Key information
  • Funds Offered

    55
  • AUM

  • Highest Return

    35.06%

Tata Mutual Fund

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Key information
  • Funds Offered

    55
  • AUM

  • Highest Return

    35.06%
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Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

2.18 %

3 Morning Star

3 Value Research

NAV

175.53

1M Returns

2.18%

1Y Returns

65.7%

3Y Returns

35.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1885.45 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

175.53

Min Investment

₹100.0

Fund Size

₹1885.45 cr

Fund Manager

Abhinav Sharma

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Tata Midcap Growth Reg-G

3 Morning Star

3 Value Research

2.91 %

3 Morning Star

3 Value Research

NAV

389.98

1M Returns

2.91%

1Y Returns

54.44%

3Y Returns

24.59%

Min. Investment

Rs.100.0

Fund Size

Rs.3348.4 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

389.98

Min Investment

₹100.0

Fund Size

₹3348.4 cr

Fund Manager

Abhinav Sharma

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Tata India Consumer Reg-G

0 Morning Star

2 Value Research

1.31 %

0 Morning Star

2 Value Research

NAV

38.22

1M Returns

1.31%

1Y Returns

37.73%

3Y Returns

20.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1895.39 Cr

Fund Manager

Sonam Udasi

Very High Equity G
More

NAV

38.22

Min Investment

₹100.0

Fund Size

₹1895.39 cr

Fund Manager

Sonam Udasi

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Tata Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

0.85 %

3 Morning Star

3 Value Research

NAV

480.39

1M Returns

0.85%

1Y Returns

32.23%

3Y Returns

19.94%

Min. Investment

Rs.100.0

Fund Size

Rs.6821.91 Cr

Fund Manager

Chandraprakash Padiyar

Very High Equity G
More

NAV

480.39

Min Investment

₹100.0

Fund Size

₹6821.91 cr

Fund Manager

Chandraprakash Padiyar

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Tata ELSS Tax Saver-G

3 Morning Star

3 Value Research

0.86 %

3 Morning Star

3 Value Research

NAV

38.77

1M Returns

0.86%

1Y Returns

32.99%

3Y Returns

18.66%

Min. Investment

Rs.500.0

Fund Size

Rs.4028.26 Cr

Fund Manager

Sailesh Jain

Very High Equity G
More

NAV

38.77

Min Investment

₹500.0

Fund Size

₹4028.26 cr

Fund Manager

Sailesh Jain

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Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

3.12 %

0 Morning Star

0 Value Research

NAV

41.29

1M Returns

3.12%

1Y Returns

41.42%

3Y Returns

18.41%

Min. Investment

Rs.100.0

Fund Size

Rs.520.15 Cr

Fund Manager

Satish Chandra Mishra

Very High Equity G
More

NAV

41.29

Min Investment

₹100.0

Fund Size

₹520.15 cr

Fund Manager

Satish Chandra Mishra

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Tata Ethical Reg-G

2 Morning Star

0 Value Research

1.73 %

2 Morning Star

0 Value Research

NAV

369.86

1M Returns

1.73%

1Y Returns

31.26%

3Y Returns

17.3%

Min. Investment

Rs.100.0

Fund Size

Rs.2370.48 Cr

Fund Manager

Abhinav Sharma

Very High Equity G
More

NAV

369.86

Min Investment

₹100.0

Fund Size

₹2370.48 cr

Fund Manager

Abhinav Sharma

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Tata India Pharma & HealthCare Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

25.61

1M Returns

0.48%

1Y Returns

55.07%

3Y Returns

16.26%

Min. Investment

Rs.100.0

Fund Size

Rs.878.7 Cr

Fund Manager

Meeta Shetty

Very High Equity G
More

NAV

25.61

Min Investment

₹100.0

Fund Size

₹878.7 cr

Fund Manager

Meeta Shetty

ADD to watchlist

Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

-0.35 %

2 Morning Star

3 Value Research

NAV

138.03

1M Returns

-0.35%

1Y Returns

24.62%

3Y Returns

15.68%

Min. Investment

Rs.150.0

Fund Size

Rs.676.7 Cr

Fund Manager

Sonam Udasi

Very High Other G
More

NAV

138.03

Min Investment

₹150.0

Fund Size

₹676.7 cr

Fund Manager

Sonam Udasi

ADD to watchlist

Tata Hybrid Equity Reg-G

3 Morning Star

3 Value Research

0.53 %

3 Morning Star

3 Value Research

NAV

399.59

1M Returns

0.53%

1Y Returns

22.86%

3Y Returns

15.57%

Min. Investment

Rs.100.0

Fund Size

Rs.3688.01 Cr

Fund Manager

Murthy Nagarajan

Very High Hybrid G
More

NAV

399.59

Min Investment

₹100.0

Fund Size

₹3688.01 cr

Fund Manager

Murthy Nagarajan

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Tata Banking and Financial Services Reg-G

4 Morning Star

4 Value Research

0.76 %

4 Morning Star

4 Value Research

NAV

35.74

1M Returns

0.76%

1Y Returns

26.39%

3Y Returns

15.49%

Min. Investment

Rs.100.0

Fund Size

Rs.1943.23 Cr

Fund Manager

Amey Sathe

Very High Equity G
More

NAV

35.74

Min Investment

₹100.0

Fund Size

₹1943.23 cr

Fund Manager

Amey Sathe

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Tata S&P BSE Sensex Index Reg

2 Morning Star

2 Value Research

-0.53 %

2 Morning Star

2 Value Research

NAV

183.53

1M Returns

-0.53%

1Y Returns

21.66%

3Y Returns

15.18%

Min. Investment

Rs.150.0

Fund Size

Rs.326.01 Cr

Fund Manager

Sonam Udasi

Very High Other G
More

NAV

183.53

Min Investment

₹150.0

Fund Size

₹326.01 cr

Fund Manager

Sonam Udasi

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Tata Money Market Reg-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

4332.3

1M Returns

0.57%

1Y Returns

7.54%

3Y Returns

5.81%

Min. Investment

Rs.500.0

Fund Size

Rs.14015.19 Cr

Fund Manager

Amit Somani

Moderate Debt G
More

NAV

4332.3

Min Investment

₹500.0

Fund Size

₹14015.19 cr

Fund Manager

Amit Somani

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Tata Liquid Reg-G

5 Morning Star

3 Value Research

0.57 %

5 Morning Star

3 Value Research

NAV

3797.92

1M Returns

0.57%

1Y Returns

7.23%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.17463.08 Cr

Fund Manager

Amit Somani

Low to Moderate Debt G
More

NAV

3797.92

Min Investment

₹500.0

Fund Size

₹17463.08 cr

Fund Manager

Amit Somani

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Tata Short Term Bond Reg-G

3 Morning Star

2 Value Research

0.47 %

3 Morning Star

2 Value Research

NAV

43.82

1M Returns

0.47%

1Y Returns

6.1%

3Y Returns

4.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2322.9 Cr

Fund Manager

Murthy Nagarajan

Moderate Debt G
More

NAV

43.82

Min Investment

₹500.0

Fund Size

₹2322.9 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

3.17 %

0 Morning Star

0 Value Research

NAV

14.69

1M Returns

3.17%

1Y Returns

38.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.526.11 Cr

Fund Manager

Murthy Nagarajan

Very High Equity G
More

NAV

14.69

Min Investment

₹100.0

Fund Size

₹526.11 cr

Fund Manager

Murthy Nagarajan

ADD to watchlist

Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

11.17

1M Returns

0.52%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1097.92 Cr

Fund Manager

Amit Somani

Low to Moderate Other G
More

NAV

11.17

Min Investment

₹500.0

Fund Size

₹1097.92 cr

Fund Manager

Amit Somani

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Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.38%

1Y Returns

6.2%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.171.57 Cr

Fund Manager

Amit Somani

Moderate Other G
More

NAV

10.97

Min Investment

₹500.0

Fund Size

₹171.57 cr

Fund Manager

Amit Somani

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Tata Multicap Reg-G

0 Morning Star

0 Value Research

0.1 %

0 Morning Star

0 Value Research

NAV

13.21

1M Returns

0.1%

1Y Returns

29.99%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.2835.84 Cr

Fund Manager

Murthy Nagarajan

Very High Equity G
More

NAV

13.21

Min Investment

₹150.0

Fund Size

₹2835.84 cr

Fund Manager

Murthy Nagarajan

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Tata Nifty G-Sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.48%

1Y Returns

6.26%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.104.9 Cr

Fund Manager

Amit Somani

Low to Moderate Other G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹104.9 cr

Fund Manager

Amit Somani

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Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

2.54 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

2.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.49.49 Cr

Fund Manager

Tapan Patel

High Other G
More

NAV

11.39

Min Investment

₹150.0

Fund Size

₹49.49 cr

Fund Manager

Tapan Patel

ADD to watchlist

Tata Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

2.22 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

2.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.26.02 Cr

Fund Manager

Tapan Patel

Very High Other G
More

NAV

11.27

Min Investment

₹150.0

Fund Size

₹26.02 cr

Fund Manager

Tapan Patel

ADD to watchlist

Tata Nifty Financial Services Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.14

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

ADD to watchlist

Tata Nifty Auto Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.14

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

ADD to watchlist

Tata Nifty Realty Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.22

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.22

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

ADD to watchlist

Tata Nifty MidSmall Healthcare Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.15

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

ADD to watchlist

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

10.04

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

ADD to watchlist

-%

0 Morning Star

0 Value Research

NAV

9.97

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.- Cr

Fund Manager

Kapil Menon

Very High Other G
More

NAV

9.97

Min Investment

₹100.0

Fund Size

₹- cr

Fund Manager

Kapil Menon

ADD to watchlist

Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-

Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-

ADD to watchlist

Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-

Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-

ADD to watchlist
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