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Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 232819 crores and was set up on 1995-06-30. Its current offering of mutual fund schemes includes 330 debt, 103 other, 102 equity, 28 hybrid, 8 solution oriented funds. The company is led by its CEO Prathit Bhobe(Chief Executive Officer).
1668
Schemes
₹ 2,32,819 Cr
Total AUM
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₹500+
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Tata Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Tata Treasury Advantage Fund Direct (G) | 6.68% | 7.003% |
| Tata Short Term Bond Fund Direct (G) | 5.72% | 7.44% |
| Tata ELSS Fund Direct (G) | 2.07% | 15.699% |
| Tata Large Cap Fund Direct (G) | -1.41% | 12.735% |
| Tata Infrastructure Fund Direct (G) | -0.99% | 13.927% |
| Tata Arbitrage Fund Direct (G) | 7.13% | 6.546% |
| Tata Resources & Energy Fund Direct (G) | 5.13% | 17.348% |
| Tata Ethical Fund Direct (G) | -5.16% | 13.433% |
| Tata Balanced Advantage Fund Direct (G) | 1.50% | 11.599% |
| Tata GSF Direct (G) | 0.69% | 7.588% |
| Tata Value Fund Direct (G) | 1.32% | 16.094% |
| Tata Ultra Short Term Fund Direct (G) | 6.96% | 6.382% |
| Tata Flexi Cap Fund Direct (G) | 0.42% | 12.708% |
| Tata Mid Cap Fund Direct (G) | 5.18% | 18.461% |
| Tata Aggressive Hybrid Fund Direct (G) | -1.39% | 12.183% |
| Tata Digital India Fund Direct (G) | -15.10% | 15.734% |
| Tata Money Market Fund Direct (G) | 6.93% | 6.742% |
| Tata Nifty 50 Index Fund Direct (G) | -2.48% | 11.643% |
| Tata Overnight Fund Direct (G) | 5.53% | 5.142% |
| Tata Large & Mid Cap Fund Direct (G) | -8.86% | 14.096% |
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