Tata Mutual Fund
Tata Mutual Fund runs 64 mutual fund schemes with total assets of ₹2.05 Lakh Cr, making it the 10th largest of 55 fund houses we track by assets under management.
- Schemes:
- 64
- Total AUM:
- ₹2.05 Lakh Cr
- Avg 1Y return:
- -3.92%
- Avg 3Y return:
- +8.52%
- Avg expense ratio:
- 0.62%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 62 Tata Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Other (25)
Largest: Tata Gold ETF Fund of Fund Direct Plan Growth Option · 4% of this house's assets
Equity (19)
Largest: Tata Small Cap Fund-Direct Plan-Growth · 35% of this house's assets
Debt (10)
Largest: Tata Money Market Fund- Direct Plan- Growth Option · 39% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Tata Money Market Fund- Direct Plan- Growth OptionPlatinum | Money Market Fund | ₹31,690 Cr | +6.41% | +7.43% | 0.18% |
| 2 | Tata Liquid Fund- Direct Plan-Growth OptionGold | Liquid Fund | ₹28,037 Cr | +6.45% | +6.91% | 0.18% |
| 3 | Tata Overnight Fund-Direct Plan-GrowthPlatinum | Overnight Fund | ₹5,556 Cr | +5.31% | +6.05% | 0.09% |
| 4 | Tata Ultra Short Term Fund-Direct Plan-GrowthPlatinum | Ultra Short Duration Fund | ₹5,404 Cr | +6.79% | +7.43% | 0.33% |
| 5 | Tata Short Term Fund - Growth Option - Direct PlanSilver | Short Duration Fund | ₹2,912 Cr | +4.14% | +6.99% | 0.37% |
| 6 | Tata Corporate Bond Fund-Direct Plan-GrowthSilver | Corporate Bond Fund | ₹2,676 Cr | +3.82% | +7.04% | 0.32% |
| 7 | Tata Ultra Short to Short Term Fund - Growth Option - Direct PlanGold | Low Duration Fund | ₹2,240 Cr | +5.92% | +7.17% | 0.27% |
| 8 | Tata Gilt Fund - Growth Option - Direct Plan | Gilt Fund | ₹769 Cr | +0.19% | +6.14% | 0.30% |
| 9 | Tata Dynamic Bond Fund- Direct Plan-Growth OptionGold | Dynamic Bond | ₹146 Cr | — | — | 0.27% |
| 10 | Tata Floating Interest Rates Fund - Growth Option - Direct PlanBronze | Floater Fund | ₹114 Cr | +5.35% | +7.26% | 0.31% |
Hybrid (4)
Largest: Tata Arbitrage Fund-Direct Plan-Growth · 20% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Tata Arbitrage Fund-Direct Plan-GrowthGold | Arbitrage Fund | ₹24,539 Cr | +6.87% | +7.46% | 1.57% |
| 2 | Tata Balanced Advantage Fund-Direct Plan-GrowthSilver | Dynamic Asset Allocation or Balanced Advantage | ₹8,005 Cr | -4.95% | +6.91% | 0.68% |
| 3 | Tata Multi Asset Allocation Fund-Direct Plan-Growth | Multi Asset Allocation | ₹5,000 Cr | -3.06% | +11.45% | 0.65% |
| 4 | Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Aggressive Hybrid Fund | ₹3,983 Cr | -7.59% | +7.15% | 1.17% |
Solution Oriented (4)
Largest: Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option · 2% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Retirement Fund | ₹2,115 Cr | -3.64% | +10.35% | 0.83% |
| 2 | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Retirement Fund | ₹2,104 Cr | -4.64% | +10.66% | 0.82% |
| 3 | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth OptionGold | Retirement Fund | ₹165 Cr | +1.80% | +7.17% | 1.04% |
| 4 | Tata Childrens Fund-Direct Plan-Growth Option | Children's Fund | — | -15.48% | +3.23% | — |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.