Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 227427 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
₹ 2,27,427 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) | 6.30% | 7.006% |
| Tata Short Term Bond Fund Direct (G) | 5.03% | 7.442% |
| Tata ELSS Fund Direct (G) | 3.68% | 16.037% |
| Tata Large Cap Fund Direct (G) | -0.67% | 13.011% |
| Tata Infrastructure Fund Direct (G) | 8.62% | 14.829% |
| Tata Arbitrage Fund Direct (G) | 6.89% | 6.534% |
| Tata Resources & Energy Fund Direct (G) | 13.09% | 18.355% |
| Tata Ethical Fund Direct (G) | -3.83% | 13.668% |
| Tata Balanced Advantage Fund Direct (G) | 2.81% | 11.983% |
| Tata GSF Direct (G) | -0.43% | 7.614% |
| Tata Value Fund Direct (G) | 1.10% | 16.268% |
| Tata Ultra Short Term Fund Direct (G) | 6.85% | 6.418% |
| Tata Flexi Cap Fund Direct (G) | -0.70% | 13.201% |
| Tata Mid Cap Fund Direct (G) | 10.24% | 18.982% |
| Tata Aggressive Hybrid Fund Direct (G) | -1.64% | 12.337% |
| Tata Digital India Fund Direct (G) | -18.21% | 15.514% |
| Tata Money Market Fund Direct (G) | 6.59% | 6.752% |
| Tata Nifty 50 Index Fund Direct (G) | -5.42% | 11.728% |
| Tata Overnight Fund Direct (G) | 5.42% | 5.145% |
| Tata Large & Mid Cap Fund Direct (G) | -6.38% | 14.487% |
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