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) | 6.33% | 7.008% |
| Tata Short Term Bond Fund Direct (G) | 5.09% | 7.447% |
| Tata ELSS Fund Direct (G) | 9.72% | 16.222% |
| Tata Large Cap Fund Direct (G) | 4.69% | 13.179% |
| Tata Infrastructure Fund Direct (G) | 15.72% | 15.05% |
| Tata Arbitrage Fund Direct (G) | 6.71% | 6.537% |
| Tata Resources & Energy Fund Direct (G) | 18.78% | 18.549% |
| Tata Ethical Fund Direct (G) | 1.28% | 13.867% |
| Tata Balanced Advantage Fund Direct (G) | 5.98% | 12.191% |
| Tata GSF Direct (G) | -0.12% | 7.641% |
| Tata Value Fund Direct (G) | 6.81% | 16.44% |
| Tata Ultra Short Term Fund Direct (G) | 6.87% | 6.421% |
| Tata Flexi Cap Fund Direct (G) | 4.13% | 13.462% |
| Tata Mid Cap Fund Direct (G) | 15.89% | 19.209% |
| Tata Aggressive Hybrid Fund Direct (G) | 2.50% | 12.481% |
| Tata Digital India Fund Direct (G) | -10.49% | 15.872% |
| Tata Money Market Fund Direct (G) | 6.63% | 6.755% |
| Tata Nifty 50 Index Fund Direct (G) | 0.02% | 11.885% |
| Tata Overnight Fund Direct (G) | 5.42% | 5.145% |
| Tata Large & Mid Cap Fund Direct (G) | -1.15% | 14.682% |
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