Tata Mutual Fund schemes
Every live fund Tata Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹2,36,199 CrAverage, quarter to Sep 2026
- Live funds
- 68
- Fund managers
- 26
Equity funds
20 funds
- Tata Small Cap FundSmall CapNAV₹41.09671Y−7.10%3Y+9.29%5Y+12.61%Size₹12,995 CrCost0.53%
- Tata Digital India FundSectoral / ThematicNAV₹49.31051Y−11.23%3Y+7.10%5Y+3.28%Size₹9,957 CrCost0.67%
- Tata Value FundValueNAV₹376.64061Y−7.15%3Y+11.59%5Y+11.03%Size₹8,500 CrCost1.05%
- Tata Large & Mid Cap FundLarge & Mid CapNAV₹523.72821Y−13.71%3Y+5.76%5Y+7.50%Size₹7,772 CrCost0.78%
- Tata Mid Cap FundMid CapNAV₹490.78621Y−2.19%3Y+13.32%5Y+12.75%Size₹6,088 CrCost0.85%
- Tata ELSS - Tax Saver FundELSSNAV₹50.55791Y−3.78%3Y+11.65%5Y+9.73%Size₹4,660 CrCost0.89%
- Tata Ethical FundSectoral / ThematicNAV₹401.52711Y−9.10%3Y+5.31%5Y+6.00%Size₹3,798 CrCost0.84%
- Tata Flexi Cap FundFlexi CapNAV₹24.91921Y−10.85%3Y+8.93%5Y+7.28%Size₹3,656 CrCost0.89%
- Tata Multicap FundMulti CapNAV₹15.18321Y−1.13%3Y+9.32%5Y–Size₹3,532 CrCost0.82%
- Tata Banking & Financial Services FundSectoral / ThematicNAV₹47.51951Y−9.21%3Y+9.78%5Y+8.91%Size₹3,211 CrCost0.93%
- Tata India Consumer FundSectoral / ThematicNAV₹52.21811Y−2.75%3Y+13.15%5Y+12.20%Size₹2,819 CrCost0.93%
- Tata Large Cap FundLarge CapNAV₹556.49281Y−7.26%3Y+10.34%5Y+7.72%Size₹2,735 CrCost1.25%
- Tata Business Cycle FundSectoral / ThematicNAV₹18.57991Y−9.46%3Y+9.29%5Y+11.33%Size₹2,604 CrCost0.92%
- Tata Infrastructure FundSectoral / ThematicNAV₹182.66901Y−2.18%3Y+11.20%5Y+14.07%Size₹2,059 CrCost1.24%
- Tata Focused FundFocusedNAV₹23.61301Y−10.19%3Y+8.57%5Y+7.97%Size₹1,750 CrCost0.93%
- Tata India Pharma & Healthcare FundSectoral / ThematicNAV₹36.91241Y+2.49%3Y+18.45%5Y+14.14%Size₹1,534 CrCost1.10%
- Tata Resources & Energy FundSectoral / ThematicNAV₹54.06731Y−0.71%3Y+15.18%5Y+10.66%Size₹1,417 CrCost0.84%
- Tata India Innovation FundSectoral / ThematicNAV₹9.90281Y−3.21%3Y–5Y–Size₹1,348 CrCost0.97%
- Tata Dividend Yield FundDividend YieldNAV₹20.02961Y−1.10%3Y+12.67%5Y+11.79%Size₹1,132 CrCost0.80%
- Tata Housing Opportunities FundSectoral / ThematicNAV₹14.79551Y−9.44%3Y+6.36%5Y–Size₹480 CrCost1.06%
Hybrid funds
4 funds
- Tata Arbitrage FundArbitrageNAV₹16.44931Y+6.75%3Y+7.40%5Y+6.89%Size₹24,691 CrCost1.57%
- Tata Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹22.18181Y−4.59%3Y+7.31%5Y+7.56%Size₹8,604 CrCost0.68%
- Tata Multi Asset Allocation FundMulti Asset AllocationNAV₹26.63881Y−2.09%3Y+12.01%5Y+10.68%Size₹5,219 CrCost0.65%
- Tata Aggressive Hybrid FundAggressive HybridNAV₹470.44761Y−6.69%3Y+7.78%5Y+6.84%Size₹3,977 CrCost1.18%
Debt funds
9 funds
- Tata Money Market FundMoney MarketNAV₹5,237.74871Y+6.45%3Y+7.43%5Y+6.89%Size₹33,968 CrCost0.18%
- Tata Liquid FundLiquidNAV₹4,514.27721Y+6.44%3Y+6.91%5Y+6.41%Size₹31,952 CrCost0.18%
- Tata Ultra Short Term FundUltra Short DurationNAV₹16.25831Y+6.83%3Y+7.43%5Y+6.81%Size₹6,339 CrCost0.33%
- Tata Overnight FundOvernightNAV₹1,464.44751Y+5.29%3Y+6.05%5Y+5.78%Size₹5,765 CrCost0.09%
- Tata Corporate Bond FundCorporate BondNAV₹13.39261Y+3.85%3Y+7.01%5Y–Size₹2,980 CrCost0.32%
- Tata Short Term FundShort DurationNAV₹56.31831Y+4.13%3Y+6.96%5Y+6.23%Size₹2,937 CrCost0.37%
- Tata Ultra Short to Short Term FundLow DurationNAV₹4,377.16831Y+5.94%3Y+7.17%5Y+6.50%Size₹2,496 CrCost0.27%
- Tata Gilt FundGiltNAV₹88.66431Y+0.54%3Y+6.04%5Y+5.50%Size₹845 CrCost0.30%
- Tata Floating Rate FundFloaterNAV₹13.98971Y+5.33%3Y+7.24%5Y+6.65%Size₹120 CrCost0.31%
Solution Oriented funds
4 funds
- Tata Retirement Savings Fund- ModerateRetirementNAV₹76.71841Y−2.22%3Y+11.05%5Y+8.74%Size₹2,212 CrCost0.83%
- Tata Retirement Savings Fund-ProgressiveRetirementNAV₹78.54281Y−2.97%3Y+11.46%5Y+8.65%Size₹2,211 CrCost0.83%
- Tata Childrens FundChildren'sNAV₹58.63361Y−14.79%3Y+3.74%5Y+4.63%Size₹332 CrCost1.84%
- Tata Retirement Savings Fund- ConservativeRetirementNAV₹37.78581Y+0.42%3Y+7.16%5Y+6.00%Size₹169 CrCost1.04%
Index funds, ETFs and FoFs
31 funds
- Tata Gold Exchange Traded FundGold ETFNAV₹13.63251Y+15.70%3Y–5Y–Size₹6,006 CrCost0.39%
- Tata Silver Exchange Traded FundSilver ETFNAV₹18.58291Y+32.41%3Y–5Y–Size₹5,358 CrCost0.46%
- Tata Nifty 50 Index FundIndex FundNAV₹154.88501Y−11.73%3Y+6.98%5Y+5.49%Size₹1,700 CrCost0.27%
- Tata Gold ETF Fund of FundFund of FundsNAV₹21.48331Y+14.85%3Y–5Y–Size₹1,483 CrCost0.24%
- Tata Nifty Midcap 150 Momentum 50 Index FundIndex FundNAV₹17.26931Y−5.48%3Y+12.41%5Y–Size₹1,228 CrCost0.77%
- Tata Silver ETF Fund of FundFund of FundsNAV₹24.92281Y+28.98%3Y–5Y–Size₹1,068 CrCost0.22%
- Tata Nifty Capital Markets Index FundIndex FundNAV₹13.94111Y+9.38%3Y–5Y–Size₹944 CrCost0.64%
- Tata Nifty 50 Exchange Traded FundETFNAV₹248.07991Y−11.54%3Y+7.22%5Y+5.70%Size₹713 CrCost0.09%
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundIndex FundNAV₹13.39701Y+4.77%3Y+7.39%5Y–Size₹645 CrCost0.24%
- Tata BSE Sensex Index FundIndex FundNAV₹197.21551Y−12.64%3Y+5.70%5Y+4.66%Size₹386 CrCost0.33%
- Tata Nifty Midcap 150 Index FundIndex FundNAV₹9.99981Y−4.58%3Y–5Y–Size₹320 CrCost0.29%
- Tata Nifty India Tourism Index FundIndex FundNAV₹8.68951Y−15.91%3Y–5Y–Size₹267 CrCost0.55%
- Tata Income Plus Arbitrage Active FOFFund of FundsNAV₹10.72391Y+4.93%3Y–5Y–Size₹265 CrCost0.10%
- Tata BSE Select Business Groups Index FundIndex FundNAV₹9.60191Y−7.51%3Y–5Y–Size₹228 CrCost0.39%
- Tata Nifty MidSmall Healthcare Index FundIndex FundNAV₹14.70261Y+13.53%3Y–5Y–Size₹210 CrCost0.58%
- Tata Nifty200 Alpha 30 Index FundIndex FundNAV₹8.30991Y−4.68%3Y–5Y–Size₹203 CrCost0.82%
- Tata Nifty India Digital Exchange Traded FundETFNAV₹89.25841Y−8.17%3Y+11.73%5Y–Size₹171 CrCost0.50%
- Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundIndex FundNAV₹11.54971Y−2.21%3Y–5Y–Size₹137 CrCost0.58%
- Tata Nifty G-Sec Dec 2029 Index FundIndex FundNAV₹13.02541Y+3.47%3Y+7.41%5Y–Size₹133 CrCost0.19%
- Tata Nifty Next 50 Index FundIndex FundNAV₹9.94251Y−2.68%3Y–5Y–Size₹124 CrCost0.36%
- Tata Nifty India Digital ETF Fund of FundFund of FundsNAV₹13.79031Y−9.50%3Y+10.40%5Y–Size₹112 CrCost0.14%
- Tata Nifty Auto Index FundIndex FundNAV₹11.56391Y−6.65%3Y–5Y–Size₹107 CrCost0.54%
- Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundIndex FundNAV₹10.31701Y−7.31%3Y–5Y–Size₹75 CrCost0.63%
- Tata Nifty Financial Services Index FundIndex FundNAV₹11.43951Y−11.46%3Y–5Y–Size₹74 CrCost0.58%
- Tata Nifty G Sec Dec 2026 Index FundIndex FundNAV₹12.94591Y+5.58%3Y+7.26%5Y–Size₹73 CrCost0.16%
- Tata Multi Sector Passive FOFFund of FundsNAV₹9.27831Y–3Y–5Y–Size₹73 CrCost0.26%
- Tata Nifty Realty Index FundIndex FundNAV₹8.27261Y−15.81%3Y–5Y–Size₹64 CrCost0.58%
- Tata BSE Quality Index FundIndex FundNAV₹10.39491Y−8.20%3Y–5Y–Size₹57 CrCost0.52%
- Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹10.03851Y–3Y–5Y–Size₹47 CrCost0.21%
- Tata BSE Multicap Consumption 50 30 20 Index FundIndex FundNAV₹8.99281Y–3Y–5Y–Size₹44 CrCost0.50%
- Tata Nifty Private Bank Exchange Traded FundETFNAV₹276.44431Y−5.70%3Y+6.78%5Y+5.30%Size₹19 CrCost0.37%
Tata Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Amit Somani | 15 | ₹91,105 Cr | 16 Oct 2013 |
| Sailesh Jain | 7 | ₹45,767 Cr | 10 Dec 2018 |
| Dhawal Joshi | 4 | ₹36,354 Cr | 15 Oct 2025 |
| Harsh Dave | 1 | ₹31,690 Cr | 1 Jun 2026 |
| Murthy Nagarajan | 13 | ₹29,804 Cr | 1 Apr 2017 |
| Hasmukh Vishariya | 7 | ₹21,633 Cr | 1 Mar 2025 |
| Nitin Sharma | 25 | ₹20,718 Cr | 1 Jul 2025 |
| Chandraprakash Padiyar | 2 | ₹20,469 Cr | 3 Sep 2018 |
| Tapan Patel | 5 | ₹18,893 Cr | 11 Aug 2023 |
| Rahul Singh | 5 | ₹15,734 Cr | 9 Jan 2019 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundTata Mutual Fund · Index FundClosed22 Sep 2026First NAV, ₹10.003425 Sep 2026Latest NAV, ₹10.038527 Oct 2026Change+0.35%
Tata Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 32
- Resolved
- 29
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 7
Tata Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 562
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,301
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 30
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Tata Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Tata Mutual Fund schemes
Tata Mutual Fund is the mutual fund sponsored by Tata Sons and Tata Investment Corporation and run by Tata Asset Management. The house offers equity, hybrid, debt and solution oriented funds, plus index funds, ETFs and funds of funds. This page lists each live scheme with its NAV, returns, size and cost.
Sponsor, trustee and AMC
A mutual fund in India is a trust. The sponsor sets it up, a trustee company holds investors' assets and oversees it, and an asset management company (AMC) makes the investment decisions. For Tata Mutual Fund, the sponsors are Tata Sons Private Limited and Tata Investment Corporation Limited, the trustee is Tata Trustee Company Private Limited, and the AMC is Tata Asset Management Private Limited.
The AMC was incorporated on 15 Mar 1994. The fund was constituted as a trust on 9 May 1995 and registered with SEBI on 30 Jun 1995 under registration number MF/023/95/9.
Schemes it runs
The house runs equity schemes across market sizes and styles (large, mid and small cap, flexi cap, multi cap, focused, value, ELSS tax saver and sectoral or thematic funds), and hybrid schemes such as aggressive hybrid, balanced advantage, multi asset and arbitrage funds.
Its debt range runs from overnight, liquid and money market funds to short duration, corporate bond, gilt and floater funds. It also has retirement and children's solution oriented funds, and a large group of index funds, gold and silver ETFs and funds of funds.
Returns, size and assets managed
NAV, the net asset value, is the price of one unit of a fund. Returns over 1, 3 and 5 years are for the plan the fund's own page leads with, which is the Direct plan where the fund has one. For 3 and 5 years the figure is a yearly rate, compounded.
The assets managed figure is the average money in the house's funds over the latest quarter, added up across its funds. Money that one of its funds of funds holds in another of its funds is counted once.
Fund managers
The manager table lists everyone who runs one of the house's funds now, with the number of funds, the money in them and the earliest start date the house reports for them on any fund. A fund run by two managers counts in full for each, so the manager totals add up to more than the house's assets.
Complaints, voting and closed offers
The page shows investor complaints received, resolved and still open at the month end. It also shows how many company meetings and resolutions the house's funds voted on in the latest quarter, how many were voted against or abstained, and the new fund offers that have closed recently with their first and latest NAV.