Tata Mutual Fund - Snapshot - Value Research Online
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Tata Mutual Fund

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.34 - - 188
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 1.13 - - 188
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.86 - - 890
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.35 - - 890
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.09 6.47 10/18 330
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.60 4.76 15/18 330
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 -40.36 17/17 73
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.98 -40.72 17/17 73
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 6.16 2/5 428
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.57 4.34 4/5 428
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.52 10.02 19/27 359
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.47 8.91 19/27 359
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.40 -4.85 11/15 5,499
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.88 -6.18 11/15 5,499
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 6.62 4/16 142
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.29 5.56 3/16 142
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -2.43 10/13 550
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.54 -3.57 11/13 550
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.86 17.92 3/26 211
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 16.84 6/26 211
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.90 5.32 16/36 4,571
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.93 3.90 17/36 4,571
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 10.64 10/14 74
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 9.61 11/14 74
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.11 5.32 16/94 16
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.46 4.97 43/94 16
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.11 6.47 8/94 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 6.12 19/94 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.68 -9.55 8/9 1,380
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.24 -11.03 9/9 1,380
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.15 5.49 1/6 166
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 3.70 1/6 166
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.12 7.55 2/35 1,903
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.65 9.15 2/35 1,903
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 6.61 5/21 571
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.55 6.01 6/21 571
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.69 10.92 1/22 1,439
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.16 9.36 2/22 1,439
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.34 8.05 5/94 823
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.38 6.89 6/94 823
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.16 7.51 16/39 19,134
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.27 7.44 15/39 19,134
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 -8.15 16/16 43
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 -8.93 16/16 43
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.82 5.48 1/23 704
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.49 4.33 1/23 704
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 0.86 14/14 349
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.42 0.72 14/14 349
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.55 - - 1,635
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.18 - - 1,635
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 77
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 54
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 54
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 0.88 1/1 38
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.49 -0.78 1/1 38
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 6.47 22/37 132
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.24 5.09 24/37 132
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.73 -0.92 32/36 1,092
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.28 -2.29 33/36 1,092
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.90 -0.54 35/47 650
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.47 -2.11 36/47 650
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 3.81 20/28 2,117
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 2.92 20/28 2,117
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.75 - - 353
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.59 - - 353
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 2.53 18/26 944
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 2.33 18/26 944
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.22 - - 97
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.66 - - 97
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.03 -5.18 10/10 189
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.58 -6.16 10/10 189
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