Tata Mutual Fund Return
Tata Mutual Fund manages assets worth 227427 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
₹ 2,27,427 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) | 5.77% | 6.987% |
| Tata Short Term Bond Fund Direct (G) | 4.11% | 7.411% |
| Tata ELSS Fund Direct (G) | 3.30% | 16.074% |
| Tata Large Cap Fund Direct (G) | -0.10% | 13.042% |
| Tata Infrastructure Fund Direct (G) | 5.21% | 14.953% |
| Tata Arbitrage Fund Direct (G) | 6.54% | 6.512% |
| Tata Resources & Energy Fund Direct (G) | 13.30% | 18.396% |
| Tata Ethical Fund Direct (G) | -3.58% | 13.714% |
| Tata Balanced Advantage Fund Direct (G) | 2.21% | 11.914% |
| Tata GSF Direct (G) | -1.09% | 7.605% |
| Tata Value Fund Direct (G) | -0.22% | 16.184% |
| Tata Ultra Short Term Fund Direct (G) | 6.53% | 6.397% |
| Tata Flexi Cap Fund Direct (G) | -2.30% | 13.089% |
| Tata Mid Cap Fund Direct (G) | 7.60% | 18.912% |
| Tata Aggressive Hybrid Fund Direct (G) | -0.88% | 12.391% |
| Tata Digital India Fund Direct (G) | -14.59% | 15.914% |
| Tata Money Market Fund Direct (G) | 6.12% | 6.731% |
| Tata Nifty 50 Index Fund Direct (G) | -4.76% | 11.691% |
| Tata Overnight Fund Direct (G) | 5.39% | 5.146% |
| Tata Large & Mid Cap Fund Direct (G) | -5.85% | 14.582% |
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