Tata Mutual Fund

Complete mutual fund portfolio and performance analysis

176
Total Funds
₹1.1K Cr
Total AUM
0.45%
Avg Expense Ratio
5
Fund Categories

Fund Categories

Hybrid Equity Solution Oriented Debt Other

Market Cap Focus

Small NA Mid Large-Mid Multi Large Flexi

All Funds (176)

Tata Money Market Fund- Direct Plan- Growth Option

Debt NA Scheme Code: 119424

Money Market Fund

AUM
₹0.3K Cr
Expense Ratio
0.15%

Tata Liquid Fund- Direct Plan-Growth Option

Debt NA Scheme Code: 119861

Liquid Fund

AUM
₹0.2K Cr
Expense Ratio
0.20%

Tata Arbitrage Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 145724

Arbitrage Fund

AUM
₹0.1K Cr
Expense Ratio
0.31%

Tata Digital India Fund-Direct Plan-Growth

Equity NA Scheme Code: 135800

Sectoral/ Thematic

AUM
₹0.1K Cr
Expense Ratio
0.44%

Tata Small Cap Fund-Direct Plan-Growth

Equity Small Scheme Code: 145206

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.33%

Tata Overnight Fund-Direct Plan-Growth

Debt NA Scheme Code: 146980

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.05%

Tata Corporate Bond Fund-Direct Plan-Growth

Debt NA Scheme Code: 149361

Corporate Bond Fund

AUM
₹0.0K Cr
Expense Ratio
0.31%

Tata Ultra Short Term Fund-Direct Plan-Growth

Debt NA Scheme Code: 146075

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.29%

Tata Short Term Bond Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 119949

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.35%

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Debt NA Scheme Code: 119863

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.24%

Tata Value Fund -Direct Plan Growth Option

Equity NA Scheme Code: 119231

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.82%

Tata Balanced Advantage Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 146010

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.44%

Tata Ethical Fund -Direct Plan- Growth Option

Equity NA Scheme Code: 119172

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.66%

Tata ELSS Fund-Growth-Direct Plan

Equity NA Scheme Code: 132756

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.72%

Tata Large & MId Cap Fund -Direct Plan- Growth Option

Equity Large-Mid Scheme Code: 119202

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.65%

Tata Nifty 50 Index Fund -Direct Plan

Other NA Scheme Code: 119288

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.20%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Equity NA Scheme Code: 135793

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
0.44%

Tata Gilt Securities Fund- Direct Plan - Growth Option

Debt NA Scheme Code: 119953

Gilt Fund

AUM
₹0.0K Cr
Expense Ratio
0.27%
AUM
₹0.0K Cr
Expense Ratio
0.23%
AUM
₹0.0K Cr
Expense Ratio
0.12%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Hybrid NA Scheme Code: 119053

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.98%

Tata Mid Cap Fund - Direct Plan- Growth Option

Equity Mid Scheme Code: 119178

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.63%

Tata India Consumer Fund-Direct Plan-Growth

Equity NA Scheme Code: 135805

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.72%

Tata Large Cap Fund -Direct Plan Growth Option

Equity Large Scheme Code: 119160

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.98%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 148053

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.41%

Tata Infrastructure Fund -Direct Plan -Growth Option

Equity NA Scheme Code: 119243

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
1.11%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Equity NA Scheme Code: 135810

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.62%

Tata Resources & Energy Fund-Direct Plan-Growth

Equity NA Scheme Code: 135813

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.54%

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

Solution Oriented NA Scheme Code: 119255

Retirement Fund

AUM
₹0.0K Cr
Expense Ratio
0.98%

Tata Business Cycle Fund-Direct Plan-Growth

Equity NA Scheme Code: 149071

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.51%

Tata S&P BSE Sensex Index Fund - Direct Plan

Other NA Scheme Code: 119287

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.30%

Tata Flexi Cap Fund-Direct Plan-Growth

Equity Flexi Scheme Code: 144546

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.62%

Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Solution Oriented NA Scheme Code: 119251

Retirement Fund

AUM
₹0.0K Cr
Expense Ratio
0.98%

Tata Multicap Fund - Direct Plan - Growth

Equity Multi Scheme Code: 151232

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.40%

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Other NA Scheme Code: 152287

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.25%

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

Other NA Scheme Code: 153513

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.07%

Tata BSE Select Business Groups Index Fund - Direct Growth

Other NA Scheme Code: 153132

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.28%

Tata Nifty India Tourism Index Fund - Direct - Growth

Other NA Scheme Code: 152742

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.46%
AUM
₹0.0K Cr
Expense Ratio
0.29%

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Other NA Scheme Code: 152951

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.51%

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option

Debt NA Scheme Code: 119865

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.24%

Tata Focused Fund-Direct Plan-Growth

Equity NA Scheme Code: 147757

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.64%

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Other NA Scheme Code: 152836

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.49%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Other NA Scheme Code: 152564

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.50%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Other NA Scheme Code: 151273

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.14%

Tata India Innovation Fund- Direct Growth

Equity NA Scheme Code: 153055

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.55%

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Other NA Scheme Code: 152293

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.20%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Other NA Scheme Code: 150344

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.44%