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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) | 6.87% | 7.007% |
| Tata Short Term Bond Fund Direct (G) | 6.12% | 7.454% |
| Tata ELSS Fund Direct (G) | 0.71% | 15.52% |
| Tata Large Cap Fund Direct (G) | -1.88% | 12.618% |
| Tata Infrastructure Fund Direct (G) | -3.02% | 13.743% |
| Tata Arbitrage Fund Direct (G) | 7.13% | 6.544% |
| Tata Resources & Energy Fund Direct (G) | 3.60% | 17.094% |
| Tata Ethical Fund Direct (G) | -6.35% | 13.304% |
| Tata Balanced Advantage Fund Direct (G) | 1.01% | 11.462% |
| Tata GSF Direct (G) | 1.72% | 7.645% |
| Tata Value Fund Direct (G) | 0.04% | 15.954% |
| Tata Ultra Short Term Fund Direct (G) | 7.01% | 6.379% |
| Tata Flexi Cap Fund Direct (G) | -0.58% | 12.481% |
| Tata Mid Cap Fund Direct (G) | 3.43% | 18.279% |
| Tata Aggressive Hybrid Fund Direct (G) | -1.82% | 12.109% |
| Tata Digital India Fund Direct (G) | -15.32% | 15.606% |
| Tata Money Market Fund Direct (G) | 7.02% | 6.742% |
| Tata Nifty 50 Index Fund Direct (G) | -2.79% | 11.539% |
| Tata Overnight Fund Direct (G) | 5.54% | 5.141% |
| Tata Large & Mid Cap Fund Direct (G) | -9.78% | 13.956% |
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