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 | 38,052.93 38,052.93 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,929.59 4,929.59 | 1.52 1.52 | 7.84 7.84 | 7.84 7.84 | 0.15 0.15 | - - | 0.41 0.41 | |
| 2. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 22,366.44 22,366.44 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,248.51 4,248.51 | 1.46 1.46 | 6.80 6.80 | 7.09 7.09 | 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 | 19,149.57 19,149.57 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.44 15.44 | 1.55 1.55 | 7.22 7.22 | 7.87 7.87 | 0.31 0.31 | 0.25 0.25 | 0.78 0.78 | |
| 4. | Tata Small Cap Fund Tata Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 11,637.30 11,637.30 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 43.59 43.59 | -1.96 -1.96 | -11.07 -11.07 | 20.27 20.27 | 0.33 0.33 | 0.50 0.50 | 17.95 17.95 | |
| 5. | Tata Digital India Fund Tata Digital India Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 11,202.89 11,202.89 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 53.80 53.80 | 1.64 1.64 | -10.77 -10.77 | 14.72 14.72 | 0.44 0.44 | 0.25 0.25 | 19.14 19.14 | |
| 6. | Tata Balanced Adv Fund Tata Balanced Adv Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 9,748.60 9,748.60 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 23.13 23.13 | 2.80 2.80 | 5.19 5.19 | 12.18 12.18 | 0.44 0.44 | 0.50 0.50 | 6.47 6.47 | |
| 7. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,529.97 8,529.97 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 401.55 401.55 | 5.18 5.18 | 0.13 0.13 | 20.08 20.08 | 0.82 0.82 | 0.50 0.50 | 14.30 14.30 | |
| 8. | Tata Large & Mid Cap Fund Tata Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 8,510.23 8,510.23 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 599.68 599.68 | 1.45 1.45 | -0.70 -0.70 | 14.33 14.33 | 0.65 0.65 | 0.50 0.50 | 13.43 13.43 | |
| 9. | Tata Ultra Short Term Fund Tata Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 5,490.83 5,490.83 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.25 15.25 | 1.59 1.59 | 7.65 7.65 | 7.62 7.62 | 0.29 0.29 | - - | 0.35 0.35 | |
| 10. | Tata Mid Cap Fund Tata Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 5,042.63 5,042.63 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 505.24 505.24 | 5.08 5.08 | 3.21 3.21 | 22.08 22.08 | 0.63 0.63 | 0.50 0.50 | 14.78 14.78 | |
| 11. | Tata ELSS Fund Tata ELSS Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 4,549.84 4,549.84 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 51.92 51.92 | 4.16 4.16 | 2.32 2.32 | 15.96 15.96 | 0.72 0.72 | - - | 14.02 14.02 | |
| 12. | Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 4,277.55 4,277.55 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.09 27.09 | 5.70 5.70 | 10.91 10.91 | 16.42 16.42 | 0.41 0.41 | 0.50 0.50 | 7.86 7.86 | |
| 13. | Tata Corp Bond Fund Tata Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 4,240.43 4,240.43 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 12.93 12.93 | 1.41 1.41 | 8.22 8.22 | 8.23 8.23 | 0.31 0.31 | - - | 1.19 1.19 | |
| 14. | Tata Aggressive Hybrid Fund Tata Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 4,025.40 4,025.40 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 500.07 500.07 | 3.34 3.34 | 3.22 3.22 | 12.20 12.20 | 0.98 0.98 | 0.50 0.50 | 9.62 9.62 | |
| 15. | Tata Ethical Fund Tata Ethical Fund | Thematic Fund Thematic Fund | Growth Growth | 3,615.97 3,615.97 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 435.23 435.23 | 1.85 1.85 | -6.27 -6.27 | 11.89 11.89 | 0.66 0.66 | 0.50 0.50 | 12.94 12.94 | |
| 16. | Tata Flexi Cap Fund Tata Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 3,476.39 3,476.39 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 27.46 27.46 | 3.75 3.75 | 6.02 6.02 | 17.01 17.01 | 0.64 0.64 | 0.50 0.50 | 12.30 12.30 | |
| 17. | Tata ST Bond Fund Tata ST Bond Fund | Short Duration Fund Short Duration Fund | Growth Growth | 3,435.92 3,435.92 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 54.20 54.20 | 1.36 1.36 | 8.18 8.18 | 8.05 8.05 | 0.35 0.35 | - - | 0.94 0.94 | |
| 18. | Tata Treasury Advantage Fund Tata Treasury Advantage Fund | Low Duration Fund Low Duration Fund | Growth Growth | 3,356.62 3,356.62 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 4,139.75 4,139.75 | 1.50 1.50 | 7.72 7.72 | 7.58 7.58 | 0.24 0.24 | - - | 0.45 0.45 | |
| 19. | Tata Multicap Fund Tata Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 3,101.23 3,101.23 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 15.17 15.17 | 4.62 4.62 | -0.32 -0.32 | - - | 0.40 0.40 | 0.50 0.50 | 15.41 15.41 | |
| 20. | Tata Banking & Financial Services Fund Tata Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 2,917.07 2,917.07 | Tata Asset Management Private Limited Tata Asset Management Private Limited | 52.06 52.06 | 6.33 6.33 | 14.10 14.10 | 18.82 18.82 | 0.47 0.47 | 0.25 0.25 | 13.64 13.64 |