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Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund manages assets around Rs 26,968 crores (average AUM for the quarter of January - March 2015) across its various offerings.


Tata Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Tata Gilt Retirement Plan28/2/25 Dividend Option 32.32 Gilt Fund 8.13%
Tata Mid Cap Growth Fund Regular Plan- Growth 362.49 Equity - Diversified 54.63%
Tata Mid Cap Growth Fund-Regular Plan - Dividend 100.05 Equity - Diversified 54.63%
Tata Multicap Fund -Regular Plan-Growth 12.76 Equity - Diversified 32.75%
Tata Multicap Fund-Regular Plan-Dividend Payout 20.10 Equity - Diversified 37.53%
Tata Multicap Fund-Regular Plan-Dividend Reinvestment 20.10 Equity - Diversified 37.53%
Tata Multicap Fund-Direct Plan-Growth 13 Equity - Diversified 34.97%
Tata Multicap Fund-Direct Plan-Dividend Payout 21.94 Equity - Diversified 39.27%
Tata Multicap Fund-Direct Plan-Dividend Reinvestment 21.94 Equity - Diversified 39.27%
Tata Small Cap Fund-Regular Plan-Growth 32.23 Equity - Diversified 40.65%
Tata Small Cap Fund-Regular Plan-Dividend Payout 32.23 Equity - Diversified 40.65%
Tata Small Cap Fund-Regular Plan-Dividend Reinvestment 32.23 Equity - Diversified 40.65%
Tata Small Cap Fund-Direct Plan-Growth 35.55 Equity - Diversified 42.73%
Tata Small Cap Fund-Direct Plan-Dividend Payout 35.55 Equity - Diversified 42.73%
Tata Small Cap Fund-Direct Plan-Dividend Reinvestment 35.55 Equity - Diversified 42.73%
Tata Arbitrage Fund-Regular Plan-Growth 13.17 Equity - Hybrid 7.57%
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout 12.59 Equity - Hybrid 7.58%
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment 12.59 Equity - Hybrid 7.58%
Tata Arbitrage Fund-Direct Plan-Growth 13.72 Equity - Hybrid 8.42%
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout 13.18 Equity - Hybrid 8.42%

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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