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	-	-	-	104
PDF	Tata Arbitrage Fund - Regular Plan \| Invest Online	Unrated	HY-AR	Dec-2018	-	-	-	104
PDF	Tata Balanced Advantage Fund - Direct Plan \| Invest Online	Unrated	HY-DAA	Jan-2019	0.64	-	-	750
PDF	Tata Balanced Advantage Fund - Regular Plan \| Invest Online	Unrated	HY-DAA	Jan-2019	2.45	-	-	750
PDF	Tata Banking and Financial Services Fund - Direct Plan \| Invest Online		EQ-BANK	Dec-2015	0.99	11.59	5/17	278
PDF	Tata Banking and Financial Services Fund - Regular Plan \| Invest Online		EQ-BANK	Dec-2015	2.73	9.77	11/17	278
PDF	Tata Corporate Bond Fund - Direct Plan \| Invest Online		DT-CB	Jan-2013	0.29	-0.51	17/17	195
PDF	Tata Corporate Bond Fund - Regular Plan \| Invest Online		DT-CB	Jul-2007	1.01	-1.12	17/17	195
PDF	Tata Digital India Fund - Direct Plan \| Invest Online	Unrated	EQ-IT	Dec-2015	0.81	20.97	1/5	430
PDF	Tata Digital India Fund - Regular Plan \| Invest Online	Unrated	EQ-IT	Dec-2015	2.70	18.95	1/5	430
PDF	Tata Dynamic Bond Fund - Direct Plan \| Invest Online		DT-DB	Jan-2013	0.70	7.32	14/26	387
PDF	Tata Dynamic Bond Fund - Regular Plan \| Invest Online		DT-DB	Sep-2003	1.82	6.18	16/26	387
PDF	Tata Equity PE Fund - Direct Plan \| Invest Online		EQ-VAL	Jan-2013	0.31	-1.47	8/14	5,541
PDF	Tata Equity PE Fund - Regular Plan \| Invest Online		EQ-VAL	Jun-2004	2.03	-2.75	9/14	5,541
PDF	Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund) \| Invest Online		HY-EQ S	Jan-2013	1.04	5.80	7/15	152
PDF	Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) \| Invest Online		HY-EQ S	Apr-1997	2.26	4.77	7/15	152
PDF	Tata Ethical Fund - Direct Plan \| Invest Online	Unrated	EQ-THEMATIC	Jan-2013	0.67	-1.96	7/13	553
PDF	Tata Ethical Fund - Regular Plan \| Invest Online	Unrated	EQ-THEMATIC	May-1996	2.50	-3.13	8/13	553
PDF	Tata Gilt Securities Fund - Direct Plan \| Invest Online		DT-Gilt	Jan-2013	0.51	7.39	12/26	233
PDF	Tata Gilt Securities Fund - Regular Plan \| Invest Online		DT-Gilt	Sep-1999	1.59	6.26	21/26	233
PDF	Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) \| Invest Online		HY-AH	Jan-2013	0.50	4.42	18/32	4,768
PDF	Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) \| Invest Online		HY-AH	Oct-1995	2.00	2.87	19/32	4,768
PDF	Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) \| Invest Online		DT-M to LD	Jan-2013	1.02	5.41	13/14	75
PDF	Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund) \| Invest Online		DT-M to LD	Apr-1997	2.03	4.25	13/14	75
PDF	Tata Index Nifty Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	-	12.96	7/91	15
PDF	Tata Index Nifty Fund - Regular Plan \| Invest Online		EQ-LC	Feb-2003	-	12.58	35/91	15
PDF	Tata Index Sensex Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	-	15.25	1/91	10
PDF	Tata Index Sensex Fund - Regular Plan \| Invest Online		EQ-LC	Feb-2003	-	14.88	12/91	10
PDF	Tata India Consumer Fund - Direct Plan \| Invest Online	Unrated	EQ-Consumption	Dec-2015	0.52	-4.26	8/9	1,454
PDF	Tata India Consumer Fund - Regular Plan \| Invest Online	Unrated	EQ-Consumption	Dec-2015	2.37	-5.86	9/9	1,454
PDF	Tata India Pharma & HealthCare Fund - Direct Plan \| Invest Online	Unrated	EQ-Pharma	Dec-2015	1.01	7.60	2/4	180
PDF	Tata India Pharma & HealthCare Fund - Regular Plan \| Invest Online	Unrated	EQ-Pharma	Dec-2015	2.86	5.65	2/4	180
PDF	Tata India Tax Savings Fund \| Invest Online		EQ-ELSS	Mar-1996	2.17	1.91	18/36	1,770
PDF	Tata India Tax Savings Fund - Direct Plan \| Invest Online		EQ-ELSS	Jan-2013	0.19	3.34	16/36	1,770
PDF	Tata Infrastructure Fund - Direct Plan \| Invest Online		EQ-INFRA	Jan-2013	1.97	-4.15	6/21	559
PDF	Tata Infrastructure Fund - Regular Plan \| Invest Online		EQ-INFRA	Dec-2004	2.56	-4.70	6/21	559
PDF	Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) \| Invest Online		EQ-L&MC	Jan-2013	0.86	4.18	8/22	1,370
PDF	Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) \| Invest Online		EQ-L&MC	Mar-1993	2.25	2.73	8/22	1,370
PDF	Tata Large Cap Fund - Direct Plan \| Invest Online		EQ-LC	Jan-2013	0.46	6.78	32/91	790
PDF	Tata Large Cap Fund - Regular Plan \| Invest Online		EQ-LC	May-1998	1.48	5.44	64/91	790
PDF	Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) \| Invest Online		DT-LIQ	Jan-2013	0.15	7.54	23/38	16,089
PDF	Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) \| Invest Online		DT-LIQ	Sep-2004	0.27	7.48	17/38	16,089
PDF	Tata Medium Term Fund - Direct Plan \| Invest Online		DT-MD	Jan-2013	0.41	6.09	9/16	66
PDF	Tata Medium Term Fund - Regular Plan \| Invest Online		DT-MD	Nov-2002	1.49	5.21	10/16	66
PDF	Tata Midcap Growth Fund - Direct Plan \| Invest Online		EQ-MC	Jan-2013	1.71	0.24	3/23	678
PDF	Tata Midcap Growth Fund - Regular Plan \| Invest Online		EQ-MC	Jul-1994	2.56	-0.64	3/23	678
PDF	Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) \| Invest Online		DT-MM	Jan-2013	0.23	0.62	14/14	327
PDF	Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) \| Invest Online		DT-MM	May-2003	0.34	0.51	14/14	327
PDF	Tata Multicap Fund - Direct Plan \| Invest Online	Unrated	EQ-MLC	Sep-2018	0.41	-	-	1,537
PDF	Tata Multicap Fund - Regular Plan \| Invest Online	Unrated	EQ-MLC	Sep-2018	2.33	-	-	1,537
PDF	Tata Nifty Exchange Traded Fund - Regular Plan	Unrated	EQ-LC	Dec-2018	-	-	-	83
PDF	Tata Overnight Fund - Direct Plan \| Invest Online	Unrated	DT-OVERNHT	Mar-2019	0.10	-	-	43
PDF	Tata Overnight Fund - Regular Plan \| Invest Online	Unrated	DT-OVERNHT	Mar-2019	0.21	-	-	43
PDF	Tata Resources & Energy Fund - Direct Plan \| Invest Online	Unrated	EQ-Energy	Dec-2015	1.11	-2.48	1/2	40
PDF	Tata Resources & Energy Fund - Regular Plan \| Invest Online	Unrated	EQ-Energy	Dec-2015	2.82	-4.13	1/2	40
PDF	Tata Retirement Savings Fund - Conservative Plan - Direct Plan \| Invest Online		HY-CH	Jan-2013	1.11	5.04	24/36	130
PDF	Tata Retirement Savings Fund - Conservative Plan - Regular Plan \| Invest Online		HY-CH	Nov-2011	2.49	3.56	25/36	130
PDF	Tata Retirement Savings Fund - Moderate Plan - Direct Plan \| Invest Online		HY-AH	Jan-2013	0.95	2.96	23/32	1,061
PDF	Tata Retirement Savings Fund - Moderate Plan - Regular Plan \| Invest Online		HY-AH	Nov-2011	2.46	1.59	24/32	1,061
PDF	Tata Retirement Savings Fund - Progressive Plan - Direct Plan \| Invest Online		EQ-MLC	Jan-2013	0.19	1.55	33/45	610
PDF	Tata Retirement Savings Fund - Progressive Plan - Regular Plan \| Invest Online		EQ-MLC	Nov-2011	2.60	0.02	32/45	610
PDF	Tata Short Term Bond Fund - Direct Plan \| Invest Online		DT-SD	Jan-2013	0.23	1.32	28/28	1,996
PDF	Tata Short Term Bond Fund - Regular Plan \| Invest Online		DT-SD	Aug-2002	1.11	0.43	28/28	1,996
PDF	Tata Small Cap Fund - Direct Plan \| Invest Online	Unrated	EQ-SC	Nov-2018	0.60	-	-	290
PDF	Tata Small Cap Fund - Regular Plan \| Invest Online	Unrated	EQ-SC	Nov-2018	2.74	-	-	290
PDF	Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund) \| Invest Online		DT-LD	Jan-2013	0.26	7.99	13/26	1,700
PDF	Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) \| Invest Online		DT-LD	Sep-2005	0.57	7.77	5/26	1,700
PDF	Tata Ultra Short Term Fund - Direct Plan \| Invest Online	Unrated	DT-USD	Jan-2019	0.20	-	-	47
PDF	Tata Ultra Short Term Fund - Regular Plan \| Invest Online	Unrated	DT-USD	Jan-2019	0.72	-	-	47
PDF	Tata Young Citizens Fund - Direct Plan \| Invest Online	Unrated	HY-BH	Jan-2013	1.35	-3.92	10/10	192
PDF	Tata Young Citizens Fund - Regular Plan \| Invest Online	Unrated	HY-BH	Oct-1995	2.82	-5.05	10/10	192

PDF

Tata Arbitrage Fund - Direct Plan | Invest Online

Unrated

HY-AR

Dec-2018

-

104

PDF

Tata Arbitrage Fund - Regular Plan | Invest Online

Unrated

HY-AR

Dec-2018

-

104

PDF

Tata Balanced Advantage Fund - Direct Plan | Invest Online

Unrated

HY-DAA

Jan-2019

0.64

-

750

PDF

Tata Balanced Advantage Fund - Regular Plan | Invest Online

Unrated

HY-DAA

Jan-2019

2.45

-

750

PDF

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

EQ-BANK

Dec-2015

0.99

11.59

5/17

278

PDF

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

EQ-BANK

Dec-2015

2.73

9.77

11/17

278

PDF

Tata Corporate Bond Fund - Direct Plan | Invest Online

DT-CB

Jan-2013

0.29

-0.51

17/17

195

PDF

Tata Corporate Bond Fund - Regular Plan | Invest Online

DT-CB

Jul-2007

1.01

-1.12

17/17

195

PDF

Tata Digital India Fund - Direct Plan | Invest Online

Unrated

EQ-IT

Dec-2015

0.81

20.97

1/5

430

PDF

Tata Digital India Fund - Regular Plan | Invest Online

Unrated

EQ-IT

Dec-2015

2.70

18.95

1/5

430

PDF

Tata Dynamic Bond Fund - Direct Plan | Invest Online

DT-DB

Jan-2013

0.70

7.32

14/26

387

PDF

Tata Dynamic Bond Fund - Regular Plan | Invest Online

DT-DB

Sep-2003

1.82

6.18

16/26

387

PDF

Tata Equity PE Fund - Direct Plan | Invest Online

EQ-VAL

Jan-2013

0.31

-1.47

8/14

5,541

PDF

Tata Equity PE Fund - Regular Plan | Invest Online

EQ-VAL

Jun-2004

2.03

-2.75

9/14

5,541

PDF

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

HY-EQ S

Jan-2013

1.04

5.80

7/15

152

PDF

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

HY-EQ S

Apr-1997

2.26

4.77

7/15

152

PDF

Tata Ethical Fund - Direct Plan | Invest Online

Unrated

EQ-THEMATIC

Jan-2013

0.67

-1.96

7/13

553

PDF

Tata Ethical Fund - Regular Plan | Invest Online

Unrated

EQ-THEMATIC

May-1996

2.50

-3.13

8/13

553

PDF

Tata Gilt Securities Fund - Direct Plan | Invest Online

DT-Gilt

Jan-2013

0.51

7.39

12/26

233

PDF

Tata Gilt Securities Fund - Regular Plan | Invest Online

DT-Gilt

Sep-1999

1.59

6.26

21/26

233

PDF

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

HY-AH

Jan-2013

0.50

4.42

18/32

4,768

PDF

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

HY-AH

Oct-1995

2.00

2.87

19/32

4,768

PDF

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

DT-M to LD

Jan-2013

1.02

5.41

13/14

75

PDF

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

DT-M to LD

Apr-1997

2.03

4.25

13/14

75

PDF

Tata Index Nifty Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

-

12.96

7/91

15

PDF

Tata Index Nifty Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

-

12.58

35/91

15

PDF

Tata Index Sensex Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

-

15.25

1/91

10

PDF

Tata Index Sensex Fund - Regular Plan | Invest Online

EQ-LC

Feb-2003

-

14.88

12/91

10

PDF

Tata India Consumer Fund - Direct Plan | Invest Online

Unrated

EQ-Consumption

Dec-2015

0.52

-4.26

8/9

1,454

PDF

Tata India Consumer Fund - Regular Plan | Invest Online

Unrated

EQ-Consumption

Dec-2015

2.37

-5.86

9/9

1,454

PDF

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

Unrated

EQ-Pharma

Dec-2015

1.01

7.60

2/4

180

PDF

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

Unrated

EQ-Pharma

Dec-2015

2.86

5.65

2/4

180

PDF

Tata India Tax Savings Fund | Invest Online

EQ-ELSS

Mar-1996

2.17

1.91

18/36

1,770

PDF

Tata India Tax Savings Fund - Direct Plan | Invest Online

EQ-ELSS

Jan-2013

0.19

3.34

16/36

1,770

PDF

Tata Infrastructure Fund - Direct Plan | Invest Online

EQ-INFRA

Jan-2013

1.97

-4.15

6/21

559

PDF

Tata Infrastructure Fund - Regular Plan | Invest Online

EQ-INFRA

Dec-2004

2.56

-4.70

6/21

559

PDF

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

EQ-L&MC

Jan-2013

0.86

4.18

8/22

1,370

PDF

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

EQ-L&MC

Mar-1993

2.25

2.73

8/22

1,370

PDF

Tata Large Cap Fund - Direct Plan | Invest Online

EQ-LC

Jan-2013

0.46

6.78

32/91

790

PDF

Tata Large Cap Fund - Regular Plan | Invest Online

EQ-LC

May-1998

1.48

5.44

64/91

790

PDF

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

DT-LIQ

Jan-2013

0.15

7.54

23/38

16,089

PDF

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

DT-LIQ

Sep-2004

0.27

7.48

17/38

16,089

PDF

Tata Medium Term Fund - Direct Plan | Invest Online

DT-MD

Jan-2013

0.41

6.09

9/16

66

PDF

Tata Medium Term Fund - Regular Plan | Invest Online

DT-MD

Nov-2002

1.49

5.21

10/16

66

PDF

Tata Midcap Growth Fund - Direct Plan | Invest Online

EQ-MC

Jan-2013

1.71

0.24

3/23

678

PDF

Tata Midcap Growth Fund - Regular Plan | Invest Online

EQ-MC

Jul-1994

2.56

-0.64

3/23

678

PDF

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

DT-MM

Jan-2013

0.23

0.62

14/14

327

PDF

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

DT-MM

May-2003

0.34

0.51

14/14

327

PDF

Tata Multicap Fund - Direct Plan | Invest Online

Unrated

EQ-MLC

Sep-2018

0.41

-

1,537

PDF

Tata Multicap Fund - Regular Plan | Invest Online

Unrated

EQ-MLC

Sep-2018

2.33

-

1,537

PDF

Tata Nifty Exchange Traded Fund - Regular Plan

Unrated

EQ-LC

Dec-2018

-

83

PDF

Tata Overnight Fund - Direct Plan | Invest Online

Unrated

DT-OVERNHT

Mar-2019

0.10

-

43

PDF

Tata Overnight Fund - Regular Plan | Invest Online

Unrated

DT-OVERNHT

Mar-2019

0.21

-

43

PDF

Tata Resources & Energy Fund - Direct Plan | Invest Online

Unrated

EQ-Energy

Dec-2015

1.11

-2.48

1/2

40

PDF

Tata Resources & Energy Fund - Regular Plan | Invest Online

Unrated

EQ-Energy

Dec-2015

2.82

-4.13

1/2

40

PDF

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

HY-CH

Jan-2013

1.11

5.04

24/36

130

PDF

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

HY-CH

Nov-2011

2.49

3.56

25/36

130

PDF

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

HY-AH

Jan-2013

0.95

2.96

23/32

1,061

PDF

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

HY-AH

Nov-2011

2.46

1.59

24/32

1,061

PDF

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

EQ-MLC

Jan-2013

0.19

1.55

33/45

610

PDF

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

EQ-MLC

Nov-2011

2.60

0.02

32/45

610

PDF

Tata Short Term Bond Fund - Direct Plan | Invest Online

DT-SD

Jan-2013

0.23

1.32

28/28

1,996

PDF

Tata Short Term Bond Fund - Regular Plan | Invest Online

DT-SD

Aug-2002

1.11

0.43

28/28

1,996

PDF

Tata Small Cap Fund - Direct Plan | Invest Online

Unrated

EQ-SC

Nov-2018

0.60

-

290

PDF

Tata Small Cap Fund - Regular Plan | Invest Online

Unrated

EQ-SC

Nov-2018

2.74

-

290

PDF

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

DT-LD

Jan-2013

0.26

7.99

13/26

1,700

PDF

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

DT-LD

Sep-2005

0.57

7.77

5/26

1,700

PDF

Tata Ultra Short Term Fund - Direct Plan | Invest Online

Unrated

DT-USD

Jan-2019

0.20

-

47

PDF

Tata Ultra Short Term Fund - Regular Plan | Invest Online

Unrated

DT-USD

Jan-2019

0.72

-

47

PDF

Tata Young Citizens Fund - Direct Plan | Invest Online

Unrated

HY-BH

Jan-2013

1.35

-3.92

10/10

192

PDF

Tata Young Citizens Fund - Regular Plan | Invest Online

Unrated

HY-BH

Oct-1995

2.82

-5.05

10/10

192

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