Tata Mutual Fund

AUM₹2,32,819.21 Cr

No of Schemes65

AMC Age31 years

Scheme Name
Tata Retirement Sav Fund - Cons Plan(G)
Tata Retirement Sav Fund - Mod Plan(G)
Tata Retirement Sav Fund - Prog Plan(G)
Tata Value Fund(Div Trig Opt B-10%)Pay
Tata Aggressive Hybrid Fund-Reg(G)
Tata Large & Mid Cap Fund-Reg(G)
Tata Value Fund(Div Trig Opt B-10%)
Tata Value Fund(G)
Tata ELSS Fund-Reg(G)
Tata Treasury Advantage Fund-Reg(G)
Tata Liquid Fund-Reg(G)
Tata Gilt Securities Fund-Reg(G)
Tata Mid Cap Fund-Reg(G)
Tata NIFTY 50 Index Fund-Reg(G)
Tata BSE Sensex Index Fund-Reg(G)
Tata Infrastructure Fund-Reg(G)
Tata Money Market Fund-Reg(G)
Tata Equity Savings Fund-Reg(G)
Tata Large Cap Fund-Reg(G)
Tata Ethical Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Other	Moderately High	32.80	₹168.03	2.18%	2.90%	7.40%	6.19%	Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Other	Very High	67.36	₹2,176.79	2.22%	3.20%	12.56%	10.62%	Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Other	Very High	68.33	₹2,163.79	2.25%	2.78%	13.54%	10.96%	Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Equity	Very High	353.67	₹8,341.71	2.08%	-1.43%	13.21%	14.27%	0.50% on or before 30D, Nil after 30D
Hybrid	Very High	601.38	₹3,792.5	2.22%	0.51%	8.17%	9.37%	0.50% on or before 30D, Nil after 30D
Equity	Very High	505.10	₹7,887.02	1.81%	-6.26%	8.10%	10.49%	0.50% on or before 30D, Nil after 30D
Equity	Very High	353.67	₹8,341.71	2.08%	-1.43%	13.21%	14.27%	0.50% on or before 30D, Nil after 30D
Equity	Very High	349.38	₹8,341.71	2.08%	-1.43%	13.21%	14.29%	0.50% on or before 30D, Nil after 30D
Equity	Very High	46.55	₹4,597.26	1.91%	3.82%	12.98%	12.85%	Nil
Debt	Low to Moderate	4185.10	₹2,051.43	0.57%	5.86%	6.95%	6.08%	Nil
Debt	Moderate	4382.49	₹22,044.21	0.33%	6.26%	6.88%	6.13%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Moderate	80.36	₹919.79	1.3%	1.66%	5.78%	5.33%	Nil
Equity	Very High	463.78	₹5,868.39	2.02%	5.22%	17.73%	15.65%	0.50% on or before 30D, Nil after 30D
Equity	Very High	246.75	₹1,673.59	0.56%	-2.56%	7.85%	9.45%	0.25% on or before 7D, Nil after 7D
Equity	Very High	230.21	₹384.75	0.58%	-4.57%	6.05%	8.56%	0.25% on or before 7D, Nil after 7D
Equity	Very High	183.86	₹2,102.52	2.09%	3.34%	15.97%	17.68%	0.25% on or before 30D
Debt	Moderate	5042.11	₹32,150.05	0.4%	6.13%	7.25%	6.47%	Nil
Hybrid	Low to Moderate	74.33	₹284.62	1.14%	6.88%	9.84%	8.01%	0.25% on or before 7D, Nil after 7D
Equity	Very High	1130.55	₹2,721.33	2.3%	2.29%	11.14%	11.01%	0.50% on or before 30D, Nil after 30D
Equity	Very High	627.50	₹3,669.37	2.02%	-6.50%	5.42%	7.42%	0.50% on or before 90D, Nil after 90D

Key information about Tata Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Tata Mutual Fund

30 Jun 1995

Tata Sons Ltd., Tata Investment Corp. Ltd.

Tata Trustee Company Private Ltd

Upesh Shah

₹ 2,32,819.21 Cr

Prathit Bhobe

9th Floor, Mafatlal Centre, Nariman Point, Mumbai, Maharashtra 400021

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Tata Retirement Sav Fund - Cons Plan(G)

Fund Performance: The Tata Retirement Sav Fund - Cons Plan(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Retirement Sav Fund - Cons Plan(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹168.03Cr

1 Y Returns2.90%

Tata Retirement Sav Fund - Mod Plan(G)

Fund Performance: The Tata Retirement Sav Fund - Mod Plan(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Retirement Sav Fund - Mod Plan(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹2176.79Cr

1 Y Returns3.20%

Tata Retirement Sav Fund - Prog Plan(G)

Fund Performance: The Tata Retirement Sav Fund - Prog Plan(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Retirement Sav Fund - Prog Plan(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹2163.79Cr

1 Y Returns2.78%

Tata Value Fund(Div Trig Opt B-10%)Pay

Fund Performance: The Tata Value Fund(Div Trig Opt B-10%)Pay comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Value Fund(Div Trig Opt B-10%)Pay is ₹NA.

Min Investment Amt₹ 5000

AUM₹8341.71Cr

1 Y Returns-1.43%

Tata Aggressive Hybrid Fund-Reg(G)

Fund Performance: The Tata Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Aggressive Hybrid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹3792.5Cr

1 Y Returns0.51%

Tata Large & Mid Cap Fund-Reg(G)

Fund Performance: The Tata Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Large & Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹7887.02Cr

1 Y Returns-6.26%

Tata Value Fund(Div Trig Opt B-10%)

Fund Performance: The Tata Value Fund(Div Trig Opt B-10%) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Value Fund(Div Trig Opt B-10%) is ₹NA.

Min Investment Amt₹ 5000

AUM₹8341.71Cr

1 Y Returns-1.43%

Tata Value Fund(G)

Fund Performance: The Tata Value Fund(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Value Fund(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹8341.71Cr

1 Y Returns-1.43%

Tata ELSS Fund-Reg(G)

Fund Performance: The Tata ELSS Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata ELSS Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500

AUM₹4597.26Cr

1 Y Returns3.82%

Tata Treasury Advantage Fund-Reg(G)

Fund Performance: The Tata Treasury Advantage Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Treasury Advantage Fund-Reg(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹2051.43Cr

1 Y Returns5.86%

Tata Liquid Fund-Reg(G)

Fund Performance: The Tata Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Liquid Fund-Reg(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹22044.21Cr

1 Y Returns6.26%

Tata Gilt Securities Fund-Reg(G)

Fund Performance: The Tata Gilt Securities Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Gilt Securities Fund-Reg(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹919.79Cr

1 Y Returns1.66%

Tata Mid Cap Fund-Reg(G)

Fund Performance: The Tata Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹5868.39Cr

1 Y Returns5.22%

Tata NIFTY 50 Index Fund-Reg(G)

Fund Performance: The Tata NIFTY 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata NIFTY 50 Index Fund-Reg(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹1673.59Cr

1 Y Returns-2.56%

Tata BSE Sensex Index Fund-Reg(G)

Fund Performance: The Tata BSE Sensex Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata BSE Sensex Index Fund-Reg(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹384.75Cr

1 Y Returns-4.57%

Tata Infrastructure Fund-Reg(G)

Fund Performance: The Tata Infrastructure Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Infrastructure Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹2102.52Cr

1 Y Returns3.34%

Tata Money Market Fund-Reg(G)

Fund Performance: The Tata Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Money Market Fund-Reg(G) is ₹150.

Min Investment Amt₹ 5000

AUM₹32150.05Cr

1 Y Returns6.13%

Tata Equity Savings Fund-Reg(G)

Fund Performance: The Tata Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Equity Savings Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 5000

AUM₹284.62Cr

1 Y Returns6.88%

Tata Large Cap Fund-Reg(G)

Fund Performance: The Tata Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Large Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹2721.33Cr

1 Y Returns2.29%

Tata Ethical Fund-Reg(G)

Fund Performance: The Tata Ethical Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Tata Ethical Fund-Reg(G) is ₹100.

Min Investment Amt₹ 5000

AUM₹3669.37Cr

1 Y Returns-6.50%