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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) | 7.03% | 7.017% |
| Tata Short Term Bond Fund Direct (G) | 6.45% | 7.475% |
| Tata ELSS Fund Direct (G) | 5.05% | 15.807% |
| Tata Large Cap Fund Direct (G) | 1.81% | 12.875% |
| Tata Arbitrage Fund Direct (G) | 7.09% | 6.54% |
| Tata Infrastructure Fund Direct (G) | 2.48% | 14.078% |
| Tata Resources & Energy Fund Direct (G) | 9.48% | 17.569% |
| Tata Ethical Fund Direct (G) | -3.14% | 13.531% |
| Tata Balanced Advantage Fund Direct (G) | 3.33% | 11.768% |
| Tata GSF Direct (G) | 2.82% | 7.74% |
| Tata Value Fund Direct (G) | 4.71% | 16.252% |
| Tata Ultra Short Term Fund Direct (G) | 7.09% | 6.386% |
| Tata Flexi Cap Fund Direct (G) | 3.65% | 12.952% |
| Tata Mid Cap Fund Direct (G) | 8.43% | 18.604% |
| Tata Aggressive Hybrid Fund Direct (G) | 1.18% | 12.318% |
| Tata Digital India Fund Direct (G) | -13.74% | 15.776% |
| Tata Money Market Fund Direct (G) | 7.18% | 6.75% |
| Tata Nifty 50 Index Fund Direct (G) | 0.50% | 11.771% |
| Tata Overnight Fund Direct (G) | 5.55% | 5.141% |
| Tata Large & Mid Cap Fund Direct (G) | -5.72% | 14.282% |
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