Tata Mutual Fund
Complete mutual fund portfolio and performance analysis
176
Total Funds
₹1.1K Cr
Total AUM
0.45%
Avg Expense Ratio
5
Fund Categories
Fund Categories
Hybrid Equity Solution Oriented Debt Other
Market Cap Focus
Small NA Mid Large-Mid Multi Large Flexi
All Funds (176)
AUM
₹0.3K Cr
Expense Ratio
0.15%
AUM
₹0.2K Cr
Expense Ratio
0.20%
AUM
₹0.1K Cr
Expense Ratio
0.31%
AUM
₹0.1K Cr
Expense Ratio
0.44%
AUM
₹0.0K Cr
Expense Ratio
0.33%
AUM
₹0.0K Cr
Expense Ratio
0.05%
AUM
₹0.0K Cr
Expense Ratio
0.31%
Tata Ultra Short Term Fund-Direct Plan-Growth
Debt NA • Scheme Code: 146075
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.29%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 119949
Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.35%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Debt NA • Scheme Code: 119863
Low Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.24%
AUM
₹0.0K Cr
Expense Ratio
0.82%
Tata Balanced Advantage Fund-Direct Plan-Growth
Hybrid NA • Scheme Code: 146010
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.44%
AUM
₹0.0K Cr
Expense Ratio
0.66%
AUM
₹0.0K Cr
Expense Ratio
0.72%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Equity Large-Mid • Scheme Code: 119202
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.65%
AUM
₹0.0K Cr
Expense Ratio
0.20%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Equity NA • Scheme Code: 135793
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Other NA • Scheme Code: 150738
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.44%
AUM
₹0.0K Cr
Expense Ratio
0.27%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Other NA • Scheme Code: 150326
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.23%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other NA • Scheme Code: 150692
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.12%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Hybrid NA • Scheme Code: 119053
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.98%
AUM
₹0.0K Cr
Expense Ratio
0.63%
AUM
₹0.0K Cr
Expense Ratio
0.72%
AUM
₹0.0K Cr
Expense Ratio
0.98%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid NA • Scheme Code: 148053
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.41%
Tata Infrastructure Fund -Direct Plan -Growth Option
Equity NA • Scheme Code: 119243
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
1.11%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Equity NA • Scheme Code: 135810
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.62%
AUM
₹0.0K Cr
Expense Ratio
0.54%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Solution Oriented NA • Scheme Code: 119255
Retirement Fund
AUM
₹0.0K Cr
Expense Ratio
0.98%
AUM
₹0.0K Cr
Expense Ratio
0.51%
AUM
₹0.0K Cr
Expense Ratio
0.30%
AUM
₹0.0K Cr
Expense Ratio
0.62%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Solution Oriented NA • Scheme Code: 119251
Retirement Fund
AUM
₹0.0K Cr
Expense Ratio
0.98%
AUM
₹0.0K Cr
Expense Ratio
0.40%
AUM
₹0.0K Cr
Expense Ratio
0.25%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Other NA • Scheme Code: 153513
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.07%
Tata BSE Select Business Groups Index Fund - Direct Growth
Other NA • Scheme Code: 153132
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.28%
AUM
₹0.0K Cr
Expense Ratio
0.46%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Debt NA • Scheme Code: 146068
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.29%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Other NA • Scheme Code: 152951
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.51%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Debt NA • Scheme Code: 119865
Low Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.24%
AUM
₹0.0K Cr
Expense Ratio
0.64%
AUM
₹0.0K Cr
Expense Ratio
0.49%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 152564
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.50%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Other NA • Scheme Code: 151273
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.20%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Other NA • Scheme Code: 150344
FoF Domestic
AUM
₹0.0K Cr
Expense Ratio
0.11%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity NA • Scheme Code: 135798
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.44%