Latest NAV & returns of #<Amc:0x00007f6bbc4cc550>

Tata Mutual Fund

Tata Asset Management Limited


About Tata Mutual Fund

Tata Mutual Fund is managed by the Tata Asset Management Company (TAM), a sector of the globally renowned Tata Group. Established back in the year of 1994, TAM is one of the earliest asset management corporations in all of India, with a significant management experience of 26 years now. Tata Mutual Fund is registered with the SEBI (The Securities and Exchange Board of India).

TAM’s objective is to combine the three most important business principles- performance, service and trust- and to provide a secure investment option for investors from all backgrounds. As of the reports from March 31, 2019, TAM had an AuM (Assets under management) of INR 54,193 crore.

The various mutual fund schemes Tata Mutual Fund offers have received multiple awards, including:

  • Tata Balanced Fund was named the Best Long-Term Balanced Fund at the Business Today-Money Today Financial Awards
  • CNBC TV 18 Mutual Fund Awards recognized the Tata Equity PE Fund as the Best Value/Contra Fund
  • CNBC TV 18 Mutual Fund Awards also presented the Tata Treasury Advantage Fund with the Best Low Duration Debt Fund award
  • Tata Retirement Savings- Moderate (3 and 5 years) was awarded in the Mixed Asset INR Aggressive category at the Thomas Reuters Lipper India 2018 Fund Awards.

How to Invest in the Tata Mutual Funds Online?

To invest in a Tata Mutual Fund from the comfort of your home, just follow these quick and easy steps:

  1. Log in to your Mobikwik account. Sign up right now if you don’t have an account.
  2. Complete the KYC (Know Your Customer) verification process.
  3. Upload valid documentation and identity proofs as per requirements.
  4. Select the best Tata mutual fund scheme as per your investment horizon and risk appetite.
  5. If you’re making a lump sum investment, click on the ‘Buy Now’ option.
  6. In case you’re starting a SIP (Systematic Investment Plan), select ‘Start SIP’.

You are all set! Now only wait for your Tata Mutual Fund investment to show up on the MF dashboard of your Mobikwik account, which it should do within 4 working days tops.

Types of Tata Mutual Funds:

Based on the investors’ investment goals, income and risk-absorbing capacity, Tata Mutual Fund has a range of long-term mutual fund options on offer, including equity funds, hybrid funds and fixed income funds. While you’ll have to be the one to decide which mutual fund suits you best, here we have rounded up a list of 10 of Tata’s topmost mutual funds that will hopefully make your job easier! (All numbers as of FY 2019 closing)

Top 10 Tata Mutual Funds:

Tata Multicap Fund:

Tata Multicap Fund is an equity fund where the management team invests your funds in an assortment of companies that are anticipated to give maximum gains. The investment period for Tata Multicap Fund is 5 years and longer, so make sure you are ready to wait that long for returns before investing. Since its launch in 2018, Tata Multicap Fund has shown returns of 4.24%.

Tata Equity PE Fund:

With Tata Equity PE Fund, your money would be backing stocks that are priced quite lower than what the fund management team expects their value should be. This is also another long-term investment scheme that runs for 5 years or more. Since inception in 2004, the returns for Tata Equity PE Fund have remained 17.13%.

Tata Digital India Fund:

Tata Digital India Fund invests in shares of companies functioning in the IT (Information Technology) industry. The fund should run for seven years or more, so prepare accordingly. Tata Digital India Fund has given returns of 12.40% since it set sail in 2015.

Tata India Tax Savings Fund:

Tata India Tax Savings Fund is an open-ended ELSS or equity linked tax saving scheme running for at least three years beginning on the date of investment. Tata India Tax Savings Fund enjoys tax benefits under the Section 80C of the Indian Income Tax Act, plus the gains beat the inflation rate as well as returns from fixed income options by a considerable margin. As for the returns, they have been 17.82% since Tata India Tax Savings Fund’s launch in 1996.

Tata Small Cap Fund:

Tata Small Cap Fund invests in smaller companies. Since the usual duration of the fund is seven years or longer, you can expect good returns, however, keep in mind you’ll also be taking a fairly high risk. Tata Small Cap Fund began its journey in 2018, and has yielded returns of 4.41% since.

Tata Consumer Fund:

Tata Consumer Fund primarily invests in the shares of customer-centric organizations. Categorized as a high-risk mutual fund, the ideal run time for Tata Consumer Fund is 5 years and counting. Tata Consumer Fund has seen returns of 13.20% since it began its journey in 2015.

Tata Balanced Advantage Fund:

With Tata Balanced Advantage Fund, the management team invests your money in multiple equity shares and bonds as they see fit. Rated a moderately high mutual fund with a run time of five years and above, the returns for Tata Balanced Advantage Fund have remained 7.38% since inception in 2019.

Tata Banking And Financial Services Fund:

As the name suggests, Tata Banking and Financial Services invests in shares of banks and financial services companies. Yet another high-risk mutual fund, the investment period for this one is seven years or more. Returns since launch in 2015 have remained 12.00%

Tata Arbitrage Fund - Direct Plan:

Tata Arbitrage Fund invests your money in equity shares and derivatives, the returns come from the price distinction between a stock and its futures. A fairly low-risk fund, the returns have remained at 6.71% since its launch in 2018.

Tata Multi Asset Opportunities Fund:

Tata Multi Asset Opportunities Fund invests your money in a combination of commodities (like gold), equity shares and bonds in a way that each one has at least 10% of the funds backing it up at all times. Launched very recently in 2020, the returns have been 8.47% so far.

Documents Required to Invest in ABSL Mutual Fund:

To begin your Tata mutual fund investment, you may need to submit/upload the following documents along with your KYC:

  1. Identity proof - A scanned copy of your photo PAN card is enough, but if you have a non photo pan card , submit a copy of that with a copy of your driver’s license/ passport/voter ID/bank photo passbook.
  2. Proof of address (any one of the following) -
    • Aadhaar card
    • Passport copy
    • Voter ID
    • Driving License
  3. Photograph (passport sized).

  • incorporated
    Mar-15-1994
  • CEO / MD
    N.A
  • Address
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
    Mumbai - 400051
    Maharashtra
  • Phone
    91-22-22613782
  • Email
    kiran@tataamc.com
  • Registrar & Transfer Agent
    Computer Age Management Svcs
    New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam
    Chennai - 600 034
    Tamil Nadu
    91-44-28283610
    enq_L@camsonline.com
  • Auditors
    Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018
    Maharashtra
    -
    -

Total Net Assets of Tata Mutual Fund as of March 2018 - 46,507cr


Tata Mutual Fund - Estimated fund Flows for March 2018



Frequently Asked Questions on Tata Mutual Fund


Which is the best Tata Mutual Fund?

Before picking the best Tata mutual fund for yourself, it’s important to consider some primary questions:

  1. What is your investment goal?
  2. Are you comfortable with taking risks? Do you want to invest in a high risk MF, or try a medium or low risk one?
  3. How long are you willing to wait for returns?

Once you have clarity on these questions, you should find it easy to pick the best Tata mutual fund for yourself. For example, if you’re choosing to go long-term, Tata Equity PE fund and Tata Digital India Fund are both good options!

How can I check my Tata Mutual Fund status?

You can check your Tata mutual Fund status through the Mobikwik website or app. Just log in to your MobiKwik account, and your Mobikwik Mutual Fund dashboard allows you to check and track your Tata mutual fund status with ease.

How can I redeem my Tata Mutual Fund?

If the terms and conditions allow you to do so, redeeming your Tata mutual fund is fairly easy with Mobikwik. Simply log into your Mobikwik account, visit your MF dashboard, select the Tata mutual fund you’re seeking, and click on the ‘Redeem’ option. Then enter the number of units you wish to redeem and that gets credited to your registered bank account!

How can I close my Tata Mutual Fund Online?

If the terms and conditions allow it, you can cancel your Tata Mutual Fund online through your Mobikwik account. Simply log into your Mobikwik account, visit your Mutual Fund dashboard, select the Tata Mutual Fund you want to cancel, then click on the cancel option. You should have your funds back in 30 working days.

What is the Tata Multicap Fund expense ratio?

As of July 2020, the expense ratio for Tata Multicap Fund is 2.19%.


Recent News



Browse by Fund Family
Get information and compare schemes from 36 Mutual Fund Houses

One Size Doesn’t Fit All
Which scheme is right for you? Our Fund Finder tool helps you pick the fund to fit your exact investment needs.
Launch Fund Finder  

Tata Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Tata Arbitrage Fund Direct Growth Others 11.2966 0.38% 2,381 cr 5.73%
Tata Balanced Advantage Fund Direct Growth Balanced 12.5197 0.81% 1,172 cr 13.77%
Tata Banking & Financial Services Fund Direct Growth Equity 22.5228 1.08% 499 cr 0.74% 9.37%
Tata Banking & PSU Debt Fund Direct Growth Debt 11.2636 0.21% 408 cr 10.71%
Tata Digital India Fund Direct Growth Equity 22.8145 1.07% 627 cr 46.90% 27.81%
Tata Dynamic Bond Fund Direct Plan Growth Debt 34.6792 0.16% 251 cr 9.85% 7.81% 8.43%
Tata Equity P/E Fund Direct Plan Growth Equity 159.7689 0.78% 4,427 cr 9.13% 4.65% 12.68%
Tata Equity Savings Direct Plan Growth Balanced 39.2004 1.18% 92 cr 8.09% 6.48% 7.51%
Tata Ethical Fund Direct Plan Growth Equity 207.9383 1.32% 634 cr 21.72% 7.95% 9.58%
Tata Focused Equity Fund Direct Growth Equity 10.8871 0.52% 1,316 cr
Tata Gilt Securities Fund Direct Plan Growth Debt 66.6925 0.79% 192 cr 9.82% 8.33% 8.96%
Tata Hybrid Equity Fund Direct Plan Growth Balanced 249.8759 0.96% 3,170 cr 6.97% 5.98% 7.94%
Tata Income Fund Direct Plan Growth Debt 69.6172 1.09% 54 cr 12.40% 8.67% 8.84%
Tata Index Fund Nifty Direct Plan Equity 84.9015 0.05% 70 cr 9.38% 10.04% 11.53%
Tata Index Fund Sensex Direct Plan Equity 114.6441 0.05% 31 cr 10.45% 11.86% 12.35%
Tata India Consumer Fund Direct Growth Equity 21.3654 0.87% 1,150 cr 13.72% 6.57%
Tata India Pharma & Healthcare Fund Direct Growth Equity 15.6312 1.20% 354 cr 56.93% 20.71%
Tata India Tax Savings Fund Growth Direct Plan Equity 22.0761 0.72% 2,117 cr 7.91% 6.29% 12.32%
Tata Infrastructure Fund Direct Plan Growth Equity 59.5794 1.84% 410 cr 4.94% -1.19% 6.56%
Tata Large Cap Fund Direct Plan Growth Equity 258.0386 1.70% 731 cr 2.92% 5.51% 9.37%
Tata Large & Mid Cap Fund Direct Plan Growth Equity 263.6447 1.13% 1,666 cr 11.81% 8.90% 11.28%
Tata Liquid Fund Direct Plan Growth Liquid 3214.8553 0.21% 15,958 cr 4.60% 6.29% 6.68%
Tata Mid Cap Growth Fund Direct Plan Growth Equity 181.0818 1.21% 875 cr 21.07% 6.67% 11.37%
Tata Money Market Fund Direct Plan Growth Debt 3621.7855 0.22% 1,093 cr 6.62% 4.95% 5.85%
Tata Multi Asset Opportunities Fund Direct Growth Balanced 12.1478 0.90% 431 cr
Tata Multicap Fund Direct Growth Equity 12.6953 0.83% 1,682 cr 9.92%
Tata Quant Fund Direct Growth Equity 8.9381 0.89% 92 cr
Tata Resources & Energy Fund Direct Growth Equity 20.6844 1.10% 38 cr 29.35% 8.78%
Tata Retirement Savings Conservative Fund Direct Plan Growth Balanced 25.3279 1.05% 152 cr 10.84% 7.67% 10.22%
Tata Retirement Savings Moderate Fund Direct Plan Growth Balanced 38.5876 0.83% 1,189 cr 11.40% 7.48% 12.78%
Tata Retirement Savings Progressive Fund Direct Plan Growth Balanced 38.2715 0.84% 829 cr 10.24% 7.53% 13.72%
Tata Short Term Bond Fund Direct Plan Growth Debt 40.2654 0.28% 3,333 cr 10.43% 6.90% 7.55%
Tata Small Cap Fund Fund Direct Growth Equity 13.0175 1.00% 712 cr 19.76%
Tata Treasury Advantage Fund Direct Plan Growth Debt 3086.2338 0.35% 1,617 cr 7.65% 5.89% 6.73%
Tata Ultra Short Term Fund Direct Growth Debt 11.3036 0.22% 277 cr 5.77%