Fund House Profile

Mutual Fund Tata Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Mar-15-1994
Sponsor Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee Tata Trustee Company Pvt Limited
Chairman Mr. Farokh Subedar
CEO / MD N.A
CIO Mr. Gopal Agrawal
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 54824.12 crore (Sep-30-2018)
Auditors AMC Auditors: BSR & Associates / Scheme Auditors: M/s Deloitte Haskins & Sells
Custodians Deutsche Bank, HDFC Bank, CitiBank , Standard Chartered Bank
Registrars Computer Age Management Services Pvt. Ltd. (CAMS)
Address Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Telephone Nos. 022-66578282
Fax Nos. 022-22613782
E-mail service@tataamc.com
Source - AMFI
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 18
Tata Bkg & Fin Serv. Fund - Direct (G) Not Ranked
Sectoral/Thematic 16.50 -10.2 42.35
Tata Bkg & Fin Serv. Fund - Regular (G) Not Ranked
Sectoral/Thematic 15.74 -11.6 218.63 Download-A-Form
Tata Corporate Bond- Regular Plan (G) Rank 3
Corporate Bond Fund 2,288.26 2.9 454.02 Download-A-Form
Tata Corporate Bond-Direct (G) Rank 3
Corporate Bond Fund 2,375.67 3.5 80.21
Tata Digital India Fund - Direct (G) Not Ranked
Sectoral/Thematic 15.14 45.9 108.81
Tata Digital India Fund - Regular (G) Not Ranked
Sectoral/Thematic 14.43 43.5 183.98 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Rank 3
Dynamic Bond Fund 26.81 1.6 350.98 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Rank 3
Dynamic Bond Fund 28.42 2.7 182.86
Tata Equity P/E Fund (G) Rank 2
Value Fund 124.57 -8.2 4,293.64 Download-A-Form
Tata Equity P/E Fund - Direct (G) Rank 2
Value Fund 129.77 -7.2 428.86
Tata Equity Savings Fund (G) Not Ranked
Equity Savings 30.71 -0.4 160.90 Download-A-Form
Tata Equity Savings Fund - D (G) Not Ranked
Equity Savings 32.49 0.6 25.40
Tata Ethical Fund (G) Rank 3
Sectoral/Thematic 147.96 -2.3 466.78 Download-A-Form
Tata Ethical Fund - Direct (G) Rank 3
Sectoral/Thematic 155.82 -1.1 59.27
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
Fixed Maturity Plans - Debt 12.22 -- 0.10 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
Fixed Maturity Plans - Debt 17.79 -- 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
Fixed Maturity Plans - Debt 11.13 -- 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
Fixed Maturity Plans - Debt 18.80 -- 0.08 Download-A-Form
Tata Gilt RP (28/02/25) (G) Not Ranked
Gilt Fund 22.64 -1.6 30.62 Download-A-Form
Tata Gilt Securities Fund (G) Rank 3
Gilt Fund 49.82 -1.6 143.71 Download-A-Form
Tata Gilt Securities Fund - D (G) Rank 3
Gilt Fund 52.54 -0.4 80.05
Tata Hybrid Equity Fund (G) Rank 5
Aggressive Hybrid Fund 196.03 -3.4 4,605.68 Download-A-Form
Tata Hybrid Equity Fund - D (G) Rank 5
Aggressive Hybrid Fund 205.53 -1.9 498.73
Tata Income Fund (G) Not Ranked
Medium to Long Duration Fund 52.39 -0.2 61.93 Download-A-Form
Tata Income Fund - D (G) Not Ranked
Long Duration Fund 54.96 1.1 20.46
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index Funds/ETFs 66.80 4.6 4.68
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index Funds/ETFs 63.25 4.3 7.27 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index Funds/ETFs 87.67 8.4 2.18
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index Funds/ETFs 85.44 8.1 3.58 Download-A-Form
Tata India Consumer Fund - Direct (G) Not Ranked
Sectoral/Thematic 17.29 3.2 259.94
Tata India Consumer Fund - Regular (G) Not Ranked
Sectoral/Thematic 16.48 1.5 1,074.43 Download-A-Form
Tata India Pharma & HealthCare - RP (G) Not Ranked
Sectoral/Thematic 9.02 6.0 138.73 Download-A-Form
Tata India Pharma & HealthCare -Dir (G) Not Ranked
Sectoral/Thematic 9.47 8.0 27.78
Tata India Tax Savings Fund - Direct (G) Rank 3
ELSS 16.71 -6.4 839.93
Tata India Tax Savings Fund - Reg (G) Rank 3
ELSS 15.92 -7.4 122.81 Download-A-Form
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 22.17 -12.3 5.44 Download-A-Form
Tata Infrastructure - Direct (G) Rank 3
Sectoral/Thematic 50.67 -11.7 16.10
Tata Infrastructure Fund - Regular (G) Rank 3
Sectoral/Thematic 49.27 -12.1 560.51 Download-A-Form
Tata Large & Mid Cap Fund (G) Rank 3
Large & Mid Cap Fund 179.57 -5.0 1,251.09 Download-A-Form
Tata Large & Mid Cap Fund - D (G) Rank 3
Large & Mid Cap Fund 192.23 -3.6 78.89
Tata Large Cap Fund - Regular Plan (G) Rank 3
Large Cap Fund 196.19 -3.7 720.18 Download-A-Form
Tata Large Cap Fund - Direct (G) Rank 3
Large Cap Fund 211.41 -2.1 67.96
Tata Liquid Fund - Direct (G) Rank 2
Liquid Fund 2,846.99 7.2 15,051.22
Tata Liquid Fund - Regular (G) Rank 2
Liquid Fund 2,834.31 7.2 5,873.31 Download-A-Form
Tata Medium Term - Direct (G) Rank 3
Medium Duration Fund 28.96 3.6 8.62
Tata Medium Term - Regular Plan (G) Rank 3
Medium Duration Fund 27.32 2.8 90.15 Download-A-Form
Tata Mid Cap Growth - Direct (G) Rank 3
Mid Cap Fund 126.31 -10.3 33.51
Tata Mid Cap Growth Fund (G) Rank 3
Mid Cap Fund 120.80 -11.1 604.91 Download-A-Form
Tata Money Market Fund (G) Rank 1
Money Market Fund 3,269.23 5.6 681.61 Download-A-Form
Tata Money Market Fund - D (G) Rank 1
Money Market Fund 3,282.82 5.7 1,087.16
Tata Multi Cap - Dir. (G) Not Ranked
Multi Cap Fund 9.77 --
Tata Multi Cap - Reg. (G) Not Ranked
Multi Cap Fund 9.75 -- Download-A-Form
Tata Resources & Energy Fund - Dir (G) Not Ranked
Sectoral/Thematic 14.06 -11.1 6.21
Tata Resources & Energy Fund - RP (G) Not Ranked
Sectoral/Thematic 13.38 -12.6 36.14 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Retirement Fund 18.59 -1.7 121.86 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Retirement Fund 27.39 -5.1 764.83 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Retirement Fund 26.11 -7.5 467.07 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Retirement Fund 20.08 -0.2 14.00
Tata RSF - Moderate - Direct Not Ranked
Retirement Fund 29.57 -4.0 108.53
Tata RSF - Progresive - Direct Not Ranked
Retirement Fund 28.54 -6.4 50.98
Tata Short Term Bond - Direct (G) Rank 3
Short Duration Fund 33.51 2.1 3,392.21
Tata Short Term Bond Fund - Regular (G) Rank 3
Short Duration Fund 32.11 1.2 2,105.40 Download-A-Form
Tata Treasury Advantage - (G) Rank 1
Low Duration Fund 2,727.85 6.6 1,774.36 Download-A-Form
Tata Treasury Advantage - D (G) Rank 1
Low Duration Fund 2,754.85 6.8 2,374.33
Tata Value Fund - Sr.1 - Dir. (G) Not Ranked
Multi Cap Fund 9.03 -- 12.54
Tata Value Fund - Sr.1 - Reg. (G) Not Ranked
Multi Cap Fund 8.99 -- 571.35 Download-A-Form
Tata Value Fund - Sr.2 - Dir. (G) Not Ranked
Multi Cap Fund 8.89 -- 3.74
Tata Value Fund - Sr.2 - Reg. (G) Not Ranked
Multi Cap Fund 8.85 -- 151.60 Download-A-Form
Tata Young Citizens Fund - Direct Rank 3
Childrens Fund 24.72 -10.7 3.37
Tata Young Citizens Fund - Regular Rank 3
Childrens Fund 23.27 -11.7 206.28 Download-A-Form