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 Arbitrage Fund - Direct Plan 0 5,000 0.25 (30) - Sailesh Jain (0.2)
Tata Arbitrage Fund - Regular Plan 0 5,000 0.25 (30) - Sailesh Jain (0.2)
Tata Balanced Advantage Fund - Direct Plan 0 5,000 1 (365) 1.09 Akhil Mittal (0.1), Rahul Singh (0.1), Sailesh Jain (0.1), Sonam Udasi (0.1)  
Tata Balanced Advantage Fund - Regular Plan 0 5,000 1 (365) 2.34 Akhil Mittal (0.1), Rahul Singh (0.1), Sailesh Jain (0.1), Sonam Udasi (0.1)  
Tata Banking and Financial Services Fund - Direct Plan  | 4 5,000 0.25 (91) 1.12 Sonam Udasi (2.9), Amey Sathe (0.7)  
Tata Banking and Financial Services Fund - Regular Plan  | 4 5,000 0.25 (91) 2.67 Sonam Udasi (2.9), Amey Sathe (0.7)  
Tata Corporate Bond Fund - Direct Plan  | 3 5,000 - 0.27 Amit Somani (4.8)
Tata Corporate Bond Fund - Regular Plan  | 2 5,000 - 0.93 Amit Somani (4.8)
Tata Digital India Fund - Direct Plan 0 5,000 0.25 (91) 0.97 Meeta Shetty (0.3), Sailesh Jain (0.3)  
Tata Digital India Fund - Regular Plan 0 5,000 0.25 (91) 2.63 Meeta Shetty (0.3), Sailesh Jain (0.3)  
Tata Dynamic Bond Fund - Direct Plan  | 3 5,000 0.5 (30) 0.70 Akhil Mittal (4.7)
Tata Dynamic Bond Fund - Regular Plan  | 3 5,000 0.5 (30) 1.72 Akhil Mittal (4.7)
Tata Equity PE Fund - Direct Plan  | 4 5,000 1 (540) 0.93 Sonam Udasi (2.9), Amey Sathe (0.7)  
Tata Equity PE Fund - Regular Plan  | 4 5,000 1 (540) 1.98 Sonam Udasi (2.9), Amey Sathe (0.7)  
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 1.19 Murthy Nagarajan (1.9), Sailesh Jain (0.3)  
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 2.10 Murthy Nagarajan (1.9), Sailesh Jain (0.3)  
Tata Ethical Fund - Direct Plan 0 5,000 1 (365) 1.52 Rupesh Patel (0.5)
Tata Ethical Fund - Regular Plan 0 5,000 1 (365) 2.48 Rupesh Patel (0.5)
Tata Gilt Securities Fund - Direct Plan  | 2 5,000 - 0.51 Naresh Kumar (1.9)
Tata Gilt Securities Fund - Regular Plan  | 2 5,000 - 1.57 Naresh Kumar (1.9)
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 0.48 Murthy Nagarajan (1.9), Chandraprakash Padiyar (0.5)  
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 2.02 Murthy Nagarajan (1.9), Chandraprakash Padiyar (0.5)  
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 1.01 Akhil Mittal (4.7)
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 2.00 Akhil Mittal (4.7)
Tata Index Nifty Fund - Direct Plan  | 3 5,000 0.25 (7) - Sonam Udasi (2.9)
Tata Index Nifty Fund - Regular Plan  | 3 5,000 0.25 (7) - Sonam Udasi (2.9)
Tata Index Sensex Fund - Direct Plan  | 3 5,000 0.25 (7) - Sonam Udasi (2.9)
Tata Index Sensex Fund - Regular Plan  | 3 5,000 0.25 (7) - Sonam Udasi (2.9)
Tata India Consumer Fund - Direct Plan 0 5,000 1 (540) 0.67 Sonam Udasi (2.9), Ennettee Fernandes (0.7)  
Tata India Consumer Fund - Regular Plan 0 5,000 1 (540) 2.22 Sonam Udasi (2.9), Ennettee Fernandes (0.7)  
Tata India Pharma & HealthCare Fund - Direct Plan 0 5,000 0.25 (91) 1.06 Meeta Shetty (0.3), Sailesh Jain (0.3)  
Tata India Pharma & HealthCare Fund - Regular Plan 0 5,000 0.25 (91) 2.79 Meeta Shetty (0.3), Sailesh Jain (0.3)  
Tata India Tax Savings Fund  | 4 500 - 2.10 Rupesh Patel (3.9), Ennettee Fernandes (0.7)  
Tata India Tax Savings Fund - Direct Plan  | 4 500 - 0.98 Rupesh Patel (3.9), Ennettee Fernandes (0.7)  
Tata Infrastructure Fund - Direct Plan  | 3 5,000 0.25 (91) 1.95 Rupesh Patel (5.1), Abhinav Sharma (0.7)  
Tata Infrastructure Fund - Regular Plan  | 3 5,000 0.25 (91) 2.44 Rupesh Patel (5.1), Abhinav Sharma (0.7)  
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 0.83 Chandraprakash Padiyar (0.5)
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 2.15 Chandraprakash Padiyar (0.5)
Tata Large Cap Fund - Direct Plan  | 3 5,000 1 (365) 0.43 Ennettee Fernandes (0.7), Rupesh Patel (0.7)  
Tata Large Cap Fund - Regular Plan  | 2 5,000 1 (365) 1.42 Ennettee Fernandes (0.7), Rupesh Patel (0.7)  
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 5,000 - 0.14 Amit Somani (5.4)
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 5,000 - 0.15 Amit Somani (5.4)
Tata Medium Term Fund - Direct Plan  | 2 5,000 1 (365) 0.40 Murthy Nagarajan (1.9)
Tata Medium Term Fund - Regular Plan  | 1 5,000 1 (365) 1.32 Murthy Nagarajan (1.9)
Tata Midcap Growth Fund - Direct Plan  | 2 5,000 1 (365) 1.70 Rupesh Patel (1.7), Ennettee Fernandes (0.7)  
Tata Midcap Growth Fund - Regular Plan  | 2 5,000 1 (365) 2.55 Rupesh Patel (1.7), Ennettee Fernandes (0.7)  
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1 5,000 - 0.11 Amit Somani (5.4)
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1 5,000 - 0.17 Amit Somani (5.4)
Tata Multicap Fund - Direct Plan 0 5,000 1 (540) 0.81 Sonam Udasi (0.5)
Tata Multicap Fund - Regular Plan 0 5,000 1 (540) 2.24 Sonam Udasi (0.5)
Tata Nifty Exchange Traded Fund - Regular Plan 0 5,000 - - Sailesh Jain (0.2)
Tata Resources & Energy Fund - Direct Plan 0 5,000 0.25 (91) 1.09 Sailesh Jain (0.3), Satish Chandra Mishra (0.3)  
Tata Resources & Energy Fund - Regular Plan 0 5,000 0.25 (91) 2.76 Sailesh Jain (0.3), Satish Chandra Mishra (0.3)  
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 5,000 1 (60) 1.08 Sonam Udasi (2.9), Murthy Nagarajan (1.9), Ennettee Fernandes (0.7)  
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 5,000 1 (60) 2.50 Sonam Udasi (2.9), Murthy Nagarajan (1.9), Ennettee Fernandes (0.7)  
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 5,000 1 (60) 1.01 Sonam Udasi (2.9), Murthy Nagarajan (1.9), Ennettee Fernandes (0.7)  
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 5,000 1 (60) 2.44 Sonam Udasi (2.9), Murthy Nagarajan (1.9), Ennettee Fernandes (0.7)  
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4 5,000 1 (60) 1.19 Sonam Udasi (2.9), Murthy Nagarajan (1.9), Ennettee Fernandes (0.7)  
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4 5,000 1 (60) 2.53 Sonam Udasi (2.9), Murthy Nagarajan (1.9), Ennettee Fernandes (0.7)  
Tata Short Term Bond Fund - Direct Plan  | 1 5,000 - 0.21 Murthy Nagarajan (1.9)
Tata Short Term Bond Fund - Regular Plan  | 1 5,000 - 1.07 Murthy Nagarajan (1.9)
Tata Small Cap Fund - Direct Plan 0 5,000 1 (720) 0.59 Chandraprakash Padiyar (0.3)
Tata Small Cap Fund - Regular Plan 0 5,000 1 (720) 2.67 Chandraprakash Padiyar (0.3)
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 5,000 - 0.20 Akhil Mittal (4.7)
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 5,000 - 0.38 Akhil Mittal (4.7)
Tata Ultra Short Term Fund - Direct Plan 0 5,000 - 0.24 Akhil Mittal (0.1)
Tata Ultra Short Term Fund - Regular Plan 0 5,000 - 0.64 Akhil Mittal (0.1)
Tata Young Citizens Fund - Direct Plan 0 500 1 (18) 1.32 Akhil Mittal (3.6), Sonam Udasi (2.9), Ennettee Fernandes (0.7)  
Tata Young Citizens Fund - Regular Plan 0 500 1 (18) 2.67 Akhil Mittal (3.6), Sonam Udasi (2.9), Ennettee Fernandes (0.7)