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	-	-	-	-
PDF	Tata Arbitrage Fund - Regular Plan \| Invest Online	Unrated	HY-AR	Dec-2018	-	-	-	-
PDF	Tata Banking and Financial Services Fund - Direct Plan \| Invest Online	Unrated	EQ-S BANK	Dec-2015	1.14	-1.68	3/17	250
PDF	Tata Banking and Financial Services Fund - Regular Plan \| Invest Online	Unrated	EQ-S BANK	Dec-2015	2.79	-3.28	8/17	250
PDF	Tata Corporate Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.28	4.11	14/17	330
PDF	Tata Corporate Bond Fund - Regular Plan \| Invest Online		DT-CB	Jul-2007	0.88	3.47	12/17	330
PDF	Tata Digital India Fund - Direct Plan \| Invest Online	Unrated	EQ-S IT	Dec-2015	1.02	32.31	1/5	368
PDF	Tata Digital India Fund - Regular Plan \| Invest Online	Unrated	EQ-S IT	Dec-2015	2.67	30.16	1/5	368
PDF	Tata Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.74	4.28	14/25	418
PDF	Tata Dynamic Bond Fund - Regular Plan \| Invest Online		DT-DB	Sep-2003	1.70	3.18	15/25	418
PDF	Tata Equity PE Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.96	-7.73	7/14	5,021
PDF	Tata Equity PE Fund - Regular Plan \| Invest Online		EQ-VAL	Jun-2004	2.01	-8.68	8/14	5,021
PDF	Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund) \| Invest Online		HY-EQ S	Jan-2013	1.22	1.67	8/14	168
PDF	Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) \| Invest Online		HY-EQ S	Apr-1997	2.13	0.63	7/14	168
PDF	Tata Ethical Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	1.56	-6.17	6/13	522
PDF	Tata Ethical Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	May-1996	2.66	-7.23	7/13	522
PDF	Tata Gilt Securities Fund - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.51	3.49	18/27	246
PDF	Tata Gilt Securities Fund - Regular Plan \| Invest Online		DT-GL	Sep-1999	1.50	2.29	23/27	246
PDF	Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) \| Invest Online		HY-AH	Jan-2013	0.55	-1.14	10/33	4,854
PDF	Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) \| Invest Online		HY-AH	Oct-1995	2.08	-2.68	12/33	4,854
PDF	Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) \| Invest Online		DT-M to LD	Jan-2013	0.99	3.01	12/15	79
PDF	Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund) \| Invest Online		DT-M to LD	Apr-1997	2.00	1.66	15/15	79
PDF	Tata Index Nifty Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.11	3.40	10/91	14
PDF	Tata Index Nifty Fund - Regular Plan \| Invest Online		EQ-LC	Feb-2003	0.46	3.08	37/91	14
PDF	Tata Index Sensex Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.17	6.26	2/91	9
PDF	Tata Index Sensex Fund - Regular Plan \| Invest Online		EQ-LC	Feb-2003	0.46	5.96	14/91	9
PDF	Tata India Consumer Fund - Direct Plan \| Invest Online	Unrated	EQ-T Consumption	Dec-2015	0.73	-0.29	3/9	1,429
PDF	Tata India Consumer Fund - Regular Plan \| Invest Online	Unrated	EQ-T Consumption	Dec-2015	2.26	-1.91	3/9	1,429
PDF	Tata India Pharma & HealthCare Fund - Direct Plan \| Invest Online	Unrated	EQ-S Pharma	Dec-2015	1.09	0.86	2/4	183
PDF	Tata India Pharma & HealthCare Fund - Regular Plan \| Invest Online	Unrated	EQ-S Pharma	Dec-2015	2.87	-0.98	2/4	183
PDF	Tata India Tax Savings Fund \| Invest Online		EQ-ELSS	Mar-1996	2.17	-9.60	23/34	1,512
PDF	Tata India Tax Savings Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	1.14	-8.59	24/34	1,512
PDF	Tata Infrastructure Fund - Direct Plan \| Invest Online		EQ-S INFRA	Jan-2013	1.97	-16.99	7/21	532
PDF	Tata Infrastructure Fund - Regular Plan \| Invest Online		EQ-S INFRA	Dec-2004	2.53	-17.44	8/21	532
PDF	Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) \| Invest Online		EQ-L&MC	Jan-2013	0.85	-3.79	4/21	1,313
PDF	Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) \| Invest Online		EQ-L&MC	Mar-1993	2.26	-5.18	4/21	1,313
PDF	Tata Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.86	-3.48	36/91	749
PDF	Tata Large Cap Fund - Regular Plan \| Invest Online		EQ-LC	May-1998	1.33	-4.96	71/91	749
PDF	Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) \| Invest Online		DT-LIQ	Jan-2013	0.11	7.43	18/36	20,091
PDF	Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) \| Invest Online		DT-LIQ	Sep-2004	0.15	7.37	11/36	20,091
PDF	Tata Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.35	4.96	11/16	87
PDF	Tata Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Nov-2002	1.20	4.07	11/16	87
PDF	Tata Midcap Growth Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.72	-14.19	13/22	614
PDF	Tata Midcap Growth Fund - Regular Plan \| Invest Online		EQ-MC	Jul-1994	2.56	-14.94	11/22	614
PDF	Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) \| Invest Online		DT-MM	Jan-2013	0.11	-0.17	13/13	366
PDF	Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) \| Invest Online		DT-MM	May-2003	0.15	-0.30	13/13	366
PDF	Tata Multicap Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Aug-2018	0.79	-	-	1,415
PDF	Tata Multicap Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Aug-2018	2.27	-	-	1,415
PDF	Tata Resources & Energy Fund - Direct Plan \| Invest Online	Unrated	EQ-T Energy	Dec-2015	1.11	-15.05	1/2	38
PDF	Tata Resources & Energy Fund - Regular Plan \| Invest Online	Unrated	EQ-T Energy	Dec-2015	2.80	-16.56	1/2	38
PDF	Tata Retirement Savings Fund - Conservative Plan - Direct Plan \| Invest Online		HY-CH	Jan-2013	1.07	1.44	21/37	129
PDF	Tata Retirement Savings Fund - Conservative Plan - Regular Plan \| Invest Online		HY-CH	Nov-2011	2.55	-0.09	25/37	129
PDF	Tata Retirement Savings Fund - Moderate Plan - Direct Plan \| Invest Online		HY-AH	Jan-2013	1.24	-2.91	16/33	945
PDF	Tata Retirement Savings Fund - Moderate Plan - Regular Plan \| Invest Online		HY-AH	Nov-2011	2.38	-4.09	16/33	945
PDF	Tata Retirement Savings Fund - Progressive Plan - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	1.54	-5.27	21/45	539
PDF	Tata Retirement Savings Fund - Progressive Plan - Regular Plan \| Invest Online		EQ-MLC	Nov-2011	2.64	-6.41	22/45	539
PDF	Tata Short Term Bond Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.19	-0.23	28/28	2,093
PDF	Tata Short Term Bond Fund - Regular Plan \| Invest Online		DT-SD	Aug-2002	1.08	-1.12	28/28	2,093
PDF	Tata Small Cap Fund - Direct Plan \| Invest Online	Unrated	EQ-SC	Nov-2018	-	-	-	201
PDF	Tata Small Cap Fund - Regular Plan \| Invest Online	Unrated	EQ-SC	Nov-2018	-	-	-	201
PDF	Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund) \| Invest Online		DT-LD	Jan-2013	0.19	7.27	10/26	2,428
PDF	Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) \| Invest Online		DT-LD	Sep-2005	0.35	7.05	3/26	2,428
PDF	Tata Young Citizens Fund - Direct Plan \| Invest Online	Unrated	HY-BH	Jan-2013	1.69	-9.23	9/10	190
PDF	Tata Young Citizens Fund - Regular Plan \| Invest Online	Unrated	HY-BH	Oct-1995	2.79	-10.24	9/10	190

PDF

Tata Arbitrage Fund - Direct Plan | Invest Online

Unrated

HY-AR

Dec-2018

-

PDF

Tata Arbitrage Fund - Regular Plan | Invest Online

Unrated

HY-AR

Dec-2018

-

PDF

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

Unrated

EQ-S BANK

Dec-2015

1.14

-1.68

3/17

250

PDF

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

Unrated

EQ-S BANK

Dec-2015

2.79

-3.28

8/17

250

PDF

Tata Corporate Bond Fund - Direct Plan | Invest Online

DT-CB

Jan-2013

0.28

4.11

14/17

330

PDF

Tata Corporate Bond Fund - Regular Plan | Invest Online

DT-CB

Jul-2007

0.88

3.47

12/17

330

PDF

Tata Digital India Fund - Direct Plan | Invest Online

Unrated

EQ-S IT

Dec-2015

1.02

32.31

1/5

368

PDF

Tata Digital India Fund - Regular Plan | Invest Online

Unrated

EQ-S IT

Dec-2015

2.67

30.16

1/5

368

PDF

Tata Dynamic Bond Fund - Direct Plan | Invest Online

DT-DB

Jan-2013

0.74

4.28

14/25

418

PDF

Tata Dynamic Bond Fund - Regular Plan | Invest Online

DT-DB

Sep-2003

1.70

3.18

15/25

418

PDF

Tata Equity PE Fund - Direct Plan | Invest Online

EQ-VAL

Jan-2013

0.96

-7.73

7/14

5,021

PDF

Tata Equity PE Fund - Regular Plan | Invest Online

EQ-VAL

Jun-2004

2.01

-8.68

8/14

5,021

PDF

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

HY-EQ S

Jan-2013

1.22

1.67

8/14

168

PDF

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

HY-EQ S

Apr-1997

2.13

0.63

7/14

168

PDF

Tata Ethical Fund - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2013

1.56

-6.17

6/13

522

PDF

Tata Ethical Fund - Regular Plan | Invest Online

Unrated

EQ-THEMATIC

May-1996

2.66

-7.23

7/13

522

PDF

Tata Gilt Securities Fund - Direct Plan | Invest Online

DT-GL

Jan-2013

0.51

3.49

18/27

246

PDF

Tata Gilt Securities Fund - Regular Plan | Invest Online

DT-GL

Sep-1999

1.50

2.29

23/27

246

PDF

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

HY-AH

Jan-2013

0.55

-1.14

10/33

4,854

PDF

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

HY-AH

Oct-1995

2.08

-2.68

12/33

4,854

PDF

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

DT-M to LD

Jan-2013

0.99

3.01

12/15

79

PDF

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

DT-M to LD

Apr-1997

2.00

1.66

15/15

79

PDF

Tata Index Nifty Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.11

3.40

10/91

14

PDF

Tata Index Nifty Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

0.46

3.08

37/91

14

PDF

Tata Index Sensex Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.17

6.26

2/91

9

PDF

Tata Index Sensex Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

0.46

5.96

14/91

9

PDF

Tata India Consumer Fund - Direct Plan | Invest Online

Unrated

EQ-T Consumption

Dec-2015

0.73

-0.29

3/9

1,429

PDF

Tata India Consumer Fund - Regular Plan | Invest Online

Unrated

EQ-T Consumption

Dec-2015

2.26

-1.91

3/9

1,429

PDF

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

Unrated

EQ-S Pharma

Dec-2015

1.09

0.86

2/4

183

PDF

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

Unrated

EQ-S Pharma

Dec-2015

2.87

-0.98

2/4

183

PDF

Tata India Tax Savings Fund | Invest Online

EQ-ELSS

Mar-1996

2.17

-9.60

23/34

1,512

PDF

Tata India Tax Savings Fund - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

1.14

-8.59

24/34

1,512

PDF

Tata Infrastructure Fund - Direct Plan | Invest Online

EQ-S INFRA

Jan-2013

1.97

-16.99

7/21

532

PDF

Tata Infrastructure Fund - Regular Plan | Invest Online

EQ-S INFRA

Dec-2004

2.53

-17.44

8/21

532

PDF

Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online

EQ-L&MC

Jan-2013

0.85

-3.79

4/21

1,313

PDF

Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online

EQ-L&MC

Mar-1993

2.26

-5.18

4/21

1,313

PDF

Tata Large Cap Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.86

-3.48

36/91

749

PDF

Tata Large Cap Fund - Regular Plan | Invest Online

EQ-LC

May-1998

1.33

-4.96

71/91

749

PDF

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

DT-LIQ

Jan-2013

0.11

7.43

18/36

20,091

PDF

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

DT-LIQ

Sep-2004

0.15

7.37

11/36

20,091

PDF

Tata Medium Term Fund - Direct Plan | Invest Online

DT-MD

Jan-2013

0.35

4.96

11/16

87

PDF

Tata Medium Term Fund - Regular Plan | Invest Online

DT-MD

Nov-2002

1.20

4.07

11/16

87

PDF

Tata Midcap Growth Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

1.72

-14.19

13/22

614

PDF

Tata Midcap Growth Fund - Regular Plan | Invest Online

EQ-MC

Jul-1994

2.56

-14.94

11/22

614

PDF

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

DT-MM

Jan-2013

0.11

-0.17

13/13

366

PDF

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

DT-MM

May-2003

0.15

-0.30

13/13

366

PDF

Tata Multicap Fund - Direct Plan | Invest Online

Unrated

EQ-MLC

Aug-2018

0.79

-

1,415

PDF

Tata Multicap Fund - Regular Plan | Invest Online

Unrated

EQ-MLC

Aug-2018

2.27

-

1,415

PDF

Tata Resources & Energy Fund - Direct Plan | Invest Online

Unrated

EQ-T Energy

Dec-2015

1.11

-15.05

1/2

38

PDF

Tata Resources & Energy Fund - Regular Plan | Invest Online

Unrated

EQ-T Energy

Dec-2015

2.80

-16.56

1/2

38

PDF

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

HY-CH

Jan-2013

1.07

1.44

21/37

129

PDF

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

HY-CH

Nov-2011

2.55

-0.09

25/37

129

PDF

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

HY-AH

Jan-2013

1.24

-2.91

16/33

945

PDF

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

HY-AH

Nov-2011

2.38

-4.09

16/33

945

PDF

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

EQ-MLC

Jan-2013

1.54

-5.27

21/45

539

PDF

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

EQ-MLC

Nov-2011

2.64

-6.41

22/45

539

PDF

Tata Short Term Bond Fund - Direct Plan | Invest Online

DT-SD

Jan-2013

0.19

-0.23

28/28

2,093

PDF

Tata Short Term Bond Fund - Regular Plan | Invest Online

DT-SD

Aug-2002

1.08

-1.12

28/28

2,093

PDF

Tata Small Cap Fund - Direct Plan | Invest Online

Unrated

EQ-SC

Nov-2018

-

201

PDF

Tata Small Cap Fund - Regular Plan | Invest Online

Unrated

EQ-SC

Nov-2018

-

201

PDF

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

DT-LD

Jan-2013

0.19

7.27

10/26

2,428

PDF

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

DT-LD

Sep-2005

0.35

7.05

3/26

2,428

PDF

Tata Young Citizens Fund - Direct Plan | Invest Online

Unrated

HY-BH

Jan-2013

1.69

-9.23

9/10

190

PDF

Tata Young Citizens Fund - Regular Plan | Invest Online

Unrated

HY-BH

Oct-1995

2.79

-10.24

9/10

190

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