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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 Treasury Advantage Fund Direct (G) | 7.23% | 7.033% |
| Tata Short Term Bond Fund Direct (G) | 7.23% | 7.512% |
| Tata ELSS Fund Direct (G) | 20.91% | 16.63% |
| Tata Infrastructure Fund Direct (G) | 19.38% | 14.816% |
| Tata Arbitrage Fund Direct (G) | 7.14% | 6.54% |
| Tata Resources & Energy Fund Direct (G) | 28.46% | 18.457% |
| Tata Ethical Fund Direct (G) | 9.68% | 14.238% |
| Tata Balanced Advantage Fund Direct (G) | 11.95% | 12.66% |
| Tata GSF Direct (G) | 6.13% | 7.87% |
| Tata Value Fund Direct (G) | 18.00% | 16.93% |
| Tata Ultra Short Term Fund Direct (G) | 7.19% | 6.395% |
| Tata Flexi Cap Fund Direct (G) | 16.44% | 14.29% |
| Tata Mid Cap Fund Direct (G) | 24.48% | 19.352% |
| Tata Aggressive Hybrid Fund Direct (G) | 13.94% | 12.976% |
| Tata Digital India Fund Direct (G) | -10.93% | 16.381% |
| Tata Money Market Fund Direct (G) | 7.38% | 6.762% |
| Tata Overnight Fund Direct (G) | 5.63% | 5.141% |
| Tata Large & Mid Cap Fund Direct (G) | 10.89% | 15.196% |
| Tata Large Cap Fund Direct (G) | 17.34% | 13.713% |
| Tata Small Cap Fund Direct (G) | 3.00% | 20.391% |
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