Tata Mutual Fund - Snapshot - Value Research Online
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Tata Mutual Fund
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  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 0.98 12.97 8/17 272
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 2.66 11.17 12/17 272
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.24 6.41 3/16 530
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 0.90 5.75 4/16 530
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 1.05 65.69 1/4 247
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 2.51 62.88 1/4 247
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.63 2.11 11/23 567
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.67 1.05 11/23 567
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 0.89 14.33 6/13 4,669
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 2.15 13.19 6/13 4,669
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.06 5.18 12/13 195
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 1.80 4.08 12/13 195
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.33 14.35 5/13 536
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 1.79 13.04 6/13 536
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.44 -2.13 21/27 254
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.40 -3.31 26/27 254
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.50 8.69 25/29 5,238
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 1.83 7.01 28/29 5,238
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 0.86 1.41 7/16 80
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Apr-1997 1.80 0.00 9/16 80
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 - 19.68 10/82 12
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 - 19.34 33/82 12
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 - 23.23 3/82 6
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 - 22.91 13/82 6
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 0.65 31.40 1/9 1,300
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 2.38 29.32 1/9 1,300
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 0.94 20.94 2/4 154
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 2.78 18.76 2/4 154
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 1.70 11.81 19/33 1,479
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.02 13.12 17/33 1,479
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-S INFRA
 Jan-2013 1.68 3.90 9/20 584
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-S INFRA
 Dec-2004 2.22 3.44 8/20 584
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.73 9.73 15/20 1,352
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Mar-1993 1.95 8.16 15/20 1,352
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.74 14.58 27/82 803
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 2.33 12.73 61/82 803
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.10 7.10 18/35 19,956
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.16 7.04 7/35 19,956
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.81 3.42 15/15 102
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.69 2.51 15/15 102
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.47 7.52 17/21 639
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.12 6.59 18/21 639
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.10 7.30 4/12 1,610
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.15 7.23 1/12 1,610
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 - - - -
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 - - - -
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 0.95 4.11 1/2 44
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 2.36 2.29 2/2 44
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 0.95 6.83 10/29 138
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.55 5.15 10/29 138
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 1.13 14.85 5/29 856
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.42 13.56 6/29 856
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.33 17.54 10/41 518
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.28 16.14 10/41 518
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.19 5.06 17/26 5,414
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.04 4.16 20/26 5,414
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.17 6.90 10/25 4,170
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.36 6.68 3/25 4,170
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 1.45 7.60 5/9 215
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.25 6.45 7/9 215
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