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Tata Mutual Fund

Tata Asset Management Limited


Backed by one of the most trusted and valued brands in India, Tata Mutual Fund has earned the trust of lakhs of investors with its consistent performance and world-class service.Tata Mutual Fund manages around 21,963.00 crores (average AUM for the month) as on September 30, 2010 worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.

  • 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




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Tata Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Tata Arbitrage Fund Direct Growth Others 11.1397 0.38% 2,062 cr 6.36%
Tata Balanced Advantage Fund Direct Growth Balanced 11.4943 0.86% 1,021 cr 11.05%
Tata Banking & Financial Services Fund Direct Growth Equity 17.8678 1.08% 434 cr -9.01% 0.16%
Tata Banking & PSU Debt Fund Direct Growth Debt 10.9839 0.21% 226 cr
Tata Digital India Fund Direct Growth Equity 18.8152 1.13% 364 cr 19.70% 23.31%
Tata Dynamic Bond Fund Direct Plan Growth Debt 33.971 0.16% 271 cr 9.61% 7.00% 8.66%
Tata Equity P/E Fund Direct Plan Growth Equity 138.9283 0.78% 4,262 cr 4.95% 1.44% 8.37%
Tata Equity Savings Direct Plan Growth Balanced 36.6846 1.19% 96 cr 5.03% 4.62% 5.56%
Tata Ethical Fund Direct Plan Growth Equity 180.3779 1.35% 548 cr 15.31% 5.57% 5.22%
Tata Focused Equity Fund Direct Growth Equity 9.3522 0.54% 1,201 cr
Tata Gilt Securities Fund Direct Plan Growth Debt 65.7415 0.79% 189 cr 8.82% 7.44% 9.23%
Tata Hybrid Equity Fund Direct Plan Growth Balanced 220.7877 0.95% 3,233 cr 0.77% 1.75% 4.36%
Tata Income Fund Direct Plan Growth Debt 68.034 1.09% 46 cr 12.12% 7.85% 8.97%
Tata Index Fund Nifty Direct Plan Equity 72.3126 0.05% 47 cr 2.93% 4.56% 6.35%
Tata Index Fund Sensex Direct Plan Equity 97.6768 0.05% 25 cr 3.91% 6.61% 7.10%
Tata India Consumer Fund Direct Growth Equity 18.5504 0.88% 1,131 cr 11.37% 6.98%
Tata India Pharma & Healthcare Fund Direct Growth Equity 13.7509 1.20% 241 cr 49.04% 15.90%
Tata India Tax Savings Fund Growth Direct Plan Equity 18.8489 0.76% 1,855 cr 2.31% 3.52% 8.28%
Tata Infrastructure Fund Direct Plan Growth Equity 48.6997 1.84% 398 cr -10.37% -4.70% 1.00%
Tata Large Cap Fund Direct Plan Growth Equity 225.3775 1.71% 679 cr -1.85% 1.76% 5.00%
Tata Large & Mid Cap Fund Direct Plan Growth Equity 228.5359 1.15% 1,494 cr 6.25% 5.09% 7.33%
Tata Liquid Fund Direct Plan Growth Liquid 3180.8582 0.21% 17,858 cr 5.40% 6.65% 6.98%
Tata Mid Cap Growth Fund Direct Plan Growth Equity 145.5789 1.27% 766 cr 7.10% 2.48% 5.59%
Tata Money Market Fund Direct Plan Growth Debt 3568.3117 0.22% 424 cr 7.46% 5.15% 6.06%
Tata Multi Asset Opportunities Fund Direct Growth Balanced 10.8552 0.90% 377 cr
Tata Multicap Fund Direct Growth Equity 11.1033 0.84% 1,608 cr 9.95%
Tata Quant Fund Direct Growth Equity 7.7723 0.89% 98 cr
Tata Resources & Energy Fund Direct Growth Equity 17.6346 1.10% 33 cr 27.70% 5.66%
Tata Retirement Savings Conservative Fund Direct Plan Growth Balanced 24.1071 1.05% 138 cr 10.96% 7.08% 9.15%
Tata Retirement Savings Moderate Fund Direct Plan Growth Balanced 34.6265 0.85% 1,087 cr 11.77% 5.86% 9.56%
Tata Retirement Savings Progressive Fund Direct Plan Growth Balanced 33.9161 0.89% 728 cr 10.69% 6.03% 10.41%
Tata Short Term Bond Fund Direct Plan Growth Debt 39.3726 0.28% 2,736 cr 11.17% 6.61% 7.69%
Tata Small Cap Fund Dir Gr Equity 10.4066 1.03% 614 cr 7.85%
Tata Treasury Advantage Fund Direct Plan Growth Debt 3028.3765 0.36% 667 cr 8.41% 5.93% 6.88%
Tata Ultra Short Term Fund Direct Growth Debt 11.148 0.47% 121 cr 6.79%