Tata Mutual Fund - Fees & Details - Value Research Online
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Tata Mutual Fund

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Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
Tata Banking and Financial Services Fund - Direct Plan 0 5,000 0.25 (91) 1.14 Sonam Udasi (2.6), Amey Sathe (0.4)  
Tata Banking and Financial Services Fund - Regular Plan 0 5,000 0.25 (91) 2.73 Sonam Udasi (2.6), Amey Sathe (0.4)  
Tata Corporate Bond Fund - Direct Plan  | 4 5,000 - 0.28 Amit Somani (4.5)
Tata Corporate Bond Fund - Regular Plan  | 3 5,000 - 0.90 Amit Somani (4.5)
Tata Digital India Fund - Direct Plan 0 5,000 0.25 (91) 1.12 Meeta Shetty (0.0), Sailesh Jain (0.0)  
Tata Digital India Fund - Regular Plan 0 5,000 0.25 (91) 2.66 Meeta Shetty (0.0), Sailesh Jain (0.0)  
Tata Dynamic Bond Fund - Direct Plan  | 3 5,000 0.5 (30) 0.74 Akhil Mittal (4.4)
Tata Dynamic Bond Fund - Regular Plan  | 3 5,000 0.5 (30) 1.71 Akhil Mittal (4.4)
Tata Equity PE Fund - Direct Plan  | 4 5,000 1 (540) 0.99 Sonam Udasi (2.6), Amey Sathe (0.4)  
Tata Equity PE Fund - Regular Plan  | 4 5,000 1 (540) 2.03 Sonam Udasi (2.6), Amey Sathe (0.4)  
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 1.22 Murthy Nagarajan (1.6), Sailesh Jain (0.0)  
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 2.11 Murthy Nagarajan (1.6), Sailesh Jain (0.0)  
Tata Ethical Fund - Direct Plan 0 5,000 1 (365) 1.56 Rupesh Patel (0.2)
Tata Ethical Fund - Regular Plan 0 5,000 1 (365) 2.58 Rupesh Patel (0.2)
Tata Gilt Securities Fund - Direct Plan  | 2 5,000 - 0.51 Naresh Kumar (1.6)
Tata Gilt Securities Fund - Regular Plan  | 2 5,000 - 1.50 Naresh Kumar (1.6)
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 0.49 Murthy Nagarajan (1.6), Chandraprakash Padiyar (0.2)  
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 2.05 Murthy Nagarajan (1.6), Chandraprakash Padiyar (0.2)  
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 1.01 Akhil Mittal (4.4)
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 2.02 Akhil Mittal (4.4)
Tata Index Nifty Fund - Direct Plan  | 3 5,000 0.25 (7) 0.11 Sonam Udasi (2.6)
Tata Index Nifty Fund - Regular Plan  | 3 5,000 0.25 (7) 0.46 Sonam Udasi (2.6)
Tata Index Sensex Fund - Direct Plan  | 3 5,000 0.25 (7) 0.17 Sonam Udasi (2.6)
Tata Index Sensex Fund - Regular Plan  | 3 5,000 0.25 (7) 0.46 Sonam Udasi (2.6)
Tata India Consumer Fund - Direct Plan 0 5,000 1 (540) 0.74 Sonam Udasi (2.6), Ennettee Fernandes (0.4)  
Tata India Consumer Fund - Regular Plan 0 5,000 1 (540) 2.34 Sonam Udasi (2.6), Ennettee Fernandes (0.4)  
Tata India Pharma & HealthCare Fund - Direct Plan 0 5,000 0.25 (91) 1.09 Meeta Shetty (0.0), Sailesh Jain (0.0)  
Tata India Pharma & HealthCare Fund - Regular Plan 0 5,000 0.25 (91) 2.84 Meeta Shetty (0.0), Sailesh Jain (0.0)  
Tata India Tax Savings Fund  | 4 500 - 2.09 Rupesh Patel (3.6), Ennettee Fernandes (0.4)  
Tata India Tax Savings Fund - Direct Plan  | 4 500 - 1.07 Rupesh Patel (3.6), Ennettee Fernandes (0.4)  
Tata Infrastructure Fund - Direct Plan  | 3 5,000 0.25 (91) 1.97 Rupesh Patel (4.9), Abhinav Sharma (0.4)  
Tata Infrastructure Fund - Regular Plan  | 3 5,000 0.25 (91) 2.45 Rupesh Patel (4.9), Abhinav Sharma (0.4)  
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 0.85 Chandraprakash Padiyar (0.2)
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 2.17 Chandraprakash Padiyar (0.2)
Tata Large Cap Fund - Direct Plan  | 3 5,000 1 (365) 0.86 Ennettee Fernandes (0.4), Rupesh Patel (0.4)  
Tata Large Cap Fund - Regular Plan  | 2 5,000 1 (365) 2.40 Ennettee Fernandes (0.4), Rupesh Patel (0.4)  
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 5,000 - 0.11 Amit Somani (5.1)
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 5,000 - 0.16 Amit Somani (5.1)
Tata Medium Term Fund - Direct Plan  | 2 5,000 1 (365) 0.37 Murthy Nagarajan (1.6)
Tata Medium Term Fund - Regular Plan  | 1 5,000 1 (365) 1.25 Murthy Nagarajan (1.6)
Tata Midcap Growth Fund - Direct Plan  | 1 5,000 1 (365) 1.62 Rupesh Patel (1.4), Ennettee Fernandes (0.4)  
Tata Midcap Growth Fund - Regular Plan  | 2 5,000 1 (365) 2.50 Rupesh Patel (1.4), Ennettee Fernandes (0.4)  
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 5,000 2 (180) 0.09 Amit Somani (5.1)
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 5,000 2 (180) 0.11 Amit Somani (5.1)
Tata Multicap Fund - Direct Plan 0 5,000 1 (540) 0.88 Sonam Udasi (0.2)
Tata Multicap Fund - Regular Plan 0 5,000 1 (540) 2.08 Sonam Udasi (0.2)
Tata Resources & Energy Fund - Direct Plan 0 5,000 0.25 (91) 1.11 Sailesh Jain (0.0), Satish Chandra Mishra (0.0)  
Tata Resources & Energy Fund - Regular Plan 0 5,000 0.25 (91) 2.80 Sailesh Jain (0.0), Satish Chandra Mishra (0.0)  
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 5,000 1 (60) 1.07 Sonam Udasi (2.6), Murthy Nagarajan (1.6), Ennettee Fernandes (0.4)  
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 5,000 1 (60) 2.62 Sonam Udasi (2.6), Murthy Nagarajan (1.6), Ennettee Fernandes (0.4)  
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 5,000 1 (60) 1.28 Sonam Udasi (2.6), Murthy Nagarajan (1.6), Ennettee Fernandes (0.4)  
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 5,000 1 (60) 2.30 Sonam Udasi (2.6), Murthy Nagarajan (1.6), Ennettee Fernandes (0.4)  
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 5,000 1 (60) 1.55 Sonam Udasi (2.6), Murthy Nagarajan (1.6), Ennettee Fernandes (0.4)  
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 5,000 1 (60) 2.59 Sonam Udasi (2.6), Murthy Nagarajan (1.6), Ennettee Fernandes (0.4)  
Tata Short Term Bond Fund - Direct Plan  | 1 5,000 2 (365) 0.19 Murthy Nagarajan (1.6)
Tata Short Term Bond Fund - Regular Plan  | 2 5,000 2 (365) 1.08 Murthy Nagarajan (1.6)
Tata Small Cap Fund - Direct Plan 0 5,000 1 (720) - Chandraprakash Padiyar (0.1)
Tata Small Cap Fund - Regular Plan 0 5,000 1 (720) - Chandraprakash Padiyar (0.1)
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 5,000 - 0.19 Akhil Mittal (4.4)
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 5,000 - 0.36 Akhil Mittal (4.4)
Tata Young Citizens Fund - Direct Plan 0 500 1 (18) 1.70 Akhil Mittal (3.3), Sonam Udasi (2.6), Ennettee Fernandes (0.4)  
Tata Young Citizens Fund - Regular Plan 0 500 1 (18) 2.73 Akhil Mittal (3.3), Sonam Udasi (2.6), Ennettee Fernandes (0.4)