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 ₹1,25,938 Cr.
24
Schemes
₹1,25,938 Cr
Total AUM
23
Categories
List of Tata Mutual Funds
24 funds
Fund Name
1Y Return
3Y Return
5Y Return
AUM
Tata Arbitrage Fund
+6.7%
+7.5%
+6.8%
₹24,950 Cr
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Tata Small Cap Fund
+0.1%
+11.9%
+15.9%
₹13,094 Cr
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Tata Digital India Fund
-11.7%
+4.6%
+3.7%
₹10,322 Cr
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Tata Value Fund
+3.3%
+12.7%
+13.7%
₹8,656 Cr
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Tata Balanced Advantage Fund
+3.3%
+8.5%
+9.1%
₹8,539 Cr
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Tata Large & Mid Cap Fund
-3.7%
+6.9%
+9.5%
₹7,679 Cr
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Tata Mid Cap Fund
+8.7%
+14.7%
+15.3%
₹6,240 Cr
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Tata Multi Asset Allocation Fund
+8.3%
+13.3%
+12.6%
₹5,242 Cr
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Tata ELSS Fund
+8.6%
+12.7%
+12.7%
₹4,747 Cr
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Tata Aggressive Hybrid Fund
+1.2%
+8.2%
+8.6%
₹4,069 Cr
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Tata Ethical Fund
-6.9%
+3.9%
+6.1%
₹3,861 Cr
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Tata Flexi Cap Fund
-3.7%
+9.7%
+9.0%
₹3,663 Cr
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Tata Multicap Fund
+9.5%
+10.1%
—
₹3,576 Cr
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Tata Banking And Financial Services Fund
+6.5%
+11.9%
+12.4%
₹3,301 Cr
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Tata India Consumer Fund
+4.0%
+14.6%
+13.8%
₹2,901 Cr
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Tata Large Cap Fund
+0.9%
+10.2%
+9.8%
₹2,765 Cr
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Tata Business Cycle Fund
+3.6%
+11.8%
+14.9%
₹2,602 Cr
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Tata Infrastructure Fund
+6.9%
+12.2%
+16.7%
₹2,022 Cr
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Tata Focused Fund
-2.5%
+9.3%
+9.9%
₹1,755 Cr
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Tata India Pharma & Healthcare Fund
+10.5%
+20.1%
+14.8%
₹1,565 Cr
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Tata Resources & Energy Fund
+11.1%
+15.6%
+13.0%
₹1,409 Cr
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Tata India Innovation Fund
+3.6%
—
—
₹1,346 Cr
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Tata Dividend Yield Fund
+13.6%
+14.6%
+14.2%
₹1,156 Cr
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Tata Housing Opportunities Fund
-0.8%
+7.2%
—
₹478 Cr
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