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Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 222493 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
₹ 2,22,493 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) | 9.58% | 12.763% |
| Tata Money Market Fund Direct (G) | 7.44% | 6.763% |
| Tata Treasury Advantage Fund Direct (G) | 7.25% | 7.033% |
| Tata Small Cap Fund Direct (G) | -0.27% | 20.912% |
| Tata Overnight Fund Direct (G) | 5.68% | 5.142% |
| Tata Arbitrage Fund Direct (G) | 7.15% | 6.539% |
| Tata ELSS Fund Direct (G) | 14.81% | 16.704% |
| Tata Resources & Energy Fund Direct (G) | 20.22% | 18.368% |
| Tata Ethical Fund Direct (G) | 3.31% | 14.34% |
| Tata Infrastructure Fund Direct (G) | 10.90% | 14.703% |
| Tata Short Term Bond Fund Direct (G) | 7.25% | 7.516% |
| Tata Aggressive Hybrid Fund Direct (G) | 9.45% | 13.062% |
| Tata Value Fund Direct (G) | 13.46% | 17.043% |
| Tata Digital India Fund Direct (G) | -13.32% | 17.231% |
| Tata Flexi Cap Fund Direct (G) | 12.60% | 14.388% |
| Tata Large Cap Fund Direct (G) | 12.19% | 13.79% |
| Tata Banking and Financial Services Fund Direct (G) | 23.56% | 17.968% |
| Tata India Consumer Fund Direct (G) | 7.04% | 17.156% |
| Tata GSF Direct (G) | 4.65% | 7.809% |
| Tata Ultra Short Term Fund Direct (G) | 7.24% | 6.393% |
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