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 (2.5), Amey Sathe (0.3)  
Tata Banking and Financial Services Fund - Regular Plan 0 5,000 0.25 (91) 2.76 Sonam Udasi (2.5), Amey Sathe (0.3)  
Tata Corporate Bond Fund - Direct Plan  | 4 5,000 - 0.28 Amit Somani (4.3)
Tata Corporate Bond Fund - Regular Plan  | 3 5,000 - 0.92 Amit Somani (4.3)
Tata Digital India Fund - Direct Plan 0 5,000 0.25 (91) 1.14 Danesh Mistry (0.3)
Tata Digital India Fund - Regular Plan 0 5,000 0.25 (91) 2.68 Danesh Mistry (0.3)
Tata Dynamic Bond Fund - Direct Plan  | 3 5,000 0.5 (30) 0.74 Akhil Mittal (4.2)
Tata Dynamic Bond Fund - Regular Plan  | 3 5,000 0.5 (30) 1.75 Akhil Mittal (4.2)
Tata Equity PE Fund - Direct Plan  | 4 5,000 1 (540) 1.01 Sonam Udasi (2.5), Amey Sathe (0.3)  
Tata Equity PE Fund - Regular Plan  | 4 5,000 1 (540) 2.05 Sonam Udasi (2.5), Amey Sathe (0.3)  
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 1.23 Murthy Nagarajan (1.5), Danesh Mistry (0.3)  
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 2.16 Murthy Nagarajan (1.5), Danesh Mistry (0.3)  
Tata Ethical Fund - Direct Plan 0 5,000 1 (365) 1.56 Rupesh Patel (0.0)
Tata Ethical Fund - Regular Plan 0 5,000 1 (365) 2.66 Rupesh Patel (0.0)
Tata Gilt Securities Fund - Direct Plan  | 2 5,000 0.5 (180) 0.51 Naresh Kumar (1.5)
Tata Gilt Securities Fund - Regular Plan  | 2 5,000 0.5 (180) 1.50 Naresh Kumar (1.5)
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 0.57 Murthy Nagarajan (1.5), Chandraprakash Padiyar (0.1)  
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 2.07 Murthy Nagarajan (1.5), Chandraprakash Padiyar (0.1)  
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 1.01 Akhil Mittal (4.2)
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 2.02 Akhil Mittal (4.2)
Tata Index Nifty Fund - Direct Plan  | 2 5,000 0.25 (7) - Sonam Udasi (2.5)
Tata Index Nifty Fund - Regular Plan  | 2 5,000 0.25 (7) - Sonam Udasi (2.5)
Tata Index Sensex Fund - Direct Plan  | 3 5,000 0.25 (7) - Sonam Udasi (2.5)
Tata Index Sensex Fund - Regular Plan  | 3 5,000 0.25 (7) - Sonam Udasi (2.5)
Tata India Consumer Fund - Direct Plan 0 5,000 1 (540) 0.74 Sonam Udasi (2.5), Ennettee Fernandes (0.3)  
Tata India Consumer Fund - Regular Plan 0 5,000 1 (540) 2.37 Sonam Udasi (2.5), Ennettee Fernandes (0.3)  
Tata India Pharma & HealthCare Fund - Direct Plan 0 5,000 0.25 (91) 1.09 Danesh Mistry (0.3)
Tata India Pharma & HealthCare Fund - Regular Plan 0 5,000 0.25 (91) 2.90 Danesh Mistry (0.3)
Tata India Tax Savings Fund  | 4 500 - 2.20 Rupesh Patel (3.5), Ennettee Fernandes (0.3)  
Tata India Tax Savings Fund - Direct Plan  | 4 500 - 1.18 Rupesh Patel (3.5), Ennettee Fernandes (0.3)  
Tata Infrastructure Fund - Direct Plan  | 2 5,000 0.25 (91) 1.97 Rupesh Patel (4.7), Abhinav Sharma (0.3)  
Tata Infrastructure Fund - Regular Plan  | 3 5,000 0.25 (91) 2.54 Rupesh Patel (4.7), Abhinav Sharma (0.3)  
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 0.85 Chandraprakash Padiyar (0.1)
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 2.27 Chandraprakash Padiyar (0.1)
Tata Large Cap Fund - Direct Plan  | 3 5,000 1 (365) 0.86 Ennettee Fernandes (0.3), Rupesh Patel (0.3)  
Tata Large Cap Fund - Regular Plan  | 2 5,000 1 (365) 2.48 Ennettee Fernandes (0.3), Rupesh Patel (0.3)  
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 5,000 - 0.11 Amit Somani (4.9)
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 5,000 - 0.14 Amit Somani (4.9)
Tata Medium Term Fund - Direct Plan  | 1 5,000 1 (365) 0.37 Murthy Nagarajan (1.5)
Tata Medium Term Fund - Regular Plan  | 1 5,000 1 (365) 1.26 Murthy Nagarajan (1.5)
Tata Midcap Growth Fund - Direct Plan  | 1 5,000 1 (365) 1.72 Rupesh Patel (1.2), Ennettee Fernandes (0.3)  
Tata Midcap Growth Fund - Regular Plan  | 2 5,000 1 (365) 2.56 Rupesh Patel (1.2), Ennettee Fernandes (0.3)  
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 3 5,000 - 0.11 Amit Somani (4.9)
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 4 5,000 - 0.16 Amit Somani (4.9)
Tata Multicap Fund - Direct Plan 0 5,000 1 (540) - Sonam Udasi (0.1)
Tata Multicap Fund - Regular Plan 0 5,000 1 (540) - Sonam Udasi (0.1)
Tata Resources & Energy Fund - Direct Plan 0 5,000 0.25 (91) 1.11 Danesh Mistry (0.3)
Tata Resources & Energy Fund - Regular Plan 0 5,000 0.25 (91) 2.80 Danesh Mistry (0.3)
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 5,000 1 (60) 1.10 Sonam Udasi (2.5), Murthy Nagarajan (1.5), Ennettee Fernandes (0.3)  
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 5,000 1 (60) 2.57 Sonam Udasi (2.5), Murthy Nagarajan (1.5), Ennettee Fernandes (0.3)  
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 5,000 1 (60) 1.29 Sonam Udasi (2.5), Murthy Nagarajan (1.5), Ennettee Fernandes (0.3)  
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 5,000 1 (60) 2.46 Sonam Udasi (2.5), Murthy Nagarajan (1.5), Ennettee Fernandes (0.3)  
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 5,000 1 (60) 1.54 Sonam Udasi (2.5), Murthy Nagarajan (1.5), Ennettee Fernandes (0.3)  
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 5 5,000 1 (60) 2.68 Sonam Udasi (2.5), Murthy Nagarajan (1.5), Ennettee Fernandes (0.3)  
Tata Short Term Bond Fund - Direct Plan  | 3 5,000 - 0.22 Murthy Nagarajan (1.5)
Tata Short Term Bond Fund - Regular Plan  | 2 5,000 - 1.09 Murthy Nagarajan (1.5)
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 5,000 - 0.19 Akhil Mittal (4.2)
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 5,000 - 0.38 Akhil Mittal (4.2)
Tata Young Citizens Fund - Direct Plan 0 500 1 (18) 1.70 Akhil Mittal (3.1), Sonam Udasi (2.5), Ennettee Fernandes (0.3)  
Tata Young Citizens Fund - Regular Plan 0 500 1 (18) 2.77 Akhil Mittal (3.1), Sonam Udasi (2.5), Ennettee Fernandes (0.3)