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 (61)↓ | ↓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 | 32,382.40 32,382.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 5,072.94 5,072.94 | 1.71 1.71 | 6.70 6.70 | 7.58 7.58 | 0.16 0.16 | - - | 0.41 0.41 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 22,315.56 22,315.56 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,376.58 4,376.58 | 1.71 1.71 | 6.34 6.34 | 7.03 7.03 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | |
| 3. | Tata Arbitrage Fund Tata Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 20,686.40 20,686.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.94 15.94 | 1.73 1.73 | 6.65 6.65 | 7.72 7.72 | 0.31 0.31 | 0.25 0.25 | 0.77 0.77 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 9,620.55 9,620.55 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 39.77 39.77 | 3.28 3.28 | -3.13 -3.13 | 15.18 15.18 | 0.40 0.40 | 0.50 0.50 | 16.38 16.38 | |
| 5. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 9,604.33 9,604.33 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.01 23.01 | 0.60 0.60 | 5.24 5.24 | 11.35 11.35 | 0.50 0.50 | 0.50 0.50 | 7.98 7.98 | |
| 6. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 9,238.58 9,238.58 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 45.85 45.85 | -18.12 -18.12 | -10.36 -10.36 | 10.31 10.31 | 0.56 0.56 | 0.25 0.25 | 18.11 18.11 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 7,908.85 7,908.85 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 392.59 392.59 | -0.51 -0.51 | 6.32 6.32 | 18.88 18.88 | 0.82 0.82 | 0.50 0.50 | 14.04 14.04 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 7,039.90 7,039.90 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 559.47 559.47 | -0.35 -0.35 | -1.68 -1.68 | 12.25 12.25 | 0.70 0.70 | 0.50 0.50 | 14.31 14.31 | |
| 9. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 4,992.84 4,992.84 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 510.48 510.48 | 3.74 3.74 | 13.74 13.74 | 23.25 23.25 | 0.68 0.68 | 0.50 0.50 | 14.25 14.25 | |
| 10. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,668.60 4,668.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.59 27.59 | -1.13 -1.13 | 12.78 12.78 | 16.72 16.72 | 0.46 0.46 | 0.50 0.50 | 9.60 9.60 | |
| 11. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,090.85 4,090.85 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.26 52.26 | 3.11 3.11 | 10.06 10.06 | 17.45 17.45 | 0.75 0.75 | - - | 13.94 13.94 | |
| 12. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 3,793.02 3,793.02 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.72 15.72 | 1.85 1.85 | 6.90 6.90 | 7.50 7.50 | 0.29 0.29 | - - | 0.36 0.36 | |
| 13. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,745.31 3,745.31 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 55.21 55.21 | 1.33 1.33 | 5.13 5.13 | 7.22 7.22 | 0.34 0.34 | - - | 1.10 1.10 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 3,608.23 3,608.23 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 484.17 484.17 | -1.61 -1.61 | 3.05 3.05 | 11.03 11.03 | 0.98 0.98 | 0.50 0.50 | 10.38 10.38 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,391.16 3,391.16 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 415.45 415.45 | -4.55 -4.55 | -0.63 -0.63 | 10.69 10.69 | 0.72 0.72 | 0.50 0.50 | 12.50 12.50 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,309.74 3,309.74 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 26.46 26.46 | -1.30 -1.30 | 3.20 3.20 | 17.02 17.02 | 0.59 0.59 | 0.50 0.50 | 12.88 12.88 | |
| 17. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,167.86 3,167.86 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.48 15.48 | 3.83 3.83 | 13.57 13.57 | 15.40 15.40 | 0.50 0.50 | 0.50 0.50 | 14.42 14.42 | |
| 18. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 3,115.62 3,115.62 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 13.13 13.13 | 1.16 1.16 | 4.68 4.68 | 7.37 7.37 | 0.31 0.31 | - - | 1.34 1.34 | |
| 19. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 2,742.60 2,742.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 50.85 50.85 | -2.12 -2.12 | 5.11 5.11 | 16.95 16.95 | 0.56 0.56 | 0.25 0.25 | 15.57 15.57 | |
| 20. | Tata Overnight Fund Tata Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 2,568.83 2,568.83 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 1,427.12 1,427.12 | 1.25 1.25 | 5.45 5.45 | 6.29 6.29 | 0.05 0.05 | - - | 0.01 0.01 |