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म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

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 Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan 15.74 Equity - Index Fund 72.47%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan 15.74 Equity - Index Fund 72.47%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan 15.74 Equity - Index Fund 72.47%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 10.90 Debt - Gilt / Govt. 7.56%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 10.90 Debt - Gilt / Govt. 7.56%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 10.90 Debt - Gilt / Govt. 7.56%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 10.95 Debt - Gilt / Govt. 7.90%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout 10.95 Debt - Gilt / Govt. 7.90%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment 10.95 Debt - Gilt / Govt. 7.90%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 10.83 Debt - Gilt / Govt. 6.96%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 10.83 Debt - Gilt / Govt. 6.96%
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 10.83 Debt - Gilt / Govt. 6.96%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 10.87 Debt - Gilt / Govt. 7.30%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout 10.87 Debt - Gilt / Govt. 7.30%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment 10.87 Debt - Gilt / Govt. 7.30%
Tata Multicap Fund - Regular Plan - Growth 12.76 Equity - Diversified 32.75%
Tata Multicap Fund - Regular Plan - IDCW Payout 12.76 Equity - Diversified 32.75%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 12.76 Equity - Diversified 32.75%
Tata Multicap Fund - Direct Plan - Growth 13 Equity - Diversified 34.97%
Tata Multicap Fund - Direct Plan - IDCW Payout 13 Equity - Diversified 34.97%

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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