Tata Mutual Fund

Tata Mutual Fund is one of India's registered mutual fund houses regulated by SEBI. It offers 24 funds across equity, hybrid, and other categories, with a combined AUM of ₹1,20,338 Cr.

24
Schemes
₹1,20,338 Cr
Total AUM
23
Categories

List of Tata Mutual Funds

24 funds
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Fund Name
1Y Return
3Y Return
5Y Return
AUM
Tata Arbitrage Fund
Arbitrage FundLow
+6.9%
+7.5%
+6.9%
₹24,539 Cr
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Tata Small Cap Fund
Small Cap FundVery High
-8.5%
+8.6%
+11.7%
₹13,214 Cr
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Tata Digital India Fund
Sectoral-TechnologyVery High
-10.1%
+6.9%
+3.5%
₹9,276 Cr
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Tata Value Fund
Value FundVery High
-4.8%
+12.1%
+11.6%
₹8,239 Cr
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Tata Balanced Advantage Fund
Dynamic Asset AllocationHigh
-2.7%
+7.8%
+8.0%
₹8,005 Cr
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Tata Large & Mid Cap Fund
Large & Mid Cap FundVery High
-12.3%
+6.0%
+7.7%
₹7,254 Cr
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Tata Mid Cap Fund
Mid Cap FundVery High
-1.1%
+13.3%
+13.0%
₹5,860 Cr
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Tata Multi Asset Allocation Fund
Multi Asset Allocation FundHigh
-0.8%
+12.2%
+11.0%
₹5,000 Cr
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Tata ELSS - Tax Saver Fund
ELSSVery High
-1.6%
+12.1%
+10.3%
₹4,427 Cr
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Tata Aggressive Hybrid Fund
Aggressive Hybrid FundVery High
-5.0%
+8.2%
+7.3%
₹3,983 Cr
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Tata Ethical Fund
Thematic-ESGVery High
-7.2%
+5.6%
+6.2%
₹3,619 Cr
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Tata Flexi Cap Fund
Flexi Cap FundVery High
-8.1%
+9.6%
+7.8%
₹3,454 Cr
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Tata Multicap Fund
Multi Cap FundVery High
+1.2%
+9.5%
—
₹3,409 Cr
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Tata Banking And Financial Services Fund
Sectoral-FinancialVery High
-7.3%
+10.2%
+9.7%
₹3,053 Cr
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Tata India Consumer Fund
Thematic-ConsumptionVery High
-1.5%
+13.3%
+12.4%
₹2,723 Cr
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Tata Large Cap Fund
Large Cap FundVery High
-4.8%
+10.9%
+8.5%
₹2,553 Cr
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Tata Business Cycle Fund
Thematic-Business CycleVery High
-7.2%
+9.7%
+12.0%
₹2,416 Cr
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Tata Infrastructure Fund
Sectoral-InfrastructureVery High
-0.3%
+11.5%
+14.1%
₹1,982 Cr
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Tata Focused Fund
Focused FundVery High
-8.0%
+8.8%
+8.6%
₹1,625 Cr
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Tata India Pharma & Healthcare Fund
Sectoral-PharmaVery High
+5.6%
+19.1%
+14.7%
₹1,511 Cr
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Tata Resources & Energy Fund
Thematic-EnergyVery High
+0.6%
+15.7%
+11.3%
₹1,391 Cr
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Tata India Innovation Fund
Thematic-InnovationVery High
+0.0%
—
—
₹1,245 Cr
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Tata Dividend Yield Fund
Dividend Yield FundVery High
+1.0%
+13.2%
+12.3%
₹1,109 Cr
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Tata Housing Opportunities Fund
Sectoral-InfrastructureVery High
-6.5%
+6.8%
—
₹451 Cr
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