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 - - - -
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 1.12 2.01 4/17 250
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 2.80 0.36 8/17 250
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.27 4.36 14/17 330
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 1.01 3.72 14/17 330
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 1.02 38.54 1/5 368
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 2.76 36.31 1/5 368
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.70 4.52 17/25 418
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.84 3.41 19/25 418
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 0.97 -3.66 7/14 5,021
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 2.08 -4.65 8/14 5,021
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.21 3.18 8/14 168
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 2.23 2.12 6/14 168
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.53 -1.68 5/13 522
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 2.68 -2.80 6/13 522
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.51 4.46 17/27 246
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.57 3.25 23/27 246
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.56 1.68 11/33 4,854
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 2.13 0.10 13/33 4,854
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 1.01 3.17 14/15 79
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Apr-1997 2.04 1.81 15/15 79
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.11 6.62 11/91 14
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.46 6.29 38/91 14
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.17 9.29 2/91 9
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.46 8.98 16/91 9
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 0.71 5.90 2/9 1,429
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 2.39 4.18 3/9 1,429
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 1.06 2.66 2/4 183
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 2.89 0.79 2/4 183
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 2.23 -5.38 22/34 1,512
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.01 -4.32 23/34 1,512
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-S INFRA
 Jan-2013 1.95 -13.18 8/21 532
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-S INFRA
 Dec-2004 2.57 -13.65 9/21 532
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.83 -0.71 6/21 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 -2.15 7/21 1,313
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.43 0.23 34/91 749
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 1.42 -1.30 68/91 749
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.13 7.45 18/36 20,091
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.18 7.38 11/36 20,091
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.40 5.29 11/16 87
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.35 4.39 11/16 87
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.70 -8.72 12/22 614
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.57 -9.52 11/22 614
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.11 -0.13 13/13 366
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.18 -0.26 13/13 366
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 0.83 - - 1,415
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 2.31 - - 1,415
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 1.09 -12.25 1/1 38
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 2.83 -13.80 1/1 38
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 1.09 3.11 20/37 129
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.62 1.55 24/37 129
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 1.05 0.66 14/33 945
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.50 -0.57 14/33 945
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.19 -1.06 21/45 539
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.70 -2.26 21/45 539
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.21 0.01 28/28 2,093
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.18 -0.88 28/28 2,093
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 0.61 - - 201
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 2.77 - - 201
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.20 7.39 10/26 2,428
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.42 7.17 3/26 2,428
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 1.35 -5.60 9/10 190
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.75 -6.66 9/10 190
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