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Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 223665 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
₹ 2,23,665 Cr
Total AUM
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₹500+
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Tata Mutual Fund Interest Rates and Returns 2025
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Tata Balanced Advantage Fund Direct (G) | 6.17% | 13.073% |
| Tata Money Market Fund Direct (G) | 7.68% | 6.769% |
| Tata Treasury Advantage Fund Direct (G) | 7.53% | 7.049% |
| Tata Small Cap Fund Direct (G) | -14.14% | 22.093% |
| Tata Overnight Fund Direct (G) | 5.90% | 5.138% |
| Tata Arbitrage Fund Direct (G) | 7.24% | 6.518% |
| Tata ELSS Fund Direct (G) | 3.96% | 16.904% |
| Tata Resources & Energy Fund Direct (G) | 6.08% | 18.187% |
| Tata Ethical Fund Direct (G) | -2.09% | 14.865% |
| Tata Infrastructure Fund Direct (G) | -9.07% | 14.831% |
| Tata Short Term Bond Fund Direct (G) | 7.63% | 7.542% |
| Tata Aggressive Hybrid Fund Direct (G) | 5.17% | 13.346% |
| Tata Equity Savings Fund Direct (G) | 6.76% | 8.666% |
| Tata Value Fund Direct (G) | 2.41% | 17.349% |
| Tata Digital India Fund Direct (G) | -10.38% | 19.237% |
| Tata Flexi Cap Fund Direct (G) | 9.46% | 15.008% |
| Tata Large Cap Fund Direct (G) | 7.34% | 14.041% |
| Tata Banking and Financial Services Fund Direct (G) | 16.61% | 18.097% |
| Tata India Consumer Fund Direct (G) | -1.59% | 18.022% |
| Tata GSF Direct (G) | 5.65% | 7.908% |
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