Tata Mutual Fund
All 59 direct-growth schemes from Tata Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
Tata Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 59 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Tata Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All Tata funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +4.6% | +9.8% | +10.1% | ₹506.19 |
| Tata Arbitrage Fund Hybrid | Arbitrage | +6.8% | +7.6% | +6.8% | ₹16.24 |
| Tata Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +6.4% | +10.1% | +10.3% | ₹23.93 |
| Tata Banking And Financial Services Fund Equity | Sectoral/ Thematic | +6.8% | +13.2% | +13.5% | ₹52.27 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Index | Index Funds | — | — | — | ₹10.13 |
| Tata BSE Quality Index Fund Index | Index Funds | +9.4% | — | — | ₹11.83 |
| Tata BSE Select Business Groups Index Fund Index | Index Funds | +9.2% | — | — | ₹10.57 |
| Tata Business Cycle Fund Equity | Sectoral/ Thematic | +5.5% | +14.7% | +15.9% | ₹20.81 |
| Tata Childrens Fund Solution | Children’s | -5.4% | +6.3% | +8.6% | ₹63.52 |
| Tata Corporate Bond Fund Debt | Corporate Bond | +5.4% | +7.5% | — | ₹13.44 |
| Tata Digital India Fund Equity | Sectoral/ Thematic | -4.9% | +8.0% | +6.8% | ₹50.34 |
| Tata ELSS Fund-Growth Equity | ELSS | +10.9% | +14.5% | +14.2% | ₹55.26 |
| Tata Ethical Fund Equity | Sectoral/ Thematic | +1.3% | +7.3% | +8.9% | ₹433.06 |
| Tata Flexi Cap Fund Equity | Flexi Cap | +2.5% | +12.6% | +11.4% | ₹27.11 |
| Tata Floating Rate Fund Debt | Floater | +6.4% | +7.6% | +6.8% | ₹13.93 |
| Tata Focused Fund Equity | Focused | +3.5% | +12.3% | +12.1% | ₹26.1 |
| Tata Gilt Securities Fund Debt | Gilt | +4.2% | +7.2% | +6.5% | ₹91.54 |
| Tata Gold ETF Fund of Fund Other | FoF Domestic | +45.5% | — | — | ₹22.9 |
| Tata Housing Opportunities Fund Equity | Sectoral/ Thematic | +3.1% | +10.3% | — | ₹16.23 |
| Tata Income Plus Arbitrage Active FOF Other | FoF Domestic | +5.9% | — | — | ₹10.69 |
| Tata India Consumer Fund Equity | Sectoral/ Thematic | +10.1% | +17.1% | +16.0% | ₹56.32 |
| Tata India Innovation Fund Equity | Sectoral/ Thematic | +7.7% | — | — | ₹10.53 |
| Tata India Pharma & Healthcare Fund Equity | Sectoral/ Thematic | +13.6% | +20.1% | +15.3% | ₹39.94 |
| Tata Infrastructure Fund Equity | Sectoral/ Thematic | +9.5% | +15.3% | +18.1% | ₹200.84 |
| Tata Large & MId Cap Fund Equity | Large & Mid Cap | +0.0% | +9.7% | +11.7% | ₹591.01 |
| Tata Large Cap Fund Equity | Large Cap | +7.2% | +12.3% | +11.9% | ₹602.47 |
| Tata Liquid Fund Debt | Liquid | — | — | — | ₹4,458.49 |
| Tata Mid Cap Fund Equity | Mid Cap | +11.7% | +17.6% | +16.5% | ₹536.86 |
| Tata Money Market Fund Debt | Money Market | +6.5% | +7.5% | +6.8% | ₹5,173.7 |
| Tata Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +11.8% | +14.9% | +13.8% | ₹28.65 |
| Tata Multi Sector Passive FOF Other | Fund of Funds Scheme (Domestic) | — | — | — | ₹10.03 |
| Tata Multicap Fund Equity | Multi Cap | +14.7% | +13.1% | — | ₹16.63 |
| Tata Nifty Auto Index Fund Index | Index Funds | +25.1% | — | — | ₹13.54 |
| Tata Nifty Capital Markets Index Fund Index | Index Funds | +18.6% | — | — | ₹14.17 |
| Tata Nifty Financial Services Index Fund Index | Index Funds | +0.7% | — | — | ₹12.47 |
| Tata Nifty G Sec Dec 2026 Index Fund Index | Index Funds | +5.7% | +7.2% | — | ₹12.8 |
| Tata Nifty G-Sec Dec 2029 Index Fund Index | Index Funds | +5.6% | +7.9% | — | ₹13.12 |
| Tata Nifty India Digital ETF Fund of Fund Other | FoF Domestic | -0.4% | +11.3% | — | ₹14.1 |
| Tata Nifty India Tourism Index Fund Index | Index Funds | -10.2% | — | — | ₹9.35 |
| Tata Nifty Midcap 150 Index Fund Index | Index Funds | +10.7% | — | — | ₹11.12 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth Index | Index Funds | +4.7% | +17.6% | — | ₹18.74 |
| Tata Nifty MidSmall Healthcare Index Fund Index | Index Funds | +18.8% | — | — | ₹15.46 |
| Tata Nifty Next 50 Index Fund Index | Index Funds | — | — | — | ₹11.02 |
| Tata Nifty Realty Index Fund Index | Index Funds | -0.5% | — | — | ₹9.11 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Index | Index Funds | +5.7% | +7.5% | — | ₹13.34 |
| Tata Nifty200 Alpha 30 Index Fund Index | Index Funds | +6.9% | — | — | ₹9.06 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index | Index Funds | +15.4% | — | — | ₹12.75 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index | Index Funds | +7.2% | — | — | ₹11.34 |
| Tata Overnight Fund Debt | Overnight | +5.4% | +6.2% | +5.7% | ₹1,448.31 |
| Tata Resources & Energy Fund Equity | Sectoral/ Thematic | +12.7% | +18.3% | +13.6% | ₹59.4 |
| Tata Retirement Savings Fund- Conservative Plan Solution | Retirement | +5.9% | +8.7% | +7.5% | ₹39.19 |
| Tata Retirement Savings Fund- Moderate Plan Solution | Retirement | +9.1% | +14.1% | +12.3% | ₹82.7 |
| Tata Retirement Savings Fund- Progressive Plan Solution | Retirement | +9.6% | +15.1% | +12.5% | ₹85.69 |
| Tata Short Term Bond Fund Debt | Short Duration | +5.5% | +7.4% | +6.4% | ₹56.43 |
| Tata Silver ETF Fund of Fund Other | FoF Domestic | +93.4% | — | — | ₹30.19 |
| Tata Small Cap Fund Equity | Small Cap | +0.2% | +13.1% | +15.5% | ₹44.57 |
| Tata Treasury Advantage Fund Debt | Low Duration | +6.4% | +7.4% | +6.5% | ₹4,338.93 |
| Tata Ultra Short Term Fund Debt | Ultra Short Duration | +6.9% | +7.5% | +6.7% | ₹16.05 |
| Tata Value Fund Equity | Value | +5.5% | +14.7% | +15.3% | ₹402.95 |
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Tata funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Tata Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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