Tata Mutual Fund - Snapshot - Value Research Online
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Tata Mutual Fund
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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 - - - 88
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated
HY-AR
 Dec-2018 - - - 88
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 1.09 - - 601
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 2.34 - - 601
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online
EQ-S BANK
 Dec-2015 1.12 3.50 3/17 254
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online
EQ-S BANK
 Dec-2015 2.67 1.81 8/17 254
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.27 -0.33 17/17 272
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 0.93 -0.95 17/17 272
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 0.97 27.86 1/4 410
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 2.63 25.77 1/4 410
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.70 6.57 17/24 397
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.72 5.44 21/24 397
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 0.93 -7.80 8/14 5,029
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 1.98 -8.79 8/14 5,029
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.19 2.91 7/14 153
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 2.10 1.89 6/14 153
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.52 -5.08 6/13 523
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 2.48 -6.15 7/13 523
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.51 8.23 13/26 249
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.57 7.01 22/26 249
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.48 -1.95 18/31 4,670
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 2.02 -3.45 22/31 4,670
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 1.01 5.07 13/14 77
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Apr-1997 2.00 3.78 13/14 77
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 - 5.07 8/91 15
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 - 4.70 37/91 15
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 - 7.33 2/91 9
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 - 6.98 13/91 9
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 0.67 -0.87 4/9 1,396
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 2.22 -2.52 5/9 1,396
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 1.06 -1.63 2/4 181
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 2.79 -3.44 2/4 181
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 2.10 -3.90 15/35 1,575
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 0.98 -2.81 15/35 1,575
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-S INFRA
 Jan-2013 1.95 -17.14 9/21 514
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-S INFRA
 Dec-2004 2.44 -17.65 10/21 514
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.83 -3.55 6/21 1,286
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Mar-1993 2.15 -4.97 7/21 1,286
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.43 -0.78 36/91 741
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 1.42 -2.19 68/91 741
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.14 7.57 19/35 26,725
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.15 7.51 8/35 26,725
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.40 6.32 9/16 77
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.32 5.40 9/16 77
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.70 -7.88 5/23 603
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.55 -8.68 5/23 603
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.11 0.46 13/13 330
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.17 0.32 13/13 330
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 0.81 - - 1,417
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 2.24 - - 1,417
PDF Tata Nifty Exchange Traded Fund - Regular Plan  |  Invest Online Unrated
EQ-LC
 Dec-2018 - - - 45
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 1.09 -13.78 1/1 37
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 2.76 -15.29 1/1 37
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 1.08 3.74 17/33 127
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.50 2.22 18/33 127
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 1.01 -1.08 15/31 958
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.44 -2.34 15/31 958
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.19 -3.15 19/44 546
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.53 -4.36 21/44 546
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.21 1.18 26/26 2,022
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.07 0.28 26/26 2,022
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 0.59 - - 231
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 2.67 - - 231
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.20 8.01 10/25 2,421
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.38 7.79 3/25 2,421
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.24 - - 30
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.64 - - 30
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 1.32 -7.82 9/9 184
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.67 -8.92 9/9 184
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