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Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 216851 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
₹ 2,16,851 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 Balanced Advantage Fund Direct (G) | 7.74% | 12.796% |
| Tata Money Market Fund Direct (G) | 7.36% | 6.758% |
| Tata Treasury Advantage Fund Direct (G) | 7.12% | 7.025% |
| Tata Small Cap Fund Direct (G) | -6.42% | 21.012% |
| Tata Overnight Fund Direct (G) | 5.71% | 5.143% |
| Tata Arbitrage Fund Direct (G) | 7.18% | 6.544% |
| Tata ELSS Fund Direct (G) | 9.54% | 16.626% |
| Tata Resources & Energy Fund Direct (G) | 16.69% | 18.483% |
| Tata Ethical Fund Direct (G) | 1.02% | 14.514% |
| Tata Infrastructure Fund Direct (G) | 3.92% | 14.709% |
| Tata Short Term Bond Fund Direct (G) | 6.91% | 7.503% |
| Tata Aggressive Hybrid Fund Direct (G) | 6.83% | 13.106% |
| Tata Value Fund Direct (G) | 8.99% | 17.118% |
| Tata Digital India Fund Direct (G) | -11.23% | 18.004% |
| Tata Flexi Cap Fund Direct (G) | 9.23% | 14.514% |
| Tata Large Cap Fund Direct (G) | 10.15% | 13.864% |
| Tata Banking and Financial Services Fund Direct (G) | 19.39% | 17.912% |
| Tata India Consumer Fund Direct (G) | 2.08% | 17.205% |
| Tata GSF Direct (G) | 3.65% | 7.777% |
| Tata Ultra Short Term Fund Direct (G) | 7.19% | 6.385% |
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