Latest Tata Mutual Fund

Tata Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 267 active schemes, the fund house covers major categories such as Equity, Debt, Commodities, providing suitable options for both conservative and aggressive investors. Currently, Tata Money Market Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹32,701.19 Cr, reflecting strong investor trust and popularity. In terms of performance, Tata Nifty MidSmall Healthcare Index Fund Direct-Growth delivers the best short-term return of 14.86% (6 Months), while Tata India Pharma & Healthcare Fund Direct-Growth stands out in the mid-term horizon with 15.20% (5 Years) returns. For investors with a long-term outlook, Tata Digital India Fund Direct-Growth remains a top performer, offering 18.55% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.97%, ensuring efficient cost management for investors.

Read more

Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Tata Nifty Midcap 150 Index Fund Regular-Growth₹10.48₹317.78 Cr--
Tata Gilt Fund Direct-Growth₹90.33₹670.83 Cr5.89%6.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹11.01₹65.33 Cr--
Tata ELSS - Tax Saver Fund Direct-Growth₹53.49₹4,426.54 Cr11.17%14.38%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹10.82₹65.33 Cr--
Tata ELSS - Tax Saver Fund Regular-Growth₹46.07₹4,426.54 Cr9.90%12.98%
Tata Multi Sector Passive FoF Regular-Growth₹9.93₹73.54 Cr--
Tata Multi Sector Passive FoF Direct-Growth₹9.94₹73.54 Cr--
Tata Silver ETF-Growth₹18.14₹5,165.99 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth₹12.28₹132.66 Cr--
Tata Gilt Fund Regular-Growth₹79.50₹670.83 Cr4.83%5.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth₹12.08₹132.66 Cr--
Tata Gold ETF-Growth₹13.85₹6,138.22 Cr--
Tata Nifty India Tourism Index Fund Direct-Growth₹9.49₹253.70 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.81₹71.64 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth₹15.55₹220.69 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹9.05₹62.53 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.21₹62.53 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-Growth₹15.29₹220.69 Cr--
Tata Short Term Fund Direct-Growth₹56.71₹2,868.45 Cr6.37%6.39%
Tata Focused Fund Direct-Growth₹25.07₹1,624.93 Cr9.44%-
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.77₹272.12 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.69₹272.12 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.06₹46.39 Cr--
Tata Aggressive Hybrid Fund Direct-Growth₹494.67₹3,982.56 Cr8.10%10.23%
Tata BSE Sensex Index Direct₹212.50₹364.28 Cr6.71%12.12%
Tata Nifty 50 Index Direct₹167.05₹1,626.71 Cr7.54%12.21%
Tata BSE Select Business Groups Index Fund Direct-Growth₹10.38₹212.81 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹15.40₹964.34 Cr--
Tata India Innovation Fund Direct-Growth₹10.47₹1,244.91 Cr--
Tata Ultra Short to Short Term Fund Regular-Growth₹4,251.03₹2,665.07 Cr6.20%5.91%
Tata Short Term Fund Regular-Growth₹50.68₹2,868.45 Cr5.49%5.48%
Tata India Innovation Fund Regular-Growth₹10.18₹1,244.91 Cr--
Tata Ultra Short to Short Term Fund Direct-Growth₹4,391.58₹2,665.07 Cr6.55%6.19%
Tata Nifty Capital Markets Index Fund Regular-Growth₹15.20₹964.34 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.77₹198.96 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹9.35₹253.70 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth₹13.08₹130.07 Cr--
Tata Dividend Yield Fund Direct-Growth₹21.32₹1,109.01 Cr13.25%-
Tata Floating Interest Rates Fund Regular-Growth₹13.72₹117.77 Cr6.28%-
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.97₹71.64 Cr--
Tata Floating Interest Rates Fund Direct-Growth₹14.04₹117.77 Cr6.74%-
Tata Business Cycle Fund Regular-Growth₹18.21₹2,415.57 Cr11.16%-
Tata Multicap Fund Direct-Growth₹15.98₹3,409.10 Cr--
Tata Business Cycle Fund Direct-Growth₹19.76₹2,415.57 Cr12.89%-
Tata Corporate Bond Fund Regular-Growth₹13.11₹2,628.80 Cr--
Tata Silver ETF FoF Regular-Growth₹24.14₹1,055.75 Cr--
Tata Corporate Bond Fund Direct-Growth₹13.48₹2,628.80 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.25₹1,205.59 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹17.74₹1,205.59 Cr--
Tata Housing Opportunities Fund Direct-Growth₹16.04₹450.84 Cr--
Tata Nifty India Digital ETF FoF Direct-Growth₹14.28₹107.55 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth₹13.28₹636.94 Cr--
Tata Housing Opportunities Fund Regular-Growth₹14.95₹450.84 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth₹13.44₹636.94 Cr--
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹67.07₹2,115.04 Cr8.75%11.49%
Tata BSE Quality Index Fund Regular-Growth₹10.93₹46.39 Cr--
Tata Nifty Auto Index Fund Direct-Growth₹12.59₹107.75 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.89₹198.96 Cr--
Tata Nifty Auto Index Fund Regular-Growth₹12.39₹107.75 Cr--
Tata Children's Regular₹55.20₹313.45 Cr5.39%9.44%
Tata Value Fund Regular-Growth₹353.36₹8,239.46 Cr11.81%13.04%
Tata Nifty Financial Services Index Fund Direct-Growth₹12.52₹77.45 Cr--
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹67.78₹2,104.38 Cr8.81%12.40%
Tata BSE Select Business Groups Index Fund Regular-Growth₹10.23₹212.81 Cr--
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹32.73₹161.12 Cr5.46%6.94%
Tata Nifty Financial Services Index Fund Regular-Growth₹12.32₹77.45 Cr--
Tata Children's Direct₹61.87₹313.45 Cr6.02%10.26%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹83.86₹2,104.38 Cr10.43%14.07%
Tata Nifty 50 Exchange Traded Fund-Growth₹267.57₹673.65 Cr7.75%-
Tata Silver ETF FoF Direct-Growth₹24.46₹1,055.75 Cr--
Tata Overnight Fund Direct-Growth₹1,466.47₹7,731.95 Cr5.79%-
Tata Nifty Private Bank ETF₹296.70₹20.41 Cr7.60%-
Tata Aggressive Hybrid Fund Regular-Growth₹435.25₹3,982.56 Cr7.08%9.05%
Tata Dividend Yield Fund Regular-Growth₹19.40₹1,109.01 Cr11.33%-
Tata Overnight Fund Regular-Growth₹1,453.77₹7,731.95 Cr5.67%-
Tata India Pharma & Healthcare Fund Direct-Growth₹38.70₹1,511.49 Cr15.20%15.61%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹38.90₹161.12 Cr6.72%8.30%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹81.31₹2,115.04 Cr10.29%13.04%
Tata Mid Cap Fund Regular-Growth₹453.65₹5,859.97 Cr12.78%15.24%
Tata Mid Cap Direct Plan-Growth₹523.94₹5,859.97 Cr14.15%16.58%
Tata Large & Mid Cap Fund Regular-Growth₹476.92₹7,254.11 Cr7.45%11.31%
Tata Value Fund Direct-Growth₹403.01₹8,239.46 Cr12.92%14.28%
Tata Nifty India Digital ETF FoF Regular-Growth₹14.00₹107.55 Cr--
Tata Large Cap Fund Regular-Growth₹511.83₹2,552.99 Cr8.36%11.42%
Tata Nifty 50 Index Regular₹153.40₹1,626.71 Cr7.18%11.79%
Tata Infrastructure Fund Regular-Growth₹175.83₹1,981.60 Cr13.77%14.27%
Tata Large & Mid Cap Fund Direct Plan-Growth₹551.56₹7,254.11 Cr8.64%12.49%
Tata Nifty India Digital ETF-Growth₹91.46₹165.43 Cr--
Tata Large Cap Direct Plan-Growth₹595.33₹2,552.99 Cr9.47%12.63%
Tata India Consumer Fund Regular-Growth₹47.48₹2,723.26 Cr12.24%15.56%
Tata Banking and Financial Services Fund Regular-Growth₹43.10₹3,053.35 Cr9.48%12.82%
Tata Infrastructure Direct Plan-Growth₹193.45₹1,981.60 Cr14.82%15.15%
Tata Gold ETF FoF Direct-Growth₹21.94₹1,533.89 Cr--
Tata Gold ETF FoF Regular-Growth₹21.64₹1,533.89 Cr--
Tata Liquid Fund Regular-Growth₹4,462.27₹31,538.41 Cr6.31%6.02%
Tata India Pharma & Healthcare Fund Regular-Growth₹32.66₹1,511.49 Cr13.51%13.83%
Tata Liquid Fund Direct-Growth₹4,523.13₹31,538.41 Cr6.43%6.12%
Tata Ethical Fund Regular-Growth₹361.61₹3,618.53 Cr5.40%10.67%
Tata Ethical Direct Plan-Growth₹419.46₹3,618.53 Cr6.70%11.96%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.06₹1,007.72 Cr--
Tata BSE Sensex Index Fund Regular₹200.03₹364.28 Cr6.38%11.65%
Tata Banking and Financial Services Fund Direct-Growth₹51.13₹3,053.35 Cr11.14%14.58%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.06₹1,007.72 Cr--
Tata Multicap Fund Regular-Growth₹15.08₹3,409.10 Cr--
Tata Resources & Energy Fund Regular-Growth₹47.73₹1,390.87 Cr10.13%14.33%
Tata Resources & Energy Fund Direct-Growth₹57.12₹1,390.87 Cr11.90%16.23%
Tata Digital India Fund Regular-Growth₹42.49₹9,276.28 Cr2.41%16.73%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth₹12.92₹130.07 Cr--
Tata Digital India Fund Direct-Growth₹50.29₹9,276.28 Cr3.85%18.55%
Tata Money Market Fund Regular-Growth₹5,135.79₹32,701.19 Cr6.64%5.83%
Tata Balanced Advantage Fund Regular-Growth₹20.63₹8,005.06 Cr7.14%-
Tata Arbitrage Fund Direct-Growth₹16.47₹24,539.33 Cr6.89%-
Tata Arbitrage Fund Regular-Growth₹15.50₹24,539.33 Cr6.05%-
Tata Flexi Cap Fund Direct-Growth₹26.37₹3,454.46 Cr8.67%-
Tata Small Cap Fund Direct-Growth₹41.96₹13,214.49 Cr12.62%-
Tata Nifty Midcap 150 Index Fund Direct-Growth₹10.62₹317.78 Cr--
Tata Small Cap Fund Regular-Growth₹36.75₹13,214.49 Cr10.92%-
Tata Balanced Advantage Fund Direct-Growth₹23.22₹8,005.06 Cr8.64%-
Tata Ultra Short Term Fund Regular-Growth₹15.33₹5,711.87 Cr5.95%-
Tata Nifty Next 50 Index Fund Regular-Growth₹10.50₹120.43 Cr--
Tata Flexi Cap Fund Regular-Growth₹23.37₹3,454.46 Cr7.27%-
Tata Ultra Short Term Fund Direct-Growth₹16.30₹5,711.87 Cr6.84%-
Tata Nifty Next 50 Index Fund Direct-Growth₹10.60₹120.43 Cr--
Tata Multi Asset Allocation Fund Direct-Growth₹27.78₹4,999.63 Cr11.75%-
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth₹9.59₹41.22 Cr--
Tata Money Market Fund Direct-Growth₹5,249.43₹32,701.19 Cr6.91%6.03%
Tata Multi Asset Allocation Fund Regular-Growth₹24.92₹4,999.63 Cr10.04%-
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth₹9.66₹41.22 Cr--
Tata India Consumer Fund Direct-Growth₹55.53₹2,723.26 Cr13.67%17.21%
Tata Focused Fund Regular-Growth₹22.41₹1,624.93 Cr7.79%-
Tata BSE Select Business Groups Index Fund Direct-IDCW₹10.38₹212.81 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.97₹71.64 Cr--
Tata Multicap Fund Direct-IDCW₹15.98₹3,409.10 Cr--
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.06₹1,007.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.81₹71.64 Cr--
Tata BSE Select Business Groups Index Fund Regular-IDCW₹10.23₹212.81 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹17.74₹1,205.59 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW₹13.08₹130.07 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹10.93₹46.39 Cr--
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.06₹1,007.72 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.25₹1,205.59 Cr--
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹10.48₹317.78 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.06₹46.39 Cr--
Tata Housing Opportunities Fund Direct-IDCW₹16.04₹450.84 Cr--
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.69₹272.12 Cr--
Tata Housing Opportunities Fund Regular-IDCW₹14.95₹450.84 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.64₹1,533.89 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.94₹1,533.89 Cr--
Tata Nifty Auto Index Fund Regular-IDCW₹12.39₹107.75 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW₹12.08₹132.66 Cr--
Tata Multi Sector Passive FoF Regular-IDCW₹9.93₹73.54 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW₹12.28₹132.66 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-IDCW₹15.55₹220.69 Cr--
Tata Multicap Fund Regular-IDCW₹15.08₹3,409.10 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW₹9.59₹41.22 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-IDCW₹15.29₹220.69 Cr--
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.77₹272.12 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹10.82₹65.33 Cr--
Tata Nifty Auto Index Fund Direct-IDCW₹12.59₹107.75 Cr--
Tata Nifty Next 50 Index Fund Regular-IDCW₹10.50₹120.43 Cr--
Tata Nifty Next 50 Index Fund Direct-IDCW₹10.60₹120.43 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹11.01₹65.33 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹10.62₹317.78 Cr--
Tata Nifty Financial Services Index Fund Direct-IDCW₹12.52₹77.45 Cr--
Tata Nifty Financial Services Index Fund Regular-IDCW₹12.32₹77.45 Cr--
Tata Silver ETF FoF Direct-IDCW₹24.46₹1,055.75 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW₹9.66₹41.22 Cr--
Tata India Innovation Fund Regular-IDCW₹10.18₹1,244.91 Cr--
Tata Silver ETF FoF Regular-IDCW₹24.14₹1,055.75 Cr--
Tata India Innovation Fund Direct-IDCW₹10.47₹1,244.91 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW₹12.92₹130.07 Cr--
Tata Aggressive Hybrid Fund Regular-IDCW₹77.50₹3,982.56 Cr7.08%9.05%
Tata Large & Mid Cap Fund Direct Plan-IDCW₹101.93₹7,254.11 Cr8.64%12.49%
Tata Mid Cap Direct Plan-IDCW₹167.95₹5,859.97 Cr14.15%16.58%
Tata Banking and Financial Services Fund Regular-IDCW₹38.06₹3,053.35 Cr9.48%12.82%
Tata India Consumer Fund Regular-IDCW₹42.08₹2,723.26 Cr12.24%15.56%
Tata Flexi Cap Fund Regular-IDCW₹22.41₹3,454.46 Cr7.27%-
Tata Small Cap Fund Regular-IDCW₹35.34₹13,214.49 Cr10.92%-
Tata Small Cap Fund Direct-IDCW₹40.54₹13,214.49 Cr12.62%-
Tata Focused Fund Regular-IDCW₹21.49₹1,624.93 Cr7.79%-
Tata Focused Fund Direct-IDCW₹24.15₹1,624.93 Cr9.44%-
Tata Large & Mid Cap Fund Regular-IDCW₹70.76₹7,254.11 Cr7.45%11.31%
Tata Ethical Fund Regular-IDCW₹141.44₹3,618.53 Cr5.40%10.67%
Tata Mid Cap Fund Regular-IDCW₹120.24₹5,859.97 Cr12.78%15.24%
Tata Aggressive Hybrid Fund Direct-IDCW₹97.12₹3,982.56 Cr8.10%10.23%
Tata Ultra Short to Short Term Fund Regular-IDCW₹2,694.45₹2,665.07 Cr6.20%5.91%
Tata Ultra Short to Short Term Fund Direct-IDCW₹2,785.87₹2,665.07 Cr6.55%6.19%
Tata Short Term Fund Regular-IDCW₹26.85₹2,868.45 Cr5.49%5.48%
Tata Short Term Fund Direct-IDCW₹30.09₹2,868.45 Cr6.37%6.39%
Tata ELSS - Tax Saver Fund Direct-IDCW₹231.42₹4,426.54 Cr11.17%14.38%
Tata Infrastructure Direct Plan-IDCW₹94.75₹1,981.60 Cr14.82%15.15%
Tata Large Cap Direct Plan-IDCW₹126.28₹2,552.99 Cr9.47%12.63%
Tata Balanced Advantage Fund Regular-IDCW₹19.79₹8,005.06 Cr7.14%-
Tata Multi Asset Allocation Fund Regular-IDCW₹24.92₹4,999.63 Cr10.04%-
Tata Balanced Advantage Fund Direct-IDCW₹22.38₹8,005.06 Cr8.64%-
Tata Multi Asset Allocation Fund Direct-IDCW₹27.78₹4,999.63 Cr11.75%-
Tata India Pharma & Healthcare Fund Regular-IDCW₹31.41₹1,511.49 Cr13.51%13.83%
Tata Infrastructure Fund Regular-IDCW₹76.76₹1,981.60 Cr13.77%14.27%
Tata Ethical Direct Plan-IDCW₹224.28₹3,618.53 Cr6.70%11.96%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW₹13.28₹636.94 Cr--
Tata Banking and Financial Services Fund Direct-IDCW₹49.53₹3,053.35 Cr11.14%14.58%
Tata India Consumer Fund Direct-IDCW₹53.82₹2,723.26 Cr13.67%17.21%
Tata Resources & Energy Fund Regular-IDCW₹41.95₹1,390.87 Cr10.13%14.33%
Tata Digital India Fund Regular-IDCW₹40.82₹9,276.28 Cr2.41%16.73%
Tata Digital India Fund Direct-IDCW₹48.61₹9,276.28 Cr3.85%18.55%
Tata Flexi Cap Fund Direct-IDCW₹25.41₹3,454.46 Cr8.67%-
Tata India Pharma & Healthcare Fund Direct-IDCW₹37.44₹1,511.49 Cr15.20%15.61%
Tata Resources & Energy Fund Direct-IDCW₹55.40₹1,390.87 Cr11.90%16.23%
Tata Dividend Yield Fund Direct-IDCW₹21.32₹1,109.01 Cr13.25%-
Tata Nifty Realty Index Fund Regular-IDCW₹9.05₹62.53 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.21₹62.53 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹15.40₹964.34 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.77₹198.96 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.89₹198.96 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹15.20₹964.34 Cr--
Tata Large Cap Fund Regular-IDCW₹102.61₹2,552.99 Cr8.36%11.42%
Tata Dividend Yield Fund Regular-IDCW₹19.40₹1,109.01 Cr11.33%-
Tata ELSS - Tax Saver Fund Regular-IDCW₹94.33₹4,426.54 Cr9.90%12.98%
Tata Business Cycle Fund Regular-IDCW₹18.21₹2,415.57 Cr11.16%-
Tata Business Cycle Fund Direct-IDCW₹19.76₹2,415.57 Cr12.89%-
Tata Corporate Bond Fund Regular-IDCW₹13.11₹2,628.80 Cr--
Tata Corporate Bond Fund Direct-IDCW₹13.48₹2,628.80 Cr--
Tata Nifty India Digital ETF FoF Regular-IDCW₹14.00₹107.55 Cr--
Tata Nifty India Digital ETF FoF Direct-IDCW₹14.28₹107.55 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW₹13.44₹636.94 Cr--
Tata Nifty India Tourism Index Fund Direct-IDCW₹9.49₹253.70 Cr--
Tata Multi Sector Passive FoF Direct-IDCW₹9.94₹73.54 Cr--
Tata Nifty India Tourism Index Fund Regular-IDCW₹9.35₹253.70 Cr--
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹7,731.95 Cr5.79%-
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹7,731.95 Cr5.67%-
Tata Ultra Short to Short Term Fund Regular-IDCW Daily₹1,003.53₹2,665.07 Cr6.20%5.91%
Tata Ultra Short to Short Term Fund Direct-IDCW Daily₹1,003.53₹2,665.07 Cr6.55%6.19%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹31,538.41 Cr6.43%6.12%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹31,538.41 Cr6.31%6.02%
Tata Money Market Fund Regular-IDCW Daily₹1,114.52₹32,701.19 Cr6.64%5.83%
Tata Money Market Fund Direct-IDCW Daily₹1,114.52₹32,701.19 Cr6.91%6.03%
Tata Corporate Bond Fund Direct-IDCW Monthly₹13.48₹2,628.80 Cr--
Tata Corporate Bond Fund Regular-IDCW Monthly₹13.11₹2,628.80 Cr--
Tata Short Term Fund Regular-IDCW Monthly₹22.89₹2,868.45 Cr5.49%5.48%
Tata Floating Interest Rates Fund Direct-IDCW Monthly₹14.04₹117.77 Cr6.74%-
Tata Floating Interest Rates Fund Regular-IDCW Monthly₹13.72₹117.77 Cr6.28%-
Tata Arbitrage Fund Direct-IDCW Monthly₹15.82₹24,539.33 Cr6.89%-
Tata Short Term Fund Direct-IDCW Monthly₹25.76₹2,868.45 Cr6.37%6.39%
Tata Arbitrage Fund Regular-IDCW Monthly₹14.81₹24,539.33 Cr6.05%-
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹77.99₹3,982.56 Cr7.08%9.05%
Tata Ultra Short Term Fund Regular-IDCW Monthly₹15.34₹5,711.87 Cr5.95%-
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹95.21₹3,982.56 Cr8.10%10.23%
Tata Ultra Short Term Fund Direct-IDCW Monthly₹16.32₹5,711.87 Cr6.84%-
Tata Floating Interest Rates Fund Regular-IDCW Periodic₹13.72₹117.77 Cr6.28%-
Tata Floating Interest Rates Fund Direct-IDCW Periodic₹14.04₹117.77 Cr6.74%-
Tata Gilt Fund Direct-IDCW Quarterly₹25.43₹670.83 Cr5.89%6.41%
Tata Floating Interest Rates Fund Direct-IDCW Quarterly₹14.04₹117.77 Cr6.74%-
Tata Floating Interest Rates Fund Regular-IDCW Quarterly₹13.72₹117.77 Cr6.28%-
Tata Corporate Bond Fund Regular-IDCW Quarterly₹13.11₹2,628.80 Cr--
Tata Gilt Fund Regular-IDCW Quarterly₹22.04₹670.83 Cr4.83%5.39%
Tata Corporate Bond Fund Direct-IDCW Quarterly₹13.48₹2,628.80 Cr--
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹148.08₹8,239.46 Cr12.92%14.28%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹131.44₹8,239.46 Cr11.81%13.04%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹118.28₹8,239.46 Cr11.81%13.04%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹136.96₹8,239.46 Cr12.92%14.28%
Tata Liquid Fund Direct-IDCW Weekly₹1,071.06₹31,538.41 Cr6.43%6.12%
Tata Liquid Fund Regular-IDCW Weekly₹1,065.95₹31,538.41 Cr6.31%6.02%
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.41₹5,711.87 Cr6.84%-
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.38₹5,711.87 Cr5.95%-
Tata Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,009.66₹2,665.07 Cr6.55%6.19%
Tata Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,009.64₹2,665.07 Cr6.20%5.91%

FAQs

  • What is the objective of Tata Mutual Fund?

    The primary objective of Tata Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Commodities, Tata Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Tata Mutual Fund offer?

    Tata Mutual Fund currently manages 267 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Tata Mutual Fund scheme has the highest AUM?

    As of the latest data, Tata Money Market Fund Regular-Growth holds the highest Assets Under Management (AUM) at ₹32,701.19 Cr, reflecting strong investor confidence.
  • Which are the best Tata Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Tata Mutual Fund short-term funds are:
    • Tata Nifty Capital Markets Index Fund Direct-Growth has delivered 7.71% (3 Months) returns.
    • Tata Nifty MidSmall Healthcare Index Fund Direct-Growth has achieved 14.86% (6 Months) returns.
    • Tata Silver ETF-Growth has recorded 27.62% (1 Year) returns.
  • Which are the best Tata Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Tata Mutual Fund mid-term funds include:
    • Tata Silver ETF-Growth has delivered 39.77% (2 Years) returns.
    • Tata India Pharma & Healthcare Fund Direct-Growth has achieved 19.60% (3 Years) returns.
    • Tata India Pharma & Healthcare Fund Direct-Growth has recorded 15.20% (5 Years) returns.
  • Which are the best Tata Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Tata Mutual Fund long-term funds based on performance are:
    • Tata India Pharma & Healthcare Fund Direct-Growth has delivered 21.83% (7 Years) returns.
    • Tata Digital India Fund Direct-Growth has achieved 18.55% (10 Years) returns.
    • Tata Mid Cap Fund Regular-Growth has recorded 17.30% (15 Years) returns.
    • Tata Mid Cap Fund Regular-Growth has posted 14.69% (20 Years) returns.
  • Which Tata Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Tata Housing OpportunITIes Fund Regular-Growth has the highest expense ratio of 2.59%.
    • Tata Nifty 50 Exchange Traded Fund-Growth has the lowest expense ratio of 0.09%.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply