Key information
  • Funds Offered

    61
  • AUM

  • Highest Return

    29.53%

Tata Mutual Fund

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Key information
  • Funds Offered

    61
  • AUM

  • Highest Return

    29.53%
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List of Top Tata Mutual Fund in India

Tata Infrastructure Reg-G

4 Morning Star

3 Value Research

-0.83 %

4 Morning Star

3 Value Research

NAV

195.26

1M Returns

-0.83%

1Y Returns

53.55%

3Y Returns

29.53%

Min. Investment

Rs.100.0

Fund Size

Rs.2565.49 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

195.26

Min Investment

₹100.0

Fund Size

₹2565.49 cr

Fund Manager

Abhinav Sharma

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Tata Small Cap Reg-G

4 Morning Star

4 Value Research

1.13 %

4 Morning Star

4 Value Research

NAV

43.25

1M Returns

1.13%

1Y Returns

47.74%

3Y Returns

26.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8878.32 Cr

Fund Manager

Chandraprakash Padiyar

Very High Equity G
More

NAV

43.25

Min Investment

₹100.0

Fund Size

₹8878.32 cr

Fund Manager

Chandraprakash Padiyar

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Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

-0.83 %

0 Morning Star

0 Value Research

NAV

19.95

1M Returns

-0.83%

1Y Returns

42.82%

3Y Returns

23.83%

Min. Investment

Rs.100.0

Fund Size

Rs.2856.84 Cr

Fund Manager

Murthy Nagarajan

Very High Equity G
More

NAV

19.95

Min Investment

₹100.0

Fund Size

₹2856.84 cr

Fund Manager

Murthy Nagarajan

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Tata Equity PE Reg-G

4 Morning Star

3 Value Research

-1.68 %

4 Morning Star

3 Value Research

NAV

367.98

1M Returns

-1.68%

1Y Returns

49.93%

3Y Returns

22.93%

Min. Investment

Rs.100.0

Fund Size

Rs.9042.95 Cr

Fund Manager

Sonam Udasi

Very High Equity G
More

NAV

367.98

Min Investment

₹100.0

Fund Size

₹9042.95 cr

Fund Manager

Sonam Udasi

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Tata Midcap Growth Reg-G

3 Morning Star

3 Value Research

-1.87 %

3 Morning Star

3 Value Research

NAV

444.3

1M Returns

-1.87%

1Y Returns

43.11%

3Y Returns

22.32%

Min. Investment

Rs.100.0

Fund Size

Rs.4514.03 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

444.3

Min Investment

₹100.0

Fund Size

₹4514.03 cr

Fund Manager

Abhinav Sharma

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Tata India Consumer Reg-G

0 Morning Star

2 Value Research

1.66 %

0 Morning Star

2 Value Research

NAV

46.86

1M Returns

1.66%

1Y Returns

45.26%

3Y Returns

20.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2371.44 Cr

Fund Manager

Sonam Udasi

Very High Equity G
More

NAV

46.86

Min Investment

₹100.0

Fund Size

₹2371.44 cr

Fund Manager

Sonam Udasi

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Tata India Pharma & HealthCare Reg-G

0 Morning Star

4 Value Research

-0.72 %

0 Morning Star

4 Value Research

NAV

30.83

1M Returns

-0.72%

1Y Returns

54.78%

3Y Returns

19.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1183.18 Cr

Fund Manager

Meeta Shetty

Very High Equity G
More

NAV

30.83

Min Investment

₹100.0

Fund Size

₹1183.18 cr

Fund Manager

Meeta Shetty

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Tata Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

-1.07 %

3 Morning Star

3 Value Research

NAV

541.04

1M Returns

-1.07%

1Y Returns

32.9%

3Y Returns

17.87%

Min. Investment

Rs.100.0

Fund Size

Rs.8412.41 Cr

Fund Manager

Chandraprakash Padiyar

Very High Equity G
More

NAV

541.04

Min Investment

₹100.0

Fund Size

₹8412.41 cr

Fund Manager

Chandraprakash Padiyar

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Tata ELSS Tax Saver-G

2 Morning Star

3 Value Research

0.15 %

2 Morning Star

3 Value Research

NAV

45.52

1M Returns

0.15%

1Y Returns

37.83%

3Y Returns

17.74%

Min. Investment

Rs.500.0

Fund Size

Rs.4806.05 Cr

Fund Manager

Sailesh Jain

Very High Equity G
More

NAV

45.52

Min Investment

₹500.0

Fund Size

₹4806.05 cr

Fund Manager

Sailesh Jain

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Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

-1.43 %

0 Morning Star

0 Value Research

NAV

18.46

1M Returns

-1.43%

1Y Returns

34.76%

3Y Returns

17.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1031.51 Cr

Fund Manager

Murthy Nagarajan

Very High Equity G
More

NAV

18.46

Min Investment

₹100.0

Fund Size

₹1031.51 cr

Fund Manager

Murthy Nagarajan

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Tata Focused Equity Reg-G

3 Morning Star

3 Value Research

0.02 %

3 Morning Star

3 Value Research

NAV

24.45

1M Returns

0.02%

1Y Returns

39.88%

3Y Returns

17.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1912.03 Cr

Fund Manager

Meeta Shetty

Very High Equity G
More

NAV

24.45

Min Investment

₹100.0

Fund Size

₹1912.03 cr

Fund Manager

Meeta Shetty

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Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

45.73

1M Returns

-0.11%

1Y Returns

42.04%

3Y Returns

15.69%

Min. Investment

Rs.100.0

Fund Size

Rs.985.43 Cr

Fund Manager

Satish Chandra Mishra

Very High Equity G
More

NAV

45.73

Min Investment

₹100.0

Fund Size

₹985.43 cr

Fund Manager

Satish Chandra Mishra

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Tata Quant Reg-G

0 Morning Star

0 Value Research

-0.22 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

-0.22%

1Y Returns

30.82%

3Y Returns

15.18%

Min. Investment

Rs.100.0

Fund Size

Rs.69.25 Cr

Fund Manager

Sailesh Jain

Very High Equity G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹69.25 cr

Fund Manager

Sailesh Jain

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Tata Large Cap Reg-G

3 Morning Star

3 Value Research

-1.51 %

3 Morning Star

3 Value Research

NAV

508.27

1M Returns

-1.51%

1Y Returns

34.9%

3Y Returns

14.87%

Min. Investment

Rs.100.0

Fund Size

Rs.2472.14 Cr

Fund Manager

Amey Sathe

Very High Equity G
More

NAV

508.27

Min Investment

₹100.0

Fund Size

₹2472.14 cr

Fund Manager

Amey Sathe

ADD to watchlist

Tata Ethical Reg-G

2 Morning Star

0 Value Research

-2.14 %

2 Morning Star

0 Value Research

NAV

424.92

1M Returns

-2.14%

1Y Returns

34.43%

3Y Returns

14.78%

Min. Investment

Rs.100.0

Fund Size

Rs.3231.75 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

424.92

Min Investment

₹100.0

Fund Size

₹3231.75 cr

Fund Manager

Abhinav Sharma

ADD to watchlist

Tata Multi Asset Opportunities Reg-G

0 Morning Star

3 Value Research

0.82 %

0 Morning Star

3 Value Research

NAV

22.77

1M Returns

0.82%

1Y Returns

26.3%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.3263.01 Cr

Fund Manager

Murthy Nagarajan

Very High Hybrid G
More

NAV

22.77

Min Investment

₹100.0

Fund Size

₹3263.01 cr

Fund Manager

Murthy Nagarajan

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Tata Retirement Savings Progressive Reg-G

4 Morning Star

3 Value Research

-0.17 %

4 Morning Star

3 Value Research

NAV

66.89

1M Returns

-0.17%

1Y Returns

37.35%

3Y Returns

14.51%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.58 Cr

Fund Manager

Murthy Nagarajan

Very High Other G
More

NAV

66.89

Min Investment

₹500.0

Fund Size

₹2131.58 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Banking and Financial Services Reg-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

39.46

1M Returns

0.15%

1Y Returns

22.32%

3Y Returns

14.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Amey Sathe

Very High Equity G
More

NAV

39.46

Min Investment

₹100.0

Fund Size

₹2302.4 cr

Fund Manager

Amey Sathe

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Tata Retirement Savings Moderate Reg-G

5 Morning Star

3 Value Research

-0.48 %

5 Morning Star

3 Value Research

NAV

64.31

1M Returns

-0.48%

1Y Returns

31.18%

3Y Returns

13.38%

Min. Investment

Rs.500.0

Fund Size

Rs.2205.81 Cr

Fund Manager

Murthy Nagarajan

Very High Other G
More

NAV

64.31

Min Investment

₹500.0

Fund Size

₹2205.81 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Flexi Cap Reg-G

0 Morning Star

3 Value Research

-0.88 %

0 Morning Star

3 Value Research

NAV

23.85

1M Returns

-0.88%

1Y Returns

32.12%

3Y Returns

13.38%

Min. Investment

Rs.100.0

Fund Size

Rs.3075.39 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

23.85

Min Investment

₹100.0

Fund Size

₹3075.39 cr

Fund Manager

Abhinav Sharma

ADD to watchlist

Tata Hybrid Equity Reg-G

2 Morning Star

3 Value Research

-0.87 %

2 Morning Star

3 Value Research

NAV

441.77

1M Returns

-0.87%

1Y Returns

27.34%

3Y Returns

13.16%

Min. Investment

Rs.100.0

Fund Size

Rs.4267.59 Cr

Fund Manager

Murthy Nagarajan

Very High Hybrid G
More

NAV

441.77

Min Investment

₹100.0

Fund Size

₹4267.59 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

-0.81 %

2 Morning Star

3 Value Research

NAV

154.64

1M Returns

-0.81%

1Y Returns

29.34%

3Y Returns

12.9%

Min. Investment

Rs.150.0

Fund Size

Rs.893.96 Cr

Fund Manager

Sonam Udasi

Very High Other G
More

NAV

154.64

Min Investment

₹150.0

Fund Size

₹893.96 cr

Fund Manager

Sonam Udasi

ADD to watchlist

Tata BSE Sensex Index Reg

2 Morning Star

2 Value Research

-0.86 %

2 Morning Star

2 Value Research

NAV

204.07

1M Returns

-0.86%

1Y Returns

25.92%

3Y Returns

11.94%

Min. Investment

Rs.150.0

Fund Size

Rs.371.63 Cr

Fund Manager

Sonam Udasi

Very High Other G
More

NAV

204.07

Min Investment

₹150.0

Fund Size

₹371.63 cr

Fund Manager

Sonam Udasi

ADD to watchlist

Tata Digital India Reg-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

51.94

1M Returns

-0.07%

1Y Returns

44.35%

3Y Returns

11.73%

Min. Investment

Rs.100.0

Fund Size

Rs.12040.9 Cr

Fund Manager

Meeta Shetty

Very High Equity G
More

NAV

51.94

Min Investment

₹100.0

Fund Size

₹12040.9 cr

Fund Manager

Meeta Shetty

ADD to watchlist

Tata Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-0.3 %

3 Morning Star

4 Value Research

NAV

20.26

1M Returns

-0.3%

1Y Returns

21.04%

3Y Returns

11.72%

Min. Investment

Rs.100.0

Fund Size

Rs.10207.51 Cr

Fund Manager

Sailesh Jain

High Hybrid G
More

NAV

20.26

Min Investment

₹100.0

Fund Size

₹10207.51 cr

Fund Manager

Sailesh Jain

ADD to watchlist

Tata Equity Savings Reg-G

3 Morning Star

3 Value Research

0.15 %

3 Morning Star

3 Value Research

NAV

52.62

1M Returns

0.15%

1Y Returns

16.15%

3Y Returns

8.9%

Min. Investment

Rs.100.0

Fund Size

Rs.169.12 Cr

Fund Manager

Murthy Nagarajan

Low to Moderate Hybrid G
More

NAV

52.62

Min Investment

₹100.0

Fund Size

₹169.12 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Retirement Savings Conservative Reg-G

5 Morning Star

2 Value Research

0.18 %

5 Morning Star

2 Value Research

NAV

30.89

1M Returns

0.18%

1Y Returns

14.7%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.175.7 Cr

Fund Manager

Murthy Nagarajan

Moderately High Other G
More

NAV

30.89

Min Investment

₹500.0

Fund Size

₹175.7 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Money Market Reg-G

4 Morning Star

4 Value Research

0.64 %

4 Morning Star

4 Value Research

NAV

4464.64

1M Returns

0.64%

1Y Returns

7.67%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.27628.33 Cr

Fund Manager

Amit Somani

Low to Moderate Debt G
More

NAV

4464.64

Min Investment

₹500.0

Fund Size

₹27628.33 cr

Fund Manager

Amit Somani

ADD to watchlist

Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

3908.65

1M Returns

0.6%

1Y Returns

7.34%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.19852.61 Cr

Fund Manager

Amit Somani

Low to Moderate Debt G
More

NAV

3908.65

Min Investment

₹500.0

Fund Size

₹19852.61 cr

Fund Manager

Amit Somani

ADD to watchlist

Tata Floating Rate Reg-G

3 Morning Star

4 Value Research

0.81 %

3 Morning Star

4 Value Research

NAV

12.03

1M Returns

0.81%

1Y Returns

7.49%

3Y Returns

6.01%

Min. Investment

Rs.500.0

Fund Size

Rs.197.11 Cr

Fund Manager

Akhil Mittal

Low to Moderate Debt G
More

NAV

12.03

Min Investment

₹500.0

Fund Size

₹197.11 cr

Fund Manager

Akhil Mittal

ADD to watchlist

Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

13.67

1M Returns

0.49%

1Y Returns

7.39%

3Y Returns

5.91%

Min. Investment

Rs.150.0

Fund Size

Rs.11802.18 Cr

Fund Manager

Sailesh Jain

Low Hybrid G
More

NAV

13.67

Min Investment

₹150.0

Fund Size

₹11802.18 cr

Fund Manager

Sailesh Jain

ADD to watchlist

Tata Treasury Advantage Reg-G

4 Morning Star

4 Value Research

0.67 %

4 Morning Star

4 Value Research

NAV

3720.45

1M Returns

0.67%

1Y Returns

7.32%

3Y Returns

5.82%

Min. Investment

Rs.500.0

Fund Size

Rs.2641.14 Cr

Fund Manager

Akhil Mittal

Low to Moderate Debt G
More

NAV

3720.45

Min Investment

₹500.0

Fund Size

₹2641.14 cr

Fund Manager

Akhil Mittal

ADD to watchlist

Tata GRP280225-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

33.76

1M Returns

0.72%

1Y Returns

8.87%

3Y Returns

5.67%

Min. Investment

Rs.0.0

Fund Size

Rs.763.15 Cr

Fund Manager

Akhil Mittal

Moderate Debt G
More

NAV

33.76

Min Investment

₹0.0

Fund Size

₹763.15 cr

Fund Manager

Akhil Mittal

ADD to watchlist

Tata Overnight Reg-G

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

1297.9

1M Returns

0.52%

1Y Returns

6.69%

3Y Returns

5.65%

Min. Investment

Rs.500.0

Fund Size

Rs.4941.57 Cr

Fund Manager

Amit Somani

Low Debt G
More

NAV

1297.9

Min Investment

₹500.0

Fund Size

₹4941.57 cr

Fund Manager

Amit Somani

ADD to watchlist

Tata GSF Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

74.03

1M Returns

0.72%

1Y Returns

8.87%

3Y Returns

5.62%

Min. Investment

Rs.500.0

Fund Size

Rs.763.15 Cr

Fund Manager

Akhil Mittal

Moderate Debt G
More

NAV

74.03

Min Investment

₹500.0

Fund Size

₹763.15 cr

Fund Manager

Akhil Mittal

ADD to watchlist

Tata Ultra Short Term Fund Reg-G

3 Morning Star

2 Value Research

0.6 %

3 Morning Star

2 Value Research

NAV

13.47

1M Returns

0.6%

1Y Returns

6.86%

3Y Returns

5.55%

Min. Investment

Rs.500.0

Fund Size

Rs.2733.78 Cr

Fund Manager

Akhil Mittal

Low to Moderate Debt G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹2733.78 cr

Fund Manager

Akhil Mittal

ADD to watchlist

Tata Short Term Bond Reg-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

45.26

1M Returns

0.65%

1Y Returns

7.52%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2441.0 Cr

Fund Manager

Murthy Nagarajan

Moderate Debt G
More

NAV

45.26

Min Investment

₹500.0

Fund Size

₹2441.0 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-

Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-

ADD to watchlist

Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-

Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-

ADD to watchlist

Tata Income Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

66.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.31 Cr

Fund Manager

-

Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹52.31 cr

Fund Manager

-

ADD to watchlist

Tata Corporate Bond Fund Reg-G

0 Morning Star

4 Value Research

0.82 %

0 Morning Star

4 Value Research

NAV

11.67

1M Returns

0.82%

1Y Returns

8.23%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.1778.93 Cr

Fund Manager

Abhishek Sonthalia

Moderate Debt G
More

NAV

11.67

Min Investment

₹150.0

Fund Size

₹1778.93 cr

Fund Manager

Abhishek Sonthalia

ADD to watchlist

Tata Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani

Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani

ADD to watchlist

Tata Nifty India Digital ETF FoF Reg-G

0 Morning Star

0 Value Research

-0.22 %

0 Morning Star

0 Value Research

NAV

15.03

1M Returns

-0.22%

1Y Returns

45.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.77.31 Cr

Fund Manager

Meeta Shetty

Very High Other G
More

NAV

15.03

Min Investment

₹500.0

Fund Size

₹77.31 cr

Fund Manager

Meeta Shetty

ADD to watchlist

0.68 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.68%

1Y Returns

8.19%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.866.54 Cr

Fund Manager

Amit Somani

Low to Moderate Other G
More

NAV

11.66

Min Investment

₹500.0

Fund Size

₹866.54 cr

Fund Manager

Amit Somani

ADD to watchlist

Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

-1.07 %

0 Morning Star

0 Value Research

NAV

16.51

1M Returns

-1.07%

1Y Returns

35.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.639.81 Cr

Fund Manager

Murthy Nagarajan

Very High Equity G
More

NAV

16.51

Min Investment

₹100.0

Fund Size

₹639.81 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

0.64%

1Y Returns

7.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1110.81 Cr

Fund Manager

Amit Somani

Low to Moderate Other G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹1110.81 cr

Fund Manager

Amit Somani

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Tata Nifty Midcap 150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

19.14

1M Returns

-0.41%

1Y Returns

55.3%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.574.64 Cr

Fund Manager

Sailesh Jain

Very High Other G
More

NAV

19.14

Min Investment

₹150.0

Fund Size

₹574.64 cr

Fund Manager

Sailesh Jain

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Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.7%

1Y Returns

9.18%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.177.86 Cr

Fund Manager

Amit Somani

Moderate Other G
More

NAV

11.43

Min Investment

₹500.0

Fund Size

₹177.86 cr

Fund Manager

Amit Somani

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Tata Multicap Reg-G

0 Morning Star

0 Value Research

-2.04 %

0 Morning Star

0 Value Research

NAV

15.02

1M Returns

-2.04%

1Y Returns

28.71%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.3310.53 Cr

Fund Manager

Murthy Nagarajan

Very High Equity G
More

NAV

15.02

Min Investment

₹150.0

Fund Size

₹3310.53 cr

Fund Manager

Murthy Nagarajan

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Tata Nifty G-Sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

0.7%

1Y Returns

8.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.117.9 Cr

Fund Manager

Amit Somani

Low to Moderate Other G
More

NAV

11.28

Min Investment

₹500.0

Fund Size

₹117.9 cr

Fund Manager

Amit Somani

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Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

6.56 %

0 Morning Star

0 Value Research

NAV

11.97

1M Returns

6.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.85.41 Cr

Fund Manager

Tapan Patel

High Other G
More

NAV

11.97

Min Investment

₹150.0

Fund Size

₹85.41 cr

Fund Manager

Tapan Patel

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Tata Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

12.53 %

0 Morning Star

0 Value Research

NAV

12.59

1M Returns

12.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.51.12 Cr

Fund Manager

Tapan Patel

Very High Other G
More

NAV

12.59

Min Investment

₹150.0

Fund Size

₹51.12 cr

Fund Manager

Tapan Patel

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Tata Nifty Financial Services Index Reg-G

0 Morning Star

0 Value Research

-0.97 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

-0.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.41.18 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

11.05

Min Investment

₹100.0

Fund Size

₹41.18 cr

Fund Manager

Kapil Menon

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Tata Nifty Realty Index Reg-G

0 Morning Star

0 Value Research

-2.42 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

-2.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.4 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.59

Min Investment

₹100.0

Fund Size

₹65.4 cr

Fund Manager

Kapil Menon

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Tata Nifty Auto Index Reg-G

0 Morning Star

0 Value Research

-0.03 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

-0.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.3 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹79.3 cr

Fund Manager

Kapil Menon

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Tata Nifty MidSmall Healthcare Index Reg-G

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

-0.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.86 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

12.23

Min Investment

₹100.0

Fund Size

₹89.86 cr

Fund Manager

Kapil Menon

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-2.82 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

-2.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.82.23 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹82.23 cr

Fund Manager

Kapil Menon

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-0.74 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.120.51 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹120.51 cr

Fund Manager

Kapil Menon

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Tata Nifty India Tourism Index Reg-G

0 Morning Star

0 Value Research

-3.15 %

0 Morning Star

0 Value Research

NAV

9.94

1M Returns

-3.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.281.96 Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

9.94

Min Investment

₹100.0

Fund Size

₹281.96 cr

Fund Manager

Kapil Menon

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Tata Nifty200 Alpha 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.54

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

9.54

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

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Tata Nifty Capital Markets Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

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