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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 India Pharma & Healthcare FundEquityVery High8.4%3₹1,499.08
Tata Balanced Advantage FundHybridModerately High1.11%4₹7,756.87
Tata Flexi Cap FundEquityVery High-2.88%3₹3,408.69
Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundOtherVery High-0.11%0₹64.29
Tata Business Cycle FundEquityVery High-2.19%0₹2,275.01
Tata Digital India FundEquityVery High-6.95%0₹9,985.39
Tata ELSS - Tax Saver FundEquityVery High3.59%2₹4,302.45
Tata Nifty Midcap 150 Index FundOtherVery High1.85%0₹336.52
Tata Focused FundEquityVery High-1.78%3₹1,597.66
Tata Multi Sector Passive FOFOtherVery High0%0₹70.88
Tata Retirement Savings Fund - ConservativeSolution OrientedModerately High4.2%2₹161.12
Tata Dividend YieldEquityVery High6.57%0₹1,076.20
Tata Retirement Savings Fund - ProgressiveSolution OrientedVery High6.71%3₹2,044.10
Tata India Consumer FundEquityVery High6.3%3₹2,669.32
Tata India Innovation FundEquityVery High5.32%0₹1,225.49
Tata Large & Mid Cap FundEquityVery High-8.02%2₹6,891.46
Tata Nifty 50 Index FundOtherVery High-1.1%3₹1,644.76
Tata Mid Cap FundEquityVery High4%3₹5,712.63
Tata Value FundEquityVery High2.3%2₹8,009.16
Tata Children's Fund (After 7 Years)Solution OrientedVery High-8.33%3₹310.78
Tata Short Term FundDebtModerately Low4.61%3₹2,868.45
Tata Corporate Bond FundDebtModerately Low4.32%3₹2,628.80
Tata Arbitrage FundHybridLow6.83%5₹24,640.68
Tata BSE Sensex Index FundOtherVery High-2.1%2₹374.55
Tata Nifty G-Sec Dec 2026 Index FundOtherModerate5.58%0₹71.64
Tata Nifty200 Alpha 30 Index FundOtherVery High3.69%0₹193.86
Tata Nifty MidSmall Healthcare Index FundOtherVery High20.31%0₹240.84
Tata Aggressive Hybrid FundHybridVery High-0.47%2₹3,994.79
Tata Nifty Auto Index FundOtherVery High4.91%0₹104.55
Tata Small Cap FundEquityVery High-4.55%4₹11,827.42
Tata Gold ETF Fund of FundOtherHigh16.11%5₹1,470.55
Tata Nifty G-Sec Dec 2029 Index FundOtherModerate3.89%0₹130.07
Tata Multi Asset Allocation FundHybridVery High2.29%3₹4,885.73
Tata Nifty Midcap 150 Momentum 50 Index FundOtherVery High-0.02%2₹1,200.98
Tata Banking & Financial Services FundEquityVery High1.05%3₹2,976.70
Tata Money Market FundDebtModerately Low6.53%5₹32,701.19
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index FundOtherModerate5.01%0₹636.94
Tata Multicap FundEquityVery High6.12%0₹3,358.00
Tata Nifty Next 50 Index FundOtherVery High3.98%0₹132.42
Tata Ethical FundEquityVery High-3.78%0₹3,706.08
Tata Ultra Short to Short Term FundDebtModerately Low6.12%4₹2,665.07
Tata BSE Multicap Consumption 50:30:20 Index FundOtherVery High0%0₹40.24
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹1,007.72
Tata Retirement Savings Fund - ModerateSolution OrientedVery High6.31%2₹2,059.95
Tata Nifty India Tourism Index FundOtherVery High-5.28%0₹249.48
Tata Housing Opportunities FundEquityVery High0.86%0₹441.16
Tata Infrastructure FundEquityVery High4.26%1₹1,880.43
Tata Nifty Realty Index FundOtherVery High-5.42%0₹68.75
Tata Floating Interest Rates FundDebtModerately Low5.53%2₹117.77
Tata Ultra Short Term FundDebtModerately Low6.92%5₹5,711.87
Tata Large Cap FundEquityVery High2.06%4₹2,585.82
Tata BSE Quality Index FundOtherVery High0.02%0₹44.69
Tata Overnight FundDebtLow5.3%4₹7,731.95
Tata Silver ETF Fund of FundOtherVery High22.26%0₹888.59
Tata Nifty Financial Services Index FundOtherVery High1.23%0₹78.01
Tata Liquid FundDebtModerately Low6.5%4₹31,538.41
Tata BSE Select Business Groups Index FundOtherVery High2.36%0₹184.55
Tata Nifty Capital Markets Index FundOtherVery High26.66%0₹1,007.70
Tata Nifty India Digital ETF Fund of FundOtherVery High-3.81%0₹123.45
Tata Income Plus Arbitrage Active FOFOtherModerately Low5.24%0₹269.56
Tata Resources & Energy FundEquityVery High4.7%0₹1,326.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundOtherVery High5.33%0₹137.25
Tata Gilt FundDebtModerately Low2.72%4₹670.83

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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