul-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Progressiv-Dir (G) Retirement Fund 681.22 31-May-2020 32.24 07-Jul-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Progressive (G) Add To Cart SIP Retirement Fund 681.22 31-May-2020 28.65 07-Jul-2020 Murthy Nagarajan
    Tata Short Term Bond Fund - (G) Add To Cart SIP Short Duration Fund 2464.9 31-May-2020 36.98 07-Jul-2020 Murthy Nagarajan
    Tata Short Term Bond Fund - Direct (G) Short Duration Fund 2464.9 31-May-2020 39.19 07-Jul-2020 Murthy Nagarajan
    Tata Small Cap Fund - Direct (G) Small Cap Fund 527 31-May-2020 9.95 07-Jul-2020 Chandraprakash Padiyar
    Tata Small Cap Fund - Regular (G) Small Cap Fund 527 31-May-2020 9.63 07-Jul-2020 Chandraprakash Padiyar
    Tata Treasury Advantage Fund - Direct (G) Low Duration Fund 645.08 31-May-2020 3,013.84 07-Jul-2020 Akhil Mittal
    Tata Treasury Advantage Fund (G) Low Duration Fund 645.08 31-May-2020 2,975.40 07-Jul-2020 Akhil Mittal
    Tata Treasury Advantage Fund-(G) (SP 1) Low Duration Fund 12.82 31-May-2020 31.66 07-Jul-2020 Akhil Mittal
    Tata Treasury Advantage Fund-Dir (G) (SP 1) Low Duration Fund 12.82 31-May-2020 32.01 07-Jul-2020 Akhil Mittal
    Tata Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 152.11 31-May-2020 11.11 07-Jul-2020 Akhil Mittal
    Tata Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 152.11 31-May-2020 11.00 07-Jul-2020 Akhil Mittal
    Tata Value Fund - Series 1 - Direct (G) Value Fund 646.57 31-May-2020 9.61 07-Jul-2020 Sonam Udasi
    Tata Value Fund - Series 1 - Regular (G) Value Fund 646.57 31-May-2020 9.32 07-Jul-2020 Sonam Udasi
    Tata Value Fund - Series 2 - Direct (G) Value Fund 228.43 31-May-2020 9.42 07-Jul-2020 Sonam Udasi
    Tata Value Fund - Series 2 - Regular (G) Value Fund 228.43 31-May-2020 9.12 07-Jul-2020 Sonam Udasi
    Tata Young Citizens Fund Childrens Fund 157.44 31-May-2020 26.71 11-May-2018 Amey Sathe
    Tata Young Citizens Fund - Direct Childrens Fund 157.44 31-May-2020 26.58 07-Jul-2020 Amey Sathe
    Tata Young Citizens Fund (After 7 Years) Add To Cart SIP Childrens Fund 157.44 31-May-2020 24.67 07-Jul-2020 Amey Sathe
    Tata Young Citizens Fund (Upto 3 Years)-Dir Childrens Fund 157.44 31-May-2020 28.25 11-May-2018 Amey Sathe
    Tata Young Citizens Fund(GT3 Years upto 7 years) Childrens Fund 157.44 31-May-2020 26.71 11-May-2018 Amey Sathe
    Tata Young Citizens Fund(GT3Years upto 7years)-Dir Childrens Fund 157.44 31-May-2020 28.25 11-May-2018 Amey Sathe