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Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 216851 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
₹ 2,16,851 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) | 8.30% | 12.767% |
| Tata Money Market Fund Direct (G) | 7.41% | 6.758% |
| Tata Treasury Advantage Fund Direct (G) | 7.16% | 7.024% |
| Tata Small Cap Fund Direct (G) | -3.44% | 21.124% |
| Tata Overnight Fund Direct (G) | 5.73% | 5.143% |
| Tata Arbitrage Fund Direct (G) | 7.17% | 6.538% |
| Tata ELSS Fund Direct (G) | 11.88% | 16.658% |
| Tata Resources & Energy Fund Direct (G) | 17.70% | 18.322% |
| Tata Ethical Fund Direct (G) | 3.77% | 14.649% |
| Tata Infrastructure Fund Direct (G) | 5.03% | 14.636% |
| Tata Short Term Bond Fund Direct (G) | 6.98% | 7.501% |
| Tata Aggressive Hybrid Fund Direct (G) | 7.92% | 13.119% |
| Tata Value Fund Direct (G) | 10.99% | 17.112% |
| Tata Digital India Fund Direct (G) | -4.58% | 18.675% |
| Tata Flexi Cap Fund Direct (G) | 10.47% | 14.542% |
| Tata Large Cap Fund Direct (G) | 11.80% | 13.882% |
| Tata India Consumer Fund Direct (G) | 0.36% | 17.207% |
| Tata Banking and Financial Services Fund Direct (G) | 22.64% | 17.93% |
| Tata GSF Direct (G) | 4.29% | 7.803% |
| Tata Ultra Short Term Fund Direct (G) | 7.22% | 6.383% |
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