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 (90) 1.14 Sonam Udasi (2.3), Amey Sathe (0.1)  
Tata Banking and Financial Services Fund - Regular Plan 0 5,000 0.25 (90) 2.76 Sonam Udasi (2.3), Amey Sathe (0.1)  
Tata Corporate Bond Fund - Direct Plan  | 4 5,000 - 0.28 Amit Somani (4.2)
Tata Corporate Bond Fund - Regular Plan  | 3 5,000 - 0.93 Amit Somani (4.2)
Tata Digital India Fund - Direct Plan 0 5,000 0.25 (90) 1.21 Danesh Mistry (0.1)
Tata Digital India Fund - Regular Plan 0 5,000 0.25 (90) 2.82 Danesh Mistry (0.1)
Tata Dynamic Bond Fund - Direct Plan  | 3 5,000 0.5 (30) 0.59 Akhil Mittal (4.1)
Tata Dynamic Bond Fund - Regular Plan  | 3 5,000 0.5 (30) 1.77 Akhil Mittal (4.1)
Tata Equity PE Fund - Direct Plan  | 4 5,000 1 (540) 1.06 Sonam Udasi (2.3), Amey Sathe (0.1)  
Tata Equity PE Fund - Regular Plan  | 4 5,000 1 (540) 2.08 Sonam Udasi (2.3), Amey Sathe (0.1)  
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 1.24 Murthy Nagarajan (1.3), Danesh Mistry (0.1)  
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2 5,000 0.25 (90) 2.16 Murthy Nagarajan (1.3), Danesh Mistry (0.1)  
Tata Ethical Fund - Direct Plan 0 5,000 1 (365) 1.56 Pradeep Gokhale (5.5)
Tata Ethical Fund - Regular Plan 0 5,000 1 (365) 2.76 Pradeep Gokhale (6.5)
Tata Gilt Securities Fund - Direct Plan  | 2 5,000 0.5 (180) 0.41 Naresh Kumar (1.3)
Tata Gilt Securities Fund - Regular Plan  | 2 5,000 0.5 (180) 1.52 Naresh Kumar (1.3)
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 0.58 Pradeep Gokhale (2.3), Murthy Nagarajan (1.3)  
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2 5,000 1 (365) 2.12 Pradeep Gokhale (2.3), Murthy Nagarajan (1.3)  
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 0.37 Akhil Mittal (4.1)
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3 5,000 1 (364) 2.02 Akhil Mittal (4.1)
Tata Index Nifty Fund - Direct Plan  | 2 5,000 0.25 (7) - Sonam Udasi (2.3)
Tata Index Nifty Fund - Regular Plan  | 2 5,000 0.25 (7) - Sonam Udasi (2.3)
Tata Index Sensex Fund - Direct Plan 0 5,000 0.25 (7) - Sonam Udasi (2.3)
Tata Index Sensex Fund - Regular Plan 0 5,000 0.25 (7) - Sonam Udasi (2.3)
Tata India Consumer Fund - Direct Plan 0 5,000 1 (540) 0.76 Sonam Udasi (2.3), Ennettee Fernandes (0.1)  
Tata India Consumer Fund - Regular Plan 0 5,000 1 (540) 2.44 Sonam Udasi (2.3), Ennettee Fernandes (0.1)  
Tata India Pharma & HealthCare Fund - Direct Plan 0 5,000 0.25 (90) 1.09 Danesh Mistry (0.1)
Tata India Pharma & HealthCare Fund - Regular Plan 0 5,000 0.25 (90) 2.96 Danesh Mistry (0.1)
Tata India Tax Savings Fund  | 4 500 - 2.30 Rupesh Patel (3.3), Ennettee Fernandes (0.1)  
Tata India Tax Savings Fund - Direct Plan  | 4 500 - 1.21 Rupesh Patel (3.3), Ennettee Fernandes (0.1)  
Tata Infrastructure Fund - Direct Plan  | 2 5,000 0.25 (90) 1.97 Rupesh Patel (4.5), Abhinav Sharma (0.1)  
Tata Infrastructure Fund - Regular Plan  | 3 5,000 0.25 (90) 2.58 Rupesh Patel (4.5), Abhinav Sharma (0.1)  
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 0.85 Rupesh Patel (5.1)
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2 5,000 1 (365) 2.29 Rupesh Patel (5.1)
Tata Large Cap Fund - Direct Plan  | 3 5,000 1 (365) 0.86 Ennettee Fernandes (0.1), Rupesh Patel (0.1)  
Tata Large Cap Fund - Regular Plan  | 2 5,000 1 (365) 2.54 Ennettee Fernandes (0.1), Rupesh Patel (0.1)  
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 5,000 - 0.09 Amit Somani (4.8)
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 5,000 - 0.15 Amit Somani (4.8)
Tata Medium Term Fund - Direct Plan  | 1 5,000 1 (365) 0.95 Murthy Nagarajan (1.3)
Tata Medium Term Fund - Regular Plan  | 1 5,000 1 (365) 1.85 Murthy Nagarajan (1.3)
Tata Midcap Growth Fund - Direct Plan  | 1 5,000 1 (365) 1.72 Rupesh Patel (1.1), Ennettee Fernandes (0.1)  
Tata Midcap Growth Fund - Regular Plan  | 1 5,000 1 (365) 2.61 Rupesh Patel (1.1), Ennettee Fernandes (0.1)  
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 3 5,000 - 0.09 Amit Somani (4.8)
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 3 5,000 - 0.14 Amit Somani (4.8)
Tata Resources & Energy Fund - Direct Plan 0 5,000 0.25 (90) 1.11 Danesh Mistry (0.1)
Tata Resources & Energy Fund - Regular Plan 0 5,000 0.25 (90) 2.79 Danesh Mistry (0.1)
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4 5,000 1 (60) 1.11 Sonam Udasi (2.3), Murthy Nagarajan (1.3), Ennettee Fernandes (0.1)  
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4 5,000 1 (60) 2.56 Sonam Udasi (2.3), Murthy Nagarajan (1.3), Ennettee Fernandes (0.1)  
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5 5,000 1 (60) 1.34 Sonam Udasi (2.3), Murthy Nagarajan (1.3), Ennettee Fernandes (0.1)  
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5 5,000 1 (60) 2.59 Sonam Udasi (2.3), Murthy Nagarajan (1.3), Ennettee Fernandes (0.1)  
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5 5,000 1 (60) 1.55 Sonam Udasi (2.3), Murthy Nagarajan (1.3), Ennettee Fernandes (0.1)  
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 5 5,000 1 (60) 2.80 Sonam Udasi (2.3), Murthy Nagarajan (1.3), Ennettee Fernandes (0.1)  
Tata Short Term Bond Fund - Direct Plan  | 3 5,000 - 0.22 Murthy Nagarajan (1.3)
Tata Short Term Bond Fund - Regular Plan  | 2 5,000 - 1.10 Murthy Nagarajan (1.3)
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3 5,000 - 0.14 Akhil Mittal (4.1)
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4 5,000 - 0.35 Akhil Mittal (4.1)
Tata Young Citizens Fund - Direct Plan 0 500 1 (18) 1.70 Akhil Mittal (3.0), Sonam Udasi (2.3), Ennettee Fernandes (0.1)  
Tata Young Citizens Fund - Regular Plan 0 500 1 (18) 2.78 Akhil Mittal (3.0), Sonam Udasi (2.3), Ennettee Fernandes (0.1)