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AMC Funds

Tata Mutual Fund

  • Scheme

    63

  • Total AUM

    ₹2,39,201.10 (Cr)

  • AMC Age

    32 years

Tata Mutual Fund

Tata Asset Management Private Limited is primarily engaged to act as an investment manager to Tata Mutual Fund (‘the Fund') and Alternate Investment Funds ('the AIF'), to provide portfolio management services (‘PMS’) to clients and advisory services.

List of Tata Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Tata Retirement Savings Fund - ModerateSolution OrientedVery High2%2₹2,115.04
Tata Nifty India Tourism Index FundOtherVery High-16.12%0₹253.70
Tata India Pharma & Healthcare FundEquityVery High3.99%3₹1,511.49
Tata Balanced Advantage FundHybridModerately High-1.72%4₹8,005.06
Tata Mid Cap FundEquityVery High0.97%3₹5,859.97
Tata Nifty Midcap 150 Index FundOtherVery High-0.02%0₹317.78
Tata Income Plus Arbitrage Active FOFOtherModerately Low5.32%0₹272.12
Tata Housing Opportunities FundEquityVery High-5.35%0₹450.84
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹637.06
Tata Large Cap FundEquityVery High-5.98%4₹2,552.99
Tata Large & Mid Cap FundEquityVery High-9.1%2₹7,254.11
Tata Nifty G-Sec Dec 2029 Index FundOtherModerate4.11%0₹130.68
Tata Overnight FundDebtLow5.29%4₹5,555.64
Tata BSE Select Business Groups Index FundOtherVery High-6.21%0₹212.81
Tata Nifty MidSmall Healthcare Index FundOtherVery High13.25%0₹220.69
Tata Infrastructure FundEquityVery High0.49%1₹1,981.60
Tata BSE Sensex Index FundOtherVery High-11.17%2₹364.28
Tata Silver ETF Fund of FundOtherVery High26.04%0₹1,055.75
Tata BSE Quality Index FundOtherVery High-4.53%0₹46.39
Tata Nifty G-Sec Dec 2026 Index FundOtherModerate5.6%0₹71.39
Tata Nifty Next 50 Index FundOtherVery High0.07%0₹120.43
Tata Nifty Financial Services Index FundOtherVery High-6.33%0₹77.45
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundOtherVery High-0.18%0₹132.66
Tata BSE Multicap Consumption 50:30:20 Index FundOtherVery High0%0₹41.22
Tata Resources & Energy FundEquityVery High1.26%0₹1,390.87
Tata Gold ETF Fund of FundOtherHigh19.99%5₹1,533.90
Tata Banking & Financial Services FundEquityVery High-1.79%3₹3,053.35
Tata Nifty Auto Index FundOtherVery High-6.02%0₹107.75
Tata Arbitrage FundHybridLow6.79%5₹24,539.33
Tata Small Cap FundEquityVery High-1.38%4₹13,214.49
Tata Ultra Short Term FundDebtModerately Low7.01%5₹5,404.36
Tata Corporate Bond FundDebtModerately Low4.47%3₹2,675.73
Tata Nifty 50 Index FundOtherVery High-9.83%3₹1,626.71
Tata Nifty Capital Markets Index FundOtherVery High17.68%0₹964.34
Tata Multi Sector Passive FOFOtherVery High0%0₹73.54
Tata Retirement Savings Fund - ProgressiveSolution OrientedVery High1.86%3₹2,104.38
Tata India Innovation FundEquityVery High-0.76%0₹1,244.91
Tata Value FundEquityVery High-3.17%2₹8,239.46
Tata Multi Asset Allocation FundHybridVery High0.73%3₹4,999.63
Tata Business Cycle FundEquityVery High-4.1%0₹2,415.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundOtherVery High-4.37%0₹65.33
Tata Retirement Savings Fund - ConservativeSolution OrientedModerately High2.28%2₹165.48
Tata Children's Fund (After 7 Years)Solution OrientedVery High-11.91%3₹313.45
Tata Nifty Realty Index FundOtherVery High-8.98%0₹62.53
Tata Flexi Cap FundEquityVery High-8.49%3₹3,454.46
Tata Dividend YieldEquityVery High5.59%0₹1,109.01
Tata Focused FundEquityVery High-7.68%3₹1,624.93
Tata ELSS - Tax Saver FundEquityVery High0.7%2₹4,426.54
Tata Ethical FundEquityVery High-9.77%0₹3,618.53
Tata Nifty Midcap 150 Momentum 50 Index FundOtherVery High-1.44%2₹1,205.59
Tata Aggressive Hybrid FundHybridVery High-3.84%2₹3,982.56
Tata Short Term FundDebtModerately Low4.78%3₹2,911.82
Tata Money Market FundDebtModerately Low6.66%5₹31,689.59
Tata Floating Interest Rates FundDebtModerately Low5.85%2₹114.49
Tata Gilt FundDebtModerately Low1.03%4₹769.09
Tata Liquid FundDebtModerately Low6.52%4₹28,037.43
Tata Nifty India Digital ETF Fund of FundOtherVery High-10.96%0₹107.55
Tata Multicap FundEquityVery High2.81%0₹3,409.10
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index FundOtherModerate5.23%0₹644.61
Tata Ultra Short to Short Term FundDebtModerately Low6.31%4₹2,727.46
Tata Nifty200 Alpha 30 Index FundOtherVery High-0.45%0₹198.96
Tata Digital India FundEquityVery High-15.03%0₹9,276.28
Tata India Consumer FundEquityVery High2.12%3₹2,723.26

Key information of company

Mutual fund name -Tata Mutual Fund
Asset management company name-Tata Mutual Fund
AMC Incorporation date-15 March 1994
Fund Type-Indian Private
Total AUM (as of 29 Aug 2024)-₹2,39,201.10 (Cr)
Telephone-
022 62827777
Website-www.tatamutualfund.com
Email-service@tataamc.com
Address-1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

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