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↓ | ↓Expense RatioExpense 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 | 5,205.62 5,205.62 | 2.29 2.29 | 6.76 6.76 | 7.58 7.58 | 0.18 0.18 | - - | 0.48 0.48 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 27,602.85 27,602.85 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,481.12 4,481.12 | 1.74 1.74 | 6.54 6.54 | 7.00 7.00 | 0.23 0.23 | 0.01 0.01 | 0.14 0.14 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 24,724.74 24,724.74 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.29 16.29 | 1.73 1.73 | 6.51 6.51 | 7.51 7.51 | 1.71 1.71 | 0.25 0.25 | 1.09 1.09 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 12,695.77 12,695.77 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 45.16 45.16 | 10.09 10.09 | 0.20 0.20 | 12.13 12.13 | 0.50 0.50 | 0.50 0.50 | 16.94 16.94 | |
| 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 | 49.66 49.66 | 7.19 7.19 | -8.08 -8.08 | 6.26 6.26 | 0.67 0.67 | 0.25 0.25 | 18.83 18.83 | |
| 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 | 23.53 23.53 | 2.98 2.98 | 4.30 4.30 | 9.22 9.22 | 0.68 0.68 | 0.50 0.50 | 8.40 8.40 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,492.28 8,492.28 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 402.76 402.76 | 5.38 5.38 | 5.16 5.16 | 13.89 13.89 | 1.12 1.12 | 0.50 0.50 | 13.90 13.90 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,900.58 7,900.58 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 573.02 573.02 | 3.27 3.27 | -2.44 -2.44 | 7.80 7.80 | 0.75 0.75 | 0.50 0.50 | 14.64 14.64 | |
| 9. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 6,494.54 6,494.54 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 16.15 16.15 | 2.23 2.23 | 7.09 7.09 | 7.56 7.56 | 0.32 0.32 | - - | 0.43 0.43 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 6,056.43 6,056.43 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 534.26 534.26 | 5.62 5.62 | 9.90 9.90 | 15.41 15.41 | 0.84 0.84 | 0.50 0.50 | 14.41 14.41 | |
| 11. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 5,234.08 5,234.08 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 28.37 28.37 | 2.37 2.37 | 9.56 9.56 | 14.02 14.02 | 0.62 0.62 | 0.50 0.50 | 10.09 10.09 | |
| 12. | Tata ELSS-Tax Saver Fund Tata ELSS-Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,663.57 4,663.57 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.95 54.95 | 6.32 6.32 | 10.37 10.37 | 13.52 13.52 | 0.90 0.90 | - - | 14.04 14.04 | |
| 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 | 1,453.65 1,453.65 | 1.30 1.30 | 5.33 5.33 | 6.13 6.13 | 0.09 0.09 | - - | 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 | 497.60 497.60 | 3.52 3.52 | 2.46 2.46 | 8.96 8.96 | 1.33 1.33 | 0.50 0.50 | 10.52 10.52 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,864.51 3,864.51 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 418.04 418.04 | 1.36 1.36 | -4.76 -4.76 | 5.00 5.00 | 0.85 0.85 | 0.50 0.50 | 12.64 12.64 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,704.51 3,704.51 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 26.53 26.53 | 2.85 2.85 | -1.56 -1.56 | 10.82 10.82 | 0.84 0.84 | 0.50 0.50 | 12.79 12.79 | |
| 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 | 16.21 16.21 | 3.72 3.72 | 10.92 10.92 | 10.97 10.97 | 0.77 0.77 | 0.50 0.50 | 14.35 14.35 | |
| 18. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 3,180.97 3,180.97 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.79 52.79 | 8.53 8.53 | 8.74 8.74 | 12.95 12.95 | 0.91 0.91 | 0.25 0.25 | 16.30 16.30 | |
| 19. | Tata Short Term Fund Tata Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 2,926.24 2,926.24 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 56.53 56.53 | 2.22 2.22 | 5.72 5.72 | 7.31 7.31 | 0.37 0.37 | - - | 1.16 1.16 | |
| 20. | Tata Ultra Short to Short Term Fund Tata Ultra Short to Short Term Fund | Low Duration Fund Low Duration Fund | Growth Growth | 2,870.93 2,870.93 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,361.40 4,361.40 | 2.28 2.28 | 6.60 6.60 | 7.36 7.36 | 0.27 0.27 | - - | 0.56 0.56 |