1 selected
1 selected
Here's the list of top TATA mutual funds across equity, debt, hybrid funds offered by Tata Asset Management Private Ltd.
| NameMFs (62)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Money Market Fund Tata Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 34,511.28 34,511.28 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,217.42 5,217.42 | 1.88 1.88 | 6.68 6.68 | 7.54 7.54 | 0.15 0.15 | - - | 0.48 0.48 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 32,369.99 32,369.99 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,492.14 4,492.14 | 1.64 1.64 | 6.52 6.52 | 6.98 6.98 | 0.19 0.19 | 0.01 0.01 | 0.14 0.14 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 24,949.62 24,949.62 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.35 16.35 | 1.52 1.52 | 6.76 6.76 | 7.48 7.48 | 0.26 0.26 | 0.25 0.25 | 1.16 1.16 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 13,093.88 13,093.88 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 45.82 45.82 | 6.19 6.19 | -0.20 -0.20 | 13.29 13.29 | 0.41 0.41 | 0.50 0.50 | 17.24 17.24 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 10,214.39 10,214.39 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 47.92 47.92 | 4.60 4.60 | -12.62 -12.62 | 4.50 4.50 | 0.49 0.49 | 0.25 0.25 | 18.64 18.64 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 8,779.78 8,779.78 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.21 23.21 | -1.51 -1.51 | 1.66 1.66 | 8.49 8.49 | 0.48 0.48 | 0.50 0.50 | 8.53 8.53 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,655.69 8,655.69 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 395.89 395.89 | -0.01 -0.01 | 0.31 0.31 | 13.11 13.11 | 0.68 0.68 | 0.50 0.50 | 14.06 14.06 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,679.32 7,679.32 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 569.24 569.24 | -1.07 -1.07 | -4.56 -4.56 | 7.70 7.70 | 0.61 0.61 | 0.50 0.50 | 14.84 14.84 | |
| 9. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 6,494.54 6,494.54 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.19 16.19 | 1.91 1.91 | 7.03 7.03 | 7.52 7.52 | 0.26 0.26 | - - | 0.43 0.43 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 6,240.29 6,240.29 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 531.06 531.06 | 1.08 1.08 | 7.01 7.01 | 15.83 15.83 | 0.54 0.54 | 0.50 0.50 | 14.68 14.68 | |
| 11. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,241.60 5,241.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 28.14 28.14 | 0.10 0.10 | 6.60 6.60 | 13.50 13.50 | 0.44 0.44 | 0.50 0.50 | 10.22 10.22 | |
| 12. | Tata ELSS-Tax Saver Fund Tata ELSS-Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,746.75 4,746.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.09 54.09 | 0.63 0.63 | 5.44 5.44 | 13.26 13.26 | 0.68 0.68 | - - | 14.18 14.18 | |
| 13. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 4,571.05 4,571.05 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,456.93 1,456.93 | 1.28 1.28 | 5.30 5.30 | 6.10 6.10 | 0.05 0.05 | - - | 0.01 0.01 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 3,930.21 3,930.21 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 489.32 489.32 | -1.67 -1.67 | -0.97 -0.97 | 8.26 8.26 | 0.80 0.80 | 0.50 0.50 | 10.68 10.68 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,860.81 3,860.81 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 408.09 408.09 | -0.94 -0.94 | -7.63 -7.63 | 4.59 4.59 | 0.61 0.61 | 0.50 0.50 | 12.67 12.67 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,663.05 3,663.05 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 26.07 26.07 | -1.70 -1.70 | -5.14 -5.14 | 10.21 10.21 | 0.58 0.58 | 0.50 0.50 | 12.87 12.87 | |
| 17. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,542.75 3,542.75 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.93 15.93 | -1.92 -1.92 | 5.80 5.80 | 10.50 10.50 | 0.47 0.47 | 0.50 0.50 | 14.44 14.44 | |
| 18. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 3,300.88 3,300.88 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 51.84 51.84 | -0.16 -0.16 | 4.10 4.10 | 12.31 12.31 | 0.49 0.49 | 0.25 0.25 | 16.50 16.50 | |
| 19. | Tata Short Term Fund Tata Short Term Fund | Short Term Short Term | Growth Growth | 2,926.24 2,926.24 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 56.57 56.57 | 1.34 1.34 | 5.40 5.40 | 7.23 7.23 | 0.30 0.30 | - - | 1.18 1.18 | |
| 20. | Tata Ultra Short to Short Term Fund Tata Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Growth Growth | 2,870.93 2,870.93 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,368.68 4,368.68 | 1.71 1.71 | 6.44 6.44 | 7.31 7.31 | 0.21 0.21 | - - | 0.57 0.57 |