Tata Mutual Fund - Snapshot - Value Research Online

Funds:
Return Date:	to
Fund Houses:	Tata
Categories:
Period:
Exclusions:	Fixed Maturity Plan (FMPs) Plans Suspended for Sales Closed-end

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

PDF

Tata Arbitrage Fund - Direct Plan | Invest Online

Unrated

HY-AR

Dec-2018

0.34

-

188

PDF

Tata Arbitrage Fund - Regular Plan | Invest Online

Unrated

HY-AR

Dec-2018

1.13

-

188

PDF

Tata Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Jan-2019

0.86

-

890

PDF

Tata Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jan-2019

2.35

-

890

PDF

Tata Banking and Financial Services Fund - Direct Plan | Invest Online

EQ-BANK

Dec-2015

1.09

6.47

10/18

330

PDF

Tata Banking and Financial Services Fund - Regular Plan | Invest Online

EQ-BANK

Dec-2015

2.60

4.76

15/18

330

PDF

Tata Corporate Bond Fund - Direct Plan | Invest Online

DT-CB

Jan-2013

0.28

-40.36

17/17

73

PDF

Tata Corporate Bond Fund - Regular Plan | Invest Online

DT-CB

Jul-2007

0.98

-40.72

17/17

73

PDF

Tata Digital India Fund - Direct Plan | Invest Online

Unrated

EQ-IT

Dec-2015

0.83

6.16

2/5

428

PDF

Tata Digital India Fund - Regular Plan | Invest Online

Unrated

EQ-IT

Dec-2015

2.57

4.34

4/5

428

PDF

Tata Dynamic Bond Fund - Direct Plan | Invest Online

DT-DB

Jan-2013

0.52

10.02

19/27

359

PDF

Tata Dynamic Bond Fund - Regular Plan | Invest Online

DT-DB

Sep-2003

1.47

8.91

19/27

359

PDF

Tata Equity PE Fund - Direct Plan | Invest Online

EQ-VAL

Jan-2013

0.40

-4.85

11/15

5,499

PDF

Tata Equity PE Fund - Regular Plan | Invest Online

EQ-VAL

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

HY-EQ S

Jan-2013

1.24

6.62

4/16

142

PDF

Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online

HY-EQ S

Apr-1997

2.29

5.56

3/16

142

PDF

Tata Ethical Fund - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2013

1.47

-2.43

10/13

550

PDF

Tata Ethical Fund - Regular Plan | Invest Online

Unrated

EQ-THEMATIC

May-1996

2.54

-3.57

11/13

550

PDF

Tata Gilt Securities Fund - Direct Plan | Invest Online

DT-GL

Jan-2013

0.86

17.92

3/26

211

PDF

Tata Gilt Securities Fund - Regular Plan | Invest Online

DT-GL

Sep-1999

1.51

16.84

6/26

211

PDF

Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) | Invest Online

HY-AH

Jan-2013

0.90

5.32

16/36

4,571

PDF

Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) | Invest Online

HY-AH

Oct-1995

1.93

3.90

17/36

4,571

PDF

Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online

DT-M to LD

Jan-2013

1.08

10.64

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

9.61

11/14

74

PDF

Tata Index Nifty Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.11

5.32

16/94

16

PDF

Tata Index Nifty Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

0.46

4.97

43/94

16

PDF

Tata Index Sensex Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.11

6.47

8/94

12

PDF

Tata Index Sensex Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

0.46

6.12

19/94

12

PDF

Tata India Consumer Fund - Direct Plan | Invest Online

Unrated

EQ-Consumption

Dec-2015

0.68

-9.55

8/9

1,380

PDF

Tata India Consumer Fund - Regular Plan | Invest Online

Unrated

EQ-Consumption

Dec-2015

2.24

-11.03

9/9

1,380

PDF

Tata India Pharma & HealthCare Fund - Direct Plan | Invest Online

Unrated

EQ-Pharma

Dec-2015

1.15

5.49

1/6

166

PDF

Tata India Pharma & HealthCare Fund - Regular Plan | Invest Online

Unrated

EQ-Pharma

Dec-2015

2.55

3.70

1/6

166

PDF

Tata India Tax Savings Fund | Invest Online

EQ-ELSS

Mar-1996

2.12

7.55

2/35

1,903

PDF

Tata India Tax Savings Fund - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

0.65

9.15

2/35

1,903

PDF

Tata Infrastructure Fund - Direct Plan | Invest Online

EQ-INFRA

Jan-2013

1.97

6.61

5/21

571

PDF

Tata Infrastructure Fund - Regular Plan | Invest Online

EQ-INFRA

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

EQ-L&MC

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

EQ-L&MC

Mar-1993

2.16

9.36

2/22

1,439

PDF

Tata Large Cap Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

1.34

8.05

5/94

823

PDF

Tata Large Cap Fund - Regular Plan | Invest Online

EQ-LC

May-1998

2.38

6.89

6/94

823

PDF

Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) | Invest Online

DT-LIQ

Jan-2013

0.16

7.51

16/39

19,134

PDF

Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) | Invest Online

DT-LIQ

Sep-2004

0.27

7.44

15/39

19,134

PDF

Tata Medium Term Fund - Direct Plan | Invest Online

DT-MD

Jan-2013

0.45

-8.15

16/16

43

PDF

Tata Medium Term Fund - Regular Plan | Invest Online

DT-MD

Nov-2002

1.45

-8.93

16/16

43

PDF

Tata Midcap Growth Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.82

5.48

1/23

704

PDF

Tata Midcap Growth Fund - Regular Plan | Invest Online

EQ-MC

Jul-1994

2.49

4.33

1/23

704

PDF

Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) | Invest Online

DT-MM

Jan-2013

0.22

0.86

14/14

349

PDF

Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) | Invest Online

DT-MM

May-2003

0.42

0.72

14/14

349

PDF

Tata Multicap Fund - Direct Plan | Invest Online

Unrated

EQ-MLC

Sep-2018

0.55

-

1,635

PDF

Tata Multicap Fund - Regular Plan | Invest Online

Unrated

EQ-MLC

Sep-2018

2.18

-

1,635

PDF

Tata Nifty Exchange Traded Fund - Regular Plan

Unrated

EQ-LC

Dec-2018

-

77

PDF

Tata Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Mar-2019

0.11

-

54

PDF

Tata Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Mar-2019

0.21

-

54

PDF

Tata Resources & Energy Fund - Direct Plan | Invest Online

Unrated

EQ-Energy

Dec-2015

1.09

0.88

1/1

38

PDF

Tata Resources & Energy Fund - Regular Plan | Invest Online

Unrated

EQ-Energy

Dec-2015

2.49

-0.78

1/1

38

PDF

Tata Retirement Savings Fund - Conservative Plan - Direct Plan | Invest Online

HY-CH

Jan-2013

1.08

6.47

22/37

132

PDF

Tata Retirement Savings Fund - Conservative Plan - Regular Plan | Invest Online

HY-CH

Nov-2011

2.24

5.09

24/37

132

PDF

Tata Retirement Savings Fund - Moderate Plan - Direct Plan | Invest Online

HY-AH

Jan-2013

0.73

-0.92

32/36

1,092

PDF

Tata Retirement Savings Fund - Moderate Plan - Regular Plan | Invest Online

HY-AH

Nov-2011

2.28

-2.29

33/36

1,092

PDF

Tata Retirement Savings Fund - Progressive Plan - Direct Plan | Invest Online

EQ-MLC

Jan-2013

0.90

-0.54

35/47

650

PDF

Tata Retirement Savings Fund - Progressive Plan - Regular Plan | Invest Online

EQ-MLC

Nov-2011

2.47

-2.11

36/47

650

PDF

Tata Short Term Bond Fund - Direct Plan | Invest Online

DT-SD

Jan-2013

0.28

3.81

20/28

2,117

PDF

Tata Short Term Bond Fund - Regular Plan | Invest Online

DT-SD

Aug-2002

1.18

2.92

20/28

2,117

PDF

Tata Small Cap Fund - Direct Plan | Invest Online

Unrated

EQ-SC

Nov-2018

0.75

-

353

PDF

Tata Small Cap Fund - Regular Plan | Invest Online

Unrated

EQ-SC

Nov-2018

2.59

-

353

PDF

Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund) | Invest Online

DT-LD

Jan-2013

0.34

2.53

18/26

944

PDF

Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) | Invest Online

DT-LD

Sep-2005

0.54

2.33

18/26

944

PDF

Tata Ultra Short Term Fund - Direct Plan | Invest Online

Unrated

DT-USD

Jan-2019

0.22

-

97

PDF

Tata Ultra Short Term Fund - Regular Plan | Invest Online

Unrated

DT-USD

Jan-2019

0.66

-

97

PDF

Tata Young Citizens Fund - Direct Plan | Invest Online

Unrated

HY-BH

Jan-2013

2.03

-5.18

10/10

189

PDF

Tata Young Citizens Fund - Regular Plan | Invest Online

Unrated

HY-BH

Oct-1995

2.58

-6.16

10/10

189

Tata Mutual Fund Compare funds in My Portfolio

Tata Mutual Fund

Compare funds in My Portfolio