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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) | 7.42% | 13.124% |
| Tata Money Market Fund Direct (G) | 7.66% | 6.769% |
| Tata Treasury Advantage Fund Direct (G) | 7.52% | 7.047% |
| Tata Small Cap Fund Direct (G) | -11.72% | 22.205% |
| Tata Overnight Fund Direct (G) | 5.89% | 5.139% |
| Tata Arbitrage Fund Direct (G) | 7.17% | 6.523% |
| Tata ELSS Fund Direct (G) | 6.94% | 16.99% |
| Tata Resources & Energy Fund Direct (G) | 9.28% | 18.275% |
| Tata Ethical Fund Direct (G) | 0.53% | 14.928% |
| Tata Infrastructure Fund Direct (G) | -6.17% | 14.893% |
| Tata Short Term Bond Fund Direct (G) | 7.52% | 7.531% |
| Tata Aggressive Hybrid Fund Direct (G) | 7.16% | 13.394% |
| Tata Equity Savings Fund Direct (G) | 6.76% | 8.666% |
| Tata Value Fund Direct (G) | 5.31% | 17.419% |
| Tata Digital India Fund Direct (G) | -6.46% | 19.42% |
| Tata Flexi Cap Fund Direct (G) | 12.21% | 15.09% |
| Tata Large Cap Fund Direct (G) | 10.10% | 14.095% |
| Tata India Consumer Fund Direct (G) | 0.78% | 18.1% |
| Tata Banking and Financial Services Fund Direct (G) | 19.05% | 18.128% |
| Tata GSF Direct (G) | 5.24% | 7.867% |
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