Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 200515 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
₹ 2,00,515 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) | 6.51% | 7.026% |
| Tata Short Term Bond Fund Direct (G) | 5.38% | 7.476% |
| Tata ELSS Fund Direct (G) | 10.29% | 16.367% |
| Tata Large Cap Fund Direct (G) | 6.04% | 13.369% |
| Tata Infrastructure Fund Direct (G) | 10.78% | 14.933% |
| Tata Arbitrage Fund Direct (G) | 6.86% | 6.563% |
| Tata Resources & Energy Fund Direct (G) | 15.86% | 18.497% |
| Tata Ethical Fund Direct (G) | 1.32% | 13.925% |
| Tata Balanced Advantage Fund Direct (G) | 5.90% | 12.248% |
| Tata GSF Direct (G) | 1.03% | 7.727% |
| Tata Value Fund Direct (G) | 7.75% | 16.702% |
| Tata Ultra Short Term Fund Direct (G) | 6.96% | 6.435% |
| Tata Flexi Cap Fund Direct (G) | 4.07% | 13.638% |
| Tata Mid Cap Fund Direct (G) | 14.34% | 19.129% |
| Tata Aggressive Hybrid Fund Direct (G) | 3.59% | 12.624% |
| Tata Digital India Fund Direct (G) | -1.98% | 16.435% |
| Tata Money Market Fund Direct (G) | 6.82% | 6.771% |
| Tata Nifty 50 Index Fund Direct (G) | 2.97% | 12.131% |
| Tata Overnight Fund Direct (G) | 5.46% | 5.144% |
| Tata Large & Mid Cap Fund Direct (G) | -2.88% | 14.693% |
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