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	0.32	-	-	108
PDF	Tata Arbitrage Fund - Regular Plan \| Invest Online	Unrated	HY-AR	Dec-2018	0.98	-	-	108
PDF	Tata Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jan-2019	0.91	-	-	798
PDF	Tata Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jan-2019	1.96	-	-	798
PDF	Tata Banking and Financial Services Fund - Direct Plan \| Invest Online		EQ-BANK	Dec-2015	1.09	15.30	5/17	284
PDF	Tata Banking and Financial Services Fund - Regular Plan \| Invest Online		EQ-BANK	Dec-2015	2.74	13.44	10/17	284
PDF	Tata Corporate Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.40	-0.10	17/17	184
PDF	Tata Corporate Bond Fund - Regular Plan \| Invest Online		DT-CB	Jul-2007	1.00	-0.70	17/17	184
PDF	Tata Digital India Fund - Direct Plan \| Invest Online	Unrated	EQ-IT	Dec-2015	0.83	6.36	3/5	449
PDF	Tata Digital India Fund - Regular Plan \| Invest Online	Unrated	EQ-IT	Dec-2015	2.41	4.59	4/5	449
PDF	Tata Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	1.05	9.08	16/26	379
PDF	Tata Dynamic Bond Fund - Regular Plan \| Invest Online		DT-DB	Sep-2003	1.99	7.94	19/26	379
PDF	Tata Equity PE Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.50	1.18	9/14	5,464
PDF	Tata Equity PE Fund - Regular Plan \| Invest Online		EQ-VAL	Jun-2004	1.95	-0.17	9/14	5,464
PDF	Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund) \| Invest Online		HY-EQ S	Jan-2013	1.24	7.17	8/16	148
PDF	Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) \| Invest Online		HY-EQ S	Apr-1997	2.22	6.13	8/16	148
PDF	Tata Ethical Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	1.47	1.84	6/13	549
PDF	Tata Ethical Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	May-1996	2.56	0.65	8/13	549
PDF	Tata Gilt Securities Fund - Direct Plan \| Invest Online		DT-GL	Jan-2013	0.87	11.62	8/26	232
PDF	Tata Gilt Securities Fund - Regular Plan \| Invest Online		DT-GL	Sep-1999	1.51	10.52	13/26	232
PDF	Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) \| Invest Online		HY-AH	Jan-2013	0.96	8.90	12/35	4,710
PDF	Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) \| Invest Online		HY-AH	Oct-1995	1.90	7.35	13/35	4,710
PDF	Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) \| Invest Online		DT-M to LD	Jan-2013	1.08	8.06	13/14	74
PDF	Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund) \| Invest Online		DT-M to LD	Apr-1997	1.94	6.95	13/14	74
PDF	Tata Index Nifty Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.09	13.95	11/92	15
PDF	Tata Index Nifty Fund - Regular Plan \| Invest Online		EQ-LC	Feb-2003	0.44	13.57	36/92	15
PDF	Tata Index Sensex Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.09	14.95	3/92	11
PDF	Tata Index Sensex Fund - Regular Plan \| Invest Online		EQ-LC	Feb-2003	0.43	14.58	15/92	11
PDF	Tata India Consumer Fund - Direct Plan \| Invest Online	Unrated	EQ-Consumption	Dec-2015	0.67	-4.62	7/9	1,425
PDF	Tata India Consumer Fund - Regular Plan \| Invest Online	Unrated	EQ-Consumption	Dec-2015	2.23	-6.20	8/9	1,425
PDF	Tata India Pharma & HealthCare Fund - Direct Plan \| Invest Online	Unrated	EQ-Pharma	Dec-2015	1.15	10.78	1/4	180
PDF	Tata India Pharma & HealthCare Fund - Regular Plan \| Invest Online	Unrated	EQ-Pharma	Dec-2015	2.74	8.81	1/4	180
PDF	Tata India Tax Savings Fund \| Invest Online		EQ-ELSS	Mar-1996	2.01	9.01	6/35	1,790
PDF	Tata India Tax Savings Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	0.76	10.57	5/35	1,790
PDF	Tata Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.98	3.74	6/21	547
PDF	Tata Infrastructure Fund - Regular Plan \| Invest Online		EQ-INFRA	Dec-2004	2.63	3.14	6/21	547
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	12.21	2/22	1,377
PDF	Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) \| Invest Online		EQ-L&MC	Mar-1993	1.73	10.66	2/22	1,377
PDF	Tata Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.52	12.92	22/92	791
PDF	Tata Large Cap Fund - Regular Plan \| Invest Online		EQ-LC	May-1998	1.40	11.59	48/92	791
PDF	Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) \| Invest Online		DT-LIQ	Jan-2013	0.15	7.61	18/39	18,479
PDF	Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) \| Invest Online		DT-LIQ	Sep-2004	0.24	7.54	14/39	18,479
PDF	Tata Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.46	6.80	12/17	62
PDF	Tata Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Nov-2002	1.45	5.90	13/17	62
PDF	Tata Midcap Growth Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	0.83	5.97	2/23	665
PDF	Tata Midcap Growth Fund - Regular Plan \| Invest Online		EQ-MC	Jul-1994	1.36	4.96	2/23	665
PDF	Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) \| Invest Online		DT-MM	Jan-2013	0.22	0.81	14/14	352
PDF	Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) \| Invest Online		DT-MM	May-2003	0.30	0.69	14/14	352
PDF	Tata Multicap Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Sep-2018	0.62	-	-	1,555
PDF	Tata Multicap Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Sep-2018	1.85	-	-	1,555
PDF	Tata Nifty Exchange Traded Fund - Regular Plan	Unrated	EQ-LC	Dec-2018	-	-	-	88
PDF	Tata Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Mar-2019	0.11	-	-	39
PDF	Tata Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Mar-2019	0.21	-	-	39
PDF	Tata Resources & Energy Fund - Direct Plan \| Invest Online	Unrated	EQ-Energy	Dec-2015	1.09	2.77	1/2	39
PDF	Tata Resources & Energy Fund - Regular Plan \| Invest Online	Unrated	EQ-Energy	Dec-2015	2.60	1.04	1/2	39
PDF	Tata Retirement Savings Fund - Conservative Plan - Direct Plan \| Invest Online		HY-CH	Jan-2013	1.21	7.03	25/37	130
PDF	Tata Retirement Savings Fund - Conservative Plan - Regular Plan \| Invest Online		HY-CH	Nov-2011	2.45	5.58	26/37	130
PDF	Tata Retirement Savings Fund - Moderate Plan - Direct Plan \| Invest Online		HY-AH	Jan-2013	0.84	4.83	24/35	1,072
PDF	Tata Retirement Savings Fund - Moderate Plan - Regular Plan \| Invest Online		HY-AH	Nov-2011	2.49	3.42	27/35	1,072
PDF	Tata Retirement Savings Fund - Progressive Plan - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	0.98	3.58	33/46	619
PDF	Tata Retirement Savings Fund - Progressive Plan - Regular Plan \| Invest Online		EQ-MLC	Nov-2011	2.66	2.00	36/46	619
PDF	Tata Short Term Bond Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.40	2.73	29/29	1,902
PDF	Tata Short Term Bond Fund - Regular Plan \| Invest Online		DT-SD	Aug-2002	1.10	1.85	29/29	1,902
PDF	Tata Small Cap Fund - Direct Plan \| Invest Online	Unrated	EQ-SC	Nov-2018	0.79	-	-	307
PDF	Tata Small Cap Fund - Regular Plan \| Invest Online	Unrated	EQ-SC	Nov-2018	2.04	-	-	307
PDF	Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund) \| Invest Online		DT-LD	Jan-2013	0.34	8.40	17/26	1,693
PDF	Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) \| Invest Online		DT-LD	Sep-2005	0.54	8.19	10/26	1,693
PDF	Tata Ultra Short Term Fund - Direct Plan \| Invest Online	Unrated	DT-USD	Jan-2019	0.21	-	-	62
PDF	Tata Ultra Short Term Fund - Regular Plan \| Invest Online	Unrated	DT-USD	Jan-2019	0.66	-	-	62
PDF	Tata Young Citizens Fund - Direct Plan \| Invest Online	Unrated	HY-BH	Jan-2013	2.03	-1.18	10/10	190
PDF	Tata Young Citizens Fund - Regular Plan \| Invest Online	Unrated	HY-BH	Oct-1995	2.58	-2.29	10/10	190

PDF

Tata Arbitrage Fund - Direct Plan | Invest Online

Unrated

HY-AR

Dec-2018

0.32

-

108

PDF

Tata Arbitrage Fund - Regular Plan | Invest Online

Unrated

HY-AR

Dec-2018

0.98

-

108

PDF

Tata Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Jan-2019

0.91

-

798

PDF

Tata Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jan-2019

1.96

-

798

PDF

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

EQ-BANK

Dec-2015

1.09

15.30

5/17

284

PDF

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

EQ-BANK

Dec-2015

2.74

13.44

10/17

284

PDF

Tata Corporate Bond Fund - Direct Plan | Invest Online

DT-CB

Jan-2013

0.40

-0.10

17/17

184

PDF

Tata Corporate Bond Fund - Regular Plan | Invest Online

DT-CB

Jul-2007

1.00

-0.70

17/17

184

PDF

Tata Digital India Fund - Direct Plan | Invest Online

Unrated

EQ-IT

Dec-2015

0.83

6.36

3/5

449

PDF

Tata Digital India Fund - Regular Plan | Invest Online

Unrated

EQ-IT

Dec-2015

2.41

4.59

4/5

449

PDF

Tata Dynamic Bond Fund - Direct Plan | Invest Online

DT-DB

Jan-2013

1.05

9.08

16/26

379

PDF

Tata Dynamic Bond Fund - Regular Plan | Invest Online

DT-DB

Sep-2003

1.99

7.94

19/26

379

PDF

Tata Equity PE Fund - Direct Plan | Invest Online

EQ-VAL

Jan-2013

0.50

1.18

9/14

5,464

PDF

Tata Equity PE Fund - Regular Plan | Invest Online

EQ-VAL

Jun-2004

1.95

-0.17

9/14

5,464

PDF

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

HY-EQ S

Jan-2013

1.24

7.17

8/16

148

PDF

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

HY-EQ S

Apr-1997

2.22

6.13

8/16

148

PDF

Tata Ethical Fund - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2013

1.47

1.84

6/13

549

PDF

Tata Ethical Fund - Regular Plan | Invest Online

Unrated

EQ-THEMATIC

May-1996

2.56

0.65

8/13

549

PDF

Tata Gilt Securities Fund - Direct Plan | Invest Online

DT-GL

Jan-2013

0.87

11.62

8/26

232

PDF

Tata Gilt Securities Fund - Regular Plan | Invest Online

DT-GL

Sep-1999

1.51

10.52

13/26

232

PDF

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

HY-AH

Jan-2013

0.96

8.90

12/35

4,710

PDF

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

HY-AH

Oct-1995

1.90

7.35

13/35

4,710

PDF

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

DT-M to LD

Jan-2013

1.08

8.06

13/14

74

PDF

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

DT-M to LD

Apr-1997

1.94

6.95

13/14

74

PDF

Tata Index Nifty Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.09

13.95

11/92

15

PDF

Tata Index Nifty Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

0.44

13.57

36/92

15

PDF

Tata Index Sensex Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.09

14.95

3/92

11

PDF

Tata Index Sensex Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

0.43

14.58

15/92

11

PDF

Tata India Consumer Fund - Direct Plan | Invest Online

Unrated

EQ-Consumption

Dec-2015

0.67

-4.62

7/9

1,425

PDF

Tata India Consumer Fund - Regular Plan | Invest Online

Unrated

EQ-Consumption

Dec-2015

2.23

-6.20

8/9

1,425

PDF

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

Unrated

EQ-Pharma

Dec-2015

1.15

10.78

1/4

180

PDF

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

Unrated

EQ-Pharma

Dec-2015

2.74

8.81

1/4

180

PDF

Tata India Tax Savings Fund | Invest Online

EQ-ELSS

Mar-1996

2.01

9.01

6/35

1,790

PDF

Tata India Tax Savings Fund - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

0.76

10.57

5/35

1,790

PDF

Tata Infrastructure Fund - Direct Plan | Invest Online

EQ-INFRA

Jan-2013

1.98

3.74

6/21

547

PDF

Tata Infrastructure Fund - Regular Plan | Invest Online

EQ-INFRA

Dec-2004

2.63

3.14

6/21

547

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

12.21

2/22

1,377

PDF

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

EQ-L&MC

Mar-1993

1.73

10.66

2/22

1,377

PDF

Tata Large Cap Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.52

12.92

22/92

791

PDF

Tata Large Cap Fund - Regular Plan | Invest Online

EQ-LC

May-1998

1.40

11.59

48/92

791

PDF

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

DT-LIQ

Jan-2013

0.15

7.61

18/39

18,479

PDF

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

DT-LIQ

Sep-2004

0.24

7.54

14/39

18,479

PDF

Tata Medium Term Fund - Direct Plan | Invest Online

DT-MD

Jan-2013

0.46

6.80

12/17

62

PDF

Tata Medium Term Fund - Regular Plan | Invest Online

DT-MD

Nov-2002

1.45

5.90

13/17

62

PDF

Tata Midcap Growth Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

0.83

5.97

2/23

665

PDF

Tata Midcap Growth Fund - Regular Plan | Invest Online

EQ-MC

Jul-1994

1.36

4.96

2/23

665

PDF

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

DT-MM

Jan-2013

0.22

0.81

14/14

352

PDF

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

DT-MM

May-2003

0.30

0.69

14/14

352

PDF

Tata Multicap Fund - Direct Plan | Invest Online

Unrated

EQ-MLC

Sep-2018

0.62

-

1,555

PDF

Tata Multicap Fund - Regular Plan | Invest Online

Unrated

EQ-MLC

Sep-2018

1.85

-

1,555

PDF

Tata Nifty Exchange Traded Fund - Regular Plan

Unrated

EQ-LC

Dec-2018

-

88

PDF

Tata Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Mar-2019

0.11

-

39

PDF

Tata Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Mar-2019

0.21

-

39

PDF

Tata Resources & Energy Fund - Direct Plan | Invest Online

Unrated

EQ-Energy

Dec-2015

1.09

2.77

1/2

39

PDF

Tata Resources & Energy Fund - Regular Plan | Invest Online

Unrated

EQ-Energy

Dec-2015

2.60

1.04

1/2

39

PDF

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

HY-CH

Jan-2013

1.21

7.03

25/37

130

PDF

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

HY-CH

Nov-2011

2.45

5.58

26/37

130

PDF

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

HY-AH

Jan-2013

0.84

4.83

24/35

1,072

PDF

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

HY-AH

Nov-2011

2.49

3.42

27/35

1,072

PDF

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

EQ-MLC

Jan-2013

0.98

3.58

33/46

619

PDF

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

EQ-MLC

Nov-2011

2.66

2.00

36/46

619

PDF

Tata Short Term Bond Fund - Direct Plan | Invest Online

DT-SD

Jan-2013

0.40

2.73

29/29

1,902

PDF

Tata Short Term Bond Fund - Regular Plan | Invest Online

DT-SD

Aug-2002

1.10

1.85

29/29

1,902

PDF

Tata Small Cap Fund - Direct Plan | Invest Online

Unrated

EQ-SC

Nov-2018

0.79

-

307

PDF

Tata Small Cap Fund - Regular Plan | Invest Online

Unrated

EQ-SC

Nov-2018

2.04

-

307

PDF

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

DT-LD

Jan-2013

0.34

8.40

17/26

1,693

PDF

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

DT-LD

Sep-2005

0.54

8.19

10/26

1,693

PDF

Tata Ultra Short Term Fund - Direct Plan | Invest Online

Unrated

DT-USD

Jan-2019

0.21

-

62

PDF

Tata Ultra Short Term Fund - Regular Plan | Invest Online

Unrated

DT-USD

Jan-2019

0.66

-

62

PDF

Tata Young Citizens Fund - Direct Plan | Invest Online

Unrated

HY-BH

Jan-2013

2.03

-1.18

10/10

190

PDF

Tata Young Citizens Fund - Regular Plan | Invest Online

Unrated

HY-BH

Oct-1995

2.58

-2.29

10/10

190

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