Tata Mutual Fund - Snapshot - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

Tata Mutual Fund
Compare funds in My Portfolio

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Tata
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Download Data
  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated
HY-AR
 Dec-2018 0.32 - - 372
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated
HY-AR
 Dec-2018 1.12 - - 372
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 0.82 - - 1,066
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 2.29 - - 1,066
PDF Tata Banking & PSU Debt Fund - Direct Plan Unrated
DT-BK & PSU
 Oct-2019 - - - 325
PDF Tata Banking & PSU Debt Fund - Regular Plan Unrated
DT-BK & PSU
 Oct-2019 - - - 325
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online
EQ-BANK
 Dec-2015 1.10 31.22 1/12 372
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online
EQ-BANK
 Dec-2015 2.57 29.19 1/18 372
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.22 -38.49 19/19 59
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 0.97 -38.91 19/19 59
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-IT
 Dec-2015 0.83 8.64 2/5 412
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-IT
 Dec-2015 2.55 6.73 3/5 412
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.46 9.26 19/28 352
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.46 8.14 20/28 352
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 0.40 9.31 4/16 5,485
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 1.89 7.62 4/16 5,485
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.24 9.61 8/18 138
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 2.30 8.47 8/18 138
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.48 7.69 5/14 587
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 2.55 6.43 5/15 587
PDF Tata Focused Equity Fund - Direct Plan Unrated
EQ-MLC
 Dec-2019 - - - -
PDF Tata Focused Equity Fund - Regular Plan Unrated
EQ-MLC
 Dec-2019 - - - -
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.86 12.91 14/21 166
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.51 12.02 18/25 166
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.90 10.76 19/37 4,316
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 1.93 9.45 19/37 4,316
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 1.08 10.75 10/14 74
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Apr-1997 1.94 9.73 10/14 74
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.05 13.33 29/58 19
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.45 12.92 49/97 19
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.11 15.47 13/58 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.46 15.08 19/97 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-Consumption
 Dec-2015 0.69 4.09 9/10 1,447
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-Consumption
 Dec-2015 2.23 2.42 10/11 1,447
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-Pharma
 Dec-2015 1.16 3.20 1/6 174
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-Pharma
 Dec-2015 2.58 1.57 1/6 174
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 2.11 14.49 7/35 2,009
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 0.64 16.33 7/35 2,009
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 2.00 4.76 10/20 528
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-INFRA
 Dec-2004 2.58 4.19 11/21 528
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.70 16.45 2/23 1,507
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Mar-1993 2.16 14.82 3/24 1,507
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.38 14.53 20/58 815
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 2.43 13.46 36/97 815
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.20 6.99 16/36 21,439
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.33 6.89 17/39 21,439
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.45 -8.12 16/16 50
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.45 -9.00 16/16 50
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 0.84 11.84 3/23 747
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.48 10.37 3/24 747
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.22 8.97 3/17 459
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.42 8.82 2/17 459
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Sep-2018 0.55 15.92 12/49 1,734
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Sep-2018 2.17 13.60 14/50 1,734
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated
EQ-LC
 Dec-2018 - - - 89
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated
EQ-BANK
 Aug-2019 - - - 13
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Mar-2019 0.11 - - 703
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Mar-2019 0.21 - - 703
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-Energy
 Dec-2015 1.10 8.97 1/1 38
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-Energy
 Dec-2015 2.49 7.28 1/1 38
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 1.08 10.86 8/35 134
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.23 9.54 11/35 134
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 0.67 12.77 14/37 1,146
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.25 11.08 14/37 1,146
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 0.83 16.39 9/49 717
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.45 14.34 11/50 717
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.28 10.91 12/28 2,170
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.17 9.96 13/28 2,170
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 0.69 7.04 5/17 430
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 2.58 4.82 6/17 430
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.34 2.99 18/26 695
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.54 2.79 18/26 695
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.22 - - 167
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.97 - - 167
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 2.04 8.81 6/10 189
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.59 7.89 6/10 189
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up