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 265 active schemes, the fund house covers major categories such as Equity, Hybrid, Debt, providing suitable options for both conservative and aggressive investors. Currently, Tata Money Market Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹41,234.54 Cr, reflecting strong investor trust and popularity. In terms of performance, Tata Silver ETF - Growth delivers the best short-term return of 73.65% (6 Months), while Tata Small Cap Fund Direct - Growth stands out in the mid-term horizon with 25.71% (5 Years) returns. For investors with a long-term outlook, Tata Mid Cap Direct Plan-Growth remains a top performer, offering 17.31% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.86%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Tata ELSS Fund Regular-Growth₹45.41₹4,595.04 Cr16.87%14.29%
Tata Small Cap Fund Regular - Growth₹36.47₹11,576.03 Cr23.70%-
Tata India Consumer Fund Direct-Growth₹51.62₹2,482.35 Cr18.47%-
Tata Small Cap Fund Direct - Growth₹41.17₹11,576.03 Cr25.71%-
Tata Arbitrage Fund Regular - Growth₹14.72₹17,291.12 Cr5.74%-
Tata Arbitrage Fund Direct - Growth₹15.54₹17,291.12 Cr6.57%-
Tata Banking and Financial Services Fund Regular-Growth₹44.71₹2,894.89 Cr15.94%-
Tata Nifty Private Bank ETF₹293.85₹11.75 Cr11.63%-
Tata India Consumer Fund Regular-Growth₹44.63₹2,482.35 Cr16.94%-
Tata Dividend Yield Fund Direct - Growth₹19.94₹972.02 Cr--
Tata Flexi Cap Fund Regular - Growth₹24.61₹3,388.30 Cr14.56%-
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹37.37₹177.52 Cr7.90%9.25%
Tata Corporate Bond Fund Regular - Growth₹12.66₹4,209.76 Cr--
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹76.62₹2,150.33 Cr14.20%13.97%
Tata Value Fund Direct-Growth₹401.53₹8,607.93 Cr19.84%16.82%
Tata Large Cap Direct Plan-Growth₹596.57₹2,631.27 Cr17.67%14.04%
Tata Corporate Bond Fund Direct - Growth₹12.95₹4,209.76 Cr--
Tata Money Market Fund Direct-Growth₹4,955.59₹41,234.54 Cr6.45%6.14%
Tata Treasury Advantage Direct Plan-Growth₹4,160.29₹3,284.63 Cr6.13%6.42%
Tata Banking and Financial Services Fund Direct-Growth₹52.37₹2,894.89 Cr17.74%-
Tata Short Term Bond Direct Plan-Growth₹54.33₹3,506.52 Cr6.14%6.84%
Tata Nifty 50 Index Direct₹174.15₹1,293.60 Cr14.85%13.84%
Tata BSE Sensex Index Direct₹224.86₹395.64 Cr13.76%13.75%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹78.65₹2,084.51 Cr14.92%14.89%
Tata Nifty G-Sec Dec 2026 Index Fund Regular - Growth₹12.23₹93.10 Cr--
Tata Multicap Fund Regular - Growth₹14.54₹3,123.68 Cr--
Tata ELSS Fund Direct-Growth₹52.21₹4,595.04 Cr18.26%15.72%
Tata Nifty G-Sec Dec 2029 Index Fund Regular - Growth₹12.55₹161.56 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular - Growth₹12.73₹866.76 Cr--
Tata Nifty India Digital ETF FoF Regular - Growth₹15.10₹122.01 Cr--
Tata Resources & Energy Fund Regular-Growth₹44.20₹1,184.01 Cr18.37%-
Tata Dividend Yield Fund Regular - Growth₹18.41₹972.02 Cr--
Tata Resources & Energy Fund Direct-Growth₹52.18₹1,184.01 Cr20.27%-
Tata Digital India Fund Regular-Growth₹48.42₹11,501.01 Cr17.83%-
Tata Overnight Fund Regular - Growth₹1,389.22₹4,295.38 Cr5.28%-
Tata Digital India Fund Direct-Growth₹56.70₹11,501.01 Cr19.57%-
Tata Flexi Cap Fund Direct - Growth₹27.46₹3,388.30 Cr16.08%-
Tata Focused Fund Direct - Growth₹26.14₹1,824.73 Cr18.57%-
Tata Silver ETF - Growth₹18.21₹295.35 Cr--
Tata Nifty Financial Services Index Fund Regular - Growth₹12.72₹81.02 Cr--
Tata Nifty Financial Services Index Fund Direct - Growth₹12.86₹81.02 Cr--
Tata Large & Mid Cap Fund Regular-Growth₹517.26₹8,772.86 Cr15.73%13.43%
Tata Nifty Realty Index Fund Regular - Growth₹8.81₹90.82 Cr--
Tata Mid Cap Direct Plan-Growth₹503.06₹4,984.23 Cr22.55%17.31%
Tata Nifty Realty Index Fund Direct - Growth₹8.91₹90.82 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular - Growth₹12.53₹161.04 Cr--
Tata Aggressive Hybrid Fund Regular-Growth₹444.43₹4,090.95 Cr13.24%10.46%
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth₹12.67₹161.04 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹10.67₹79.88 Cr--
Tata Focused Fund Regular - Growth₹23.66₹1,824.73 Cr16.72%-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹10.79₹79.88 Cr--
Tata Mid Cap Fund Regular-Growth₹440.31₹4,984.23 Cr21.07%16.02%
Tata India Pharma & Healthcare Fund Direct-Growth₹35.37₹1,339.00 Cr17.45%-
Tata Nifty India Digital ETF - Growth₹97.45₹168.73 Cr--
Tata Multi Asset Allocation Fund Regular - Growth₹25.04₹4,013.58 Cr15.35%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth₹18.01₹957.47 Cr--
Tata Large & Mid Cap Fund Direct Plan-Growth₹592.40₹8,772.86 Cr17.01%14.68%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth₹12.86₹866.76 Cr--
Tata Infrastructure Fund Regular-Growth₹163.93₹2,223.90 Cr23.21%14.80%
Tata Housing Opportunities Fund Regular - Growth₹14.81₹546.24 Cr--
Tata Value Fund Regular-Growth₹355.18₹8,607.93 Cr18.63%15.59%
Tata Housing Opportunities Fund Direct - Growth₹15.67₹546.24 Cr--
Tata BSE Sensex Index Fund Regular₹212.21₹395.64 Cr13.35%13.24%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - Growth₹17.60₹957.47 Cr--
Tata Gilt Securities Fund Direct-Growth₹87.14₹1,514.11 Cr5.45%7.21%
Tata Nifty 50 Index Regular₹160.37₹1,293.60 Cr14.45%13.37%
Tata Short Term Bond Fund Regular-Growth₹48.93₹3,506.52 Cr5.24%5.93%
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth₹12.35₹93.10 Cr--
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹64.39₹2,084.51 Cr13.20%13.19%
Tata Gold ETF - Growth₹12.53₹865.67 Cr--
Tata Gold ETF FoF Regular - Growth₹19.57₹327.64 Cr--
Tata Large Cap Fund Regular-Growth₹517.62₹2,631.27 Cr16.53%12.75%
Tata Gold ETF FoF Direct - Growth₹19.79₹327.64 Cr--
Tata Nifty Next 50 Index Fund Regular - Growth₹9.90---
Tata Equity Savings Fund Regular-Growth₹56.33₹267.80 Cr8.96%7.88%
Tata Balanced Advantage Fund Direct - Growth₹23.21₹10,030.96 Cr12.85%-
Tata Multi Asset Allocation Fund Direct - Growth₹27.57₹4,013.58 Cr17.25%-
Tata Ultra Short Term Fund Direct - Growth₹15.33₹4,610.86 Cr6.27%-
Tata Ultra Short Term Fund Regular - Growth₹14.53₹4,610.86 Cr5.40%-
Tata Equity Savings Fund Direct-Growth₹63.64₹267.80 Cr9.89%8.92%
Tata Overnight Fund Direct - Growth₹1,399.74₹4,295.38 Cr5.40%-
Tata India Pharma & Healthcare Fund Regular-Growth₹30.24₹1,339.00 Cr15.71%-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Regular - Growth₹12.45₹902.45 Cr--
Tata Nifty Next 50 Index Fund Direct - Growth₹9.92---
Tata Nifty Midcap 150 Index Fund Direct-Growth₹10.31₹107.51 Cr--
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.28₹297.08 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹9.51₹325.44 Cr--
Tata Nifty Midcap 150 Index Fund Regular-Growth₹10.27₹107.51 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.25₹297.08 Cr--
Tata Children's Direct₹67.50₹371.09 Cr15.46%12.25%
Tata Nifty India Tourism Index Fund Direct-Growth₹9.60₹325.44 Cr--
Tata Silver ETF FoF Direct - Growth₹24.19₹169.50 Cr--
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹63.98₹2,150.33 Cr12.58%12.42%
Tata Liquid Fund Direct-Growth₹4,270.66₹22,951.20 Cr5.83%6.24%
Tata Floating Rate Fund Direct - Growth₹13.38₹119.05 Cr--
Tata Floating Rate Fund Regular - Growth₹13.13₹119.05 Cr--
Tata BSE Quality Index Fund Direct - Growth₹11.20₹47.16 Cr--
Tata BSE Select Business Groups Index Fund Regular - Growth₹10.26₹202.91 Cr--
Tata Liquid Fund Regular-Growth₹4,217.66₹22,951.20 Cr5.71%6.14%
Tata BSE Select Business Groups Index Fund Direct - Growth₹10.34₹202.91 Cr--
Tata Nifty India Digital ETF FoF Direct - Growth₹15.35₹122.01 Cr--
Tata Silver ETF FoF Regular - Growth₹23.99₹169.50 Cr--
Tata BSE Quality Index Fund Regular - Growth₹11.14₹47.16 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth₹12.67₹161.56 Cr--
Tata Multicap Fund Direct - Growth₹15.21₹3,123.68 Cr--
Tata Money Market Fund Regular-Growth₹4,859.09₹41,234.54 Cr6.20%5.96%
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth₹12.55₹902.45 Cr--
Tata Balanced Advantage Fund Regular - Growth₹20.85₹10,030.96 Cr11.21%-
Tata Children's Regular₹60.54₹371.09 Cr14.76%11.35%
Tata Infrastructure Direct Plan-Growth₹178.88₹2,223.90 Cr24.32%15.64%
Tata Ethical Direct Plan-Growth₹439.57₹3,571.70 Cr15.81%13.09%
Tata India Innovation Fund Direct-Growth₹9.95₹1,738.02 Cr--
Tata Aggressive Hybrid Fund Direct-Growth₹500.82₹4,090.95 Cr14.33%11.60%
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹31.77₹177.52 Cr6.63%7.86%
Tata Nifty Auto Index Fund Direct - Growth₹12.41₹81.81 Cr--
Tata Treasury Advantage Fund Regular-Growth₹4,039.49₹3,284.63 Cr5.79%6.15%
Tata Business Cycle Fund Regular - Growth₹18.70₹2,898.17 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth₹11.39₹121.21 Cr--
Tata Gilt Securities Fund Regular-Growth₹77.46₹1,514.11 Cr4.44%6.22%
Tata Business Cycle Fund Direct - Growth₹20.05₹2,898.17 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹12.20₹307.82 Cr--
Tata Nifty 50 Exchange Traded Fund - Growth₹278.43₹712.69 Cr15.09%-
Tata India Innovation Fund Regular-Growth₹9.80₹1,738.02 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹12.11₹307.82 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth₹11.51₹121.21 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.46₹220.11 Cr--
Tata Ethical Fund Regular-Growth₹383.09₹3,571.70 Cr14.41%11.83%
Tata Nifty Auto Index Fund Regular - Growth₹12.27₹81.81 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.39₹220.11 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW₹12.35₹93.10 Cr--
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.28₹297.08 Cr--
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.25₹297.08 Cr--
Tata Silver ETF FoF Direct - IDCW₹24.19₹169.50 Cr--
Tata Focused Fund Direct-IDCW₹26.14₹1,824.73 Cr18.57%-
Tata Nifty G-Sec Dec 2029 Index Fund Regular - IDCW₹12.55₹161.56 Cr--
Tata India Innovation Fund Regular-IDCW₹9.80₹1,738.02 Cr--
Tata Banking and Financial Services Fund Regular-IDCW₹41.12₹2,894.89 Cr15.94%-
Tata Focused Fund Regular-IDCW₹23.66₹1,824.73 Cr16.72%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - IDCW₹17.60₹957.47 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - IDCW₹11.39₹121.21 Cr--
Tata Business Cycle Fund Regular - IDCW₹18.70₹2,898.17 Cr--
Tata Multicap Fund Regular - IDCW₹14.54₹3,123.68 Cr--
Tata Nifty Auto Index Fund Regular - IDCW₹12.27₹81.81 Cr--
Tata Silver ETF FoF Regular - IDCW₹23.99₹169.50 Cr--
Tata Nifty Next 50 Index Fund Direct - IDCW₹9.92---
Tata Large & Mid Cap Fund Regular-IDCW₹83.38₹8,772.86 Cr15.73%13.43%
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - IDCW₹12.55₹902.45 Cr--
Tata Mid Cap Direct Plan-IDCW₹166.05₹4,984.23 Cr22.55%17.31%
Tata Nifty Auto Index Fund Direct - IDCW₹12.41₹81.81 Cr--
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Regular - IDCW₹12.45₹902.45 Cr--
Tata Business Cycle Fund Direct - IDCW₹20.05₹2,898.17 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW₹11.51₹121.21 Cr--
Tata Large & Mid Cap Fund Direct Plan-IDCW₹116.07₹8,772.86 Cr17.01%14.68%
Tata India Consumer Fund Regular-IDCW₹41.16₹2,482.35 Cr16.94%-
Tata Nifty Next 50 Index Fund Regular - IDCW₹9.90---
Tata Equity Savings Fund Regular-IDCW₹26.98₹267.80 Cr8.96%7.88%
Tata Flexi Cap Fund Regular-IDCW₹24.61₹3,388.30 Cr14.56%-
Tata India Innovation Fund Direct-IDCW₹9.95₹1,738.02 Cr--
Tata Equity Savings Fund Direct-IDCW₹31.10₹267.80 Cr9.89%8.92%
Tata India Consumer Fund Direct-IDCW₹51.62₹2,482.35 Cr18.47%-
Tata Ethical Direct Plan-IDCW₹241.31₹3,571.70 Cr15.81%13.09%
Tata Infrastructure Direct Plan-IDCW₹93.72₹2,223.90 Cr24.32%15.64%
Tata Multi Asset Allocation Fund Direct-IDCW₹27.57₹4,013.58 Cr17.25%-
Tata ELSS Fund Direct-IDCW₹234.50₹4,595.04 Cr18.26%15.72%
Tata Treasury Advantage Fund Direct -IDCW₹2,638.81₹3,284.63 Cr6.13%6.42%
Tata Short Term Bond Fund Regular-IDCW₹25.92₹3,506.52 Cr5.24%5.93%
Tata Short Term Bond Direct Plan-IDCW₹28.83₹3,506.52 Cr6.14%6.84%
Tata Banking and Financial Services Fund Direct-IDCW₹52.37₹2,894.89 Cr17.74%-
Tata Treasury Advantage Fund Regular-IDCW₹2,560.34₹3,284.63 Cr5.79%6.15%
Tata Resources & Energy Fund Regular-IDCW₹40.43₹1,184.01 Cr18.37%-
Tata Digital India Fund Regular-IDCW₹48.42₹11,501.01 Cr17.83%-
Tata Digital India Fund Direct-IDCW₹56.70₹11,501.01 Cr19.57%-
Tata Flexi Cap Fund Direct-IDCW₹27.46₹3,388.30 Cr16.08%-
Tata Small Cap Fund Regular-IDCW₹36.47₹11,576.03 Cr23.70%-
Tata Small Cap Fund Direct-IDCW₹41.17₹11,576.03 Cr25.71%-
Tata Multi Asset Allocation Fund Regular-IDCW₹25.04₹4,013.58 Cr15.35%-
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.39₹220.11 Cr--
Tata India Pharma & Healthcare Fund Regular-IDCW₹30.24₹1,339.00 Cr15.71%-
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹10.27₹107.51 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹10.31₹107.51 Cr--
Tata Nifty India Digital ETF FoF Direct - IDCW₹15.35₹122.01 Cr--
Tata BSE Quality Index Fund Direct - IDCW₹11.20₹47.16 Cr--
Tata Nifty India Tourism Index Fund Regular-IDCW₹9.51₹325.44 Cr--
Tata Nifty India Tourism Index Fund Direct-IDCW₹9.60₹325.44 Cr--
Tata ELSS Fund Regular-IDCW₹101.63₹4,595.04 Cr16.87%14.29%
Tata Balanced Advantage Fund Direct-IDCW₹23.21₹10,030.96 Cr12.85%-
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.46₹220.11 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹12.11₹307.82 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹12.20₹307.82 Cr--
Tata Ethical Fund Regular-IDCW₹156.14₹3,571.70 Cr14.41%11.83%
Tata Mid Cap Fund Regular-IDCW₹121.53₹4,984.23 Cr21.07%16.02%
Tata Infrastructure Fund Regular-IDCW₹77.70₹2,223.90 Cr23.21%14.80%
Tata BSE Quality Index Fund Regular - IDCW₹11.14₹47.16 Cr--
Tata Nifty Financial Services Index Fund Regular - IDCW₹12.72₹81.02 Cr--
Tata Dividend Yield Fund Regular - IDCW₹18.41₹972.02 Cr--
Tata Housing Opportunities Fund Direct - IDCW₹15.67₹546.24 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - IDCW₹18.01₹957.47 Cr--
Tata Aggressive Hybrid Fund Regular-IDCW₹90.58₹4,090.95 Cr13.24%10.46%
Tata Nifty G-Sec Dec 2026 Index Fund Regular - IDCW₹12.23₹93.10 Cr--
Tata Resources & Energy Fund Direct-IDCW₹52.18₹1,184.01 Cr20.27%-
Tata Gold ETF FoF Regular - IDCW₹19.57₹327.64 Cr--
Tata Gold ETF FoF Direct - IDCW₹19.79₹327.64 Cr--
Tata Housing Opportunities Fund Regular - IDCW₹14.81₹546.24 Cr--
Tata Nifty Financial Services Index Fund Direct - IDCW₹12.86₹81.02 Cr--
Tata Nifty Realty Index Fund Regular - IDCW₹8.81₹90.82 Cr--
Tata Nifty Realty Index Fund Direct - IDCW₹8.91₹90.82 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW₹12.53₹161.04 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW₹12.67₹161.04 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹10.67₹79.88 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹10.79₹79.88 Cr--
Tata India Pharma & Healthcare Fund Direct-IDCW₹35.37₹1,339.00 Cr17.45%-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW₹12.86₹866.76 Cr--
Tata Dividend Yield Fund Direct - IDCW₹19.94₹972.02 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular - IDCW₹12.73₹866.76 Cr--
Tata Nifty India Digital ETF FoF Regular - IDCW₹15.10₹122.01 Cr--
Tata BSE Select Business Groups Index Fund Regular - IDCW₹10.26₹202.91 Cr--
Tata BSE Select Business Groups Index Fund Direct - IDCW₹10.34₹202.91 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct - IDCW₹12.67₹161.56 Cr--
Tata Multicap Fund Direct - IDCW₹15.21₹3,123.68 Cr--
Tata Corporate Bond Fund Direct - IDCW₹12.95₹4,209.76 Cr--
Tata Large Cap Fund Regular-IDCW₹112.78₹2,631.27 Cr16.53%12.75%
Tata Large Cap Direct Plan-IDCW₹135.53₹2,631.27 Cr17.67%14.04%
Tata Corporate Bond Fund Regular - IDCW₹12.66₹4,209.76 Cr--
Tata Aggressive Hybrid Fund Direct-IDCW₹109.82₹4,090.95 Cr14.33%11.60%
Tata Balanced Advantage Fund Regular-IDCW₹20.85₹10,030.96 Cr11.21%-
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,951.20 Cr5.83%6.24%
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹4,295.38 Cr5.28%-
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,951.20 Cr5.71%6.14%
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹4,295.38 Cr5.40%-
Tata Treasury Advantage Fund Direct-IDCW Daily₹1,003.08₹3,284.63 Cr6.13%6.42%
Tata Treasury Advantage Fund Regular-IDCW Daily₹1,003.06₹3,284.63 Cr5.79%6.15%
Tata Money Market Fund Regular-IDCW Daily₹1,114.40₹41,234.54 Cr6.20%5.96%
Tata Money Market Fund Direct-IDCW Daily₹1,114.42₹41,234.54 Cr6.45%6.14%
Tata Floating Rate Fund Direct - IDCW Monthly₹13.38₹119.05 Cr--
Tata Corporate Bond Fund Direct - IDCW Monthly₹12.95₹4,209.76 Cr--
Tata Corporate Bond Fund Regular - IDCW Monthly₹12.66₹4,209.76 Cr--
Tata Short Term Bond Direct Plan-IDCW Monthly₹24.68₹3,506.52 Cr6.14%6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly₹15.35₹4,610.86 Cr6.27%-
Tata Arbitrage Fund Direct-IDCW Monthly₹14.93₹17,291.12 Cr6.57%-
Tata Equity Savings Fund Regular-IDCW Monthly₹17.68₹267.80 Cr8.96%7.88%
Tata Arbitrage Fund Regular-IDCW Monthly₹14.07₹17,291.12 Cr5.74%-
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹87.36₹4,090.95 Cr13.24%10.46%
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹104.04₹4,090.95 Cr14.33%11.60%
Tata Floating Rate Fund Regular - IDCW Monthly₹13.13₹119.05 Cr--
Tata Ultra Short Term Fund Regular-IDCW Monthly₹14.54₹4,610.86 Cr5.40%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.10₹3,506.52 Cr5.24%5.93%
Tata Equity Savings Fund Direct-IDCW Monthly₹21.76₹267.80 Cr9.89%8.92%
Tata Floating Rate Fund Direct - IDCW Periodic₹13.38₹119.05 Cr--
Tata Floating Rate Fund Regular - IDCW Periodic₹13.13₹119.05 Cr--
Tata Corporate Bond Fund Direct - IDCW Quarterly₹12.95₹4,209.76 Cr--
Tata Floating Rate Fund Direct - IDCW Quarterly₹13.38₹119.05 Cr--
Tata Corporate Bond Fund Regular - IDCW Quarterly₹12.66₹4,209.76 Cr--
Tata Floating Rate Fund Regular - IDCW Quarterly₹13.13₹119.05 Cr--
Tata Gilt Securities Fund Direct-IDCW Quarterly₹24.54₹1,514.11 Cr5.45%7.21%
Tata Gilt Securities Fund Regular-IDCW Quarterly₹21.47₹1,514.11 Cr4.44%6.22%
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹147.54₹8,607.93 Cr19.84%16.82%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹132.12₹8,607.93 Cr18.63%15.59%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹136.46₹8,607.93 Cr19.84%16.82%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹118.89₹8,607.93 Cr18.63%15.59%
Tata Treasury Advantage Fund Direct -IDCW Weekly₹1,007.92₹3,284.63 Cr6.13%6.42%
Tata Liquid Fund Direct - IDCW Weekly₹1,026.77₹22,951.20 Cr5.83%6.24%
Tata Liquid Fund Regular - IDCW Weekly₹1,022.60₹22,951.20 Cr5.71%6.14%
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.40₹4,610.86 Cr6.27%-
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.38₹4,610.86 Cr5.40%-
Tata Treasury Advantage Fund Regular-IDCW Weekly₹1,007.91₹3,284.63 Cr5.79%6.15%

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, Hybrid, Debt, 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 265 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 Direct-Growth holds the highest Assets Under Management (AUM) at ₹41,234.54 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 Silver ETF - Growth has delivered 50.85% (3 Months) returns.
    • Tata Silver ETF - Growth has achieved 73.65% (6 Months) returns.
    • Tata Silver ETF - Growth has recorded 97.59% (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 India Pharma & Healthcare Fund Direct-Growth has delivered 19.65% (2 Years) returns.
    • Tata India Pharma & Healthcare Fund Direct-Growth has achieved 23.38% (3 Years) returns.
    • Tata Small Cap Fund Direct - Growth has recorded 25.71% (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 Small Cap Fund Direct - Growth has delivered 22.45% (7 Years) returns.
    • Tata Mid Cap Direct Plan-Growth has achieved 17.31% (10 Years) returns.
    • Tata Mid Cap Fund Regular-Growth has recorded 16.46% (15 Years) returns.
    • Tata Mid Cap Fund Regular-Growth has posted 15.74% (20 Years) returns.
  • Which Tata Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Tata Children's Regular has the highest expense ratio of 2.58%.
    • Tata Overnight Fund Direct - Growth has the lowest expense ratio of 0.05%.

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