Tata Asset Management Ltd

Total Funds

357

Fund House

AMC

Loaded Funds

of 357 total

100

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Tata Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹505.72

AUM

₹4.03k Cr

Returns

3Y Returns

+12.5%

1Y Returns

-2.0%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹110.82

AUM

₹4.03k Cr

Returns

3Y Returns

+7.7%

1Y Returns

-8.5%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (IDCW-M)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹105.12

AUM

₹4.03k Cr

Returns

3Y Returns

+12.5%

1Y Returns

-2.3%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹448.72

AUM

₹4.03k Cr

Returns

3Y Returns

+11.4%

1Y Returns

-2.9%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹91.45

AUM

₹4.03k Cr

Returns

3Y Returns

+5.8%

1Y Returns

-10.5%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (IDCW-M)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹88.21

AUM

₹4.03k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-3.3%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Arbitrage Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹14.72

AUM

₹19.15k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹14.07

AUM

₹19.15k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund (IDCW-M) RI

Arbitrage Fund

Low

Regular

NAV

₹14.07

AUM

₹19.15k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹15.54

AUM

₹19.15k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹14.93

AUM

₹19.15k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (IDCW-M) RI

Arbitrage Fund

Low

Direct

NAV

₹14.93

AUM

₹19.15k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata BSE Quality Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹11.37

AUM

₹48.13 Cr

Returns

3M Returns

+1.3%

1M Returns

+2.5%

Expense Ratio

0.34%

Min. SIP

₹500

Tata BSE Quality Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹11.37

AUM

₹48.13 Cr

Returns

3M Returns

+1.3%

1M Returns

+2.5%

Expense Ratio

0.34%

Min. SIP

₹500

Tata BSE Quality Index Fund - Direct (IDCW) RI

Index Fund

Very High

Direct

NAV

₹11.37

AUM

₹48.13 Cr

Returns

3M Returns

+1.3%

1M Returns

+2.5%

Expense Ratio

0.34%

Min. SIP

₹500

Tata BSE Quality Index Fund - Regular (G)

Index Fund

Very High

Regular

NAV

₹11.31

AUM

₹48.13 Cr

Returns

3M Returns

+1.1%

1M Returns

+2.5%

Expense Ratio

1.09%

Min. SIP

₹500

Tata BSE Quality Index Fund - Regular (IDCW)

Index Fund

Very High

Regular

NAV

₹11.31

AUM

₹48.13 Cr

Returns

3M Returns

+1.1%

1M Returns

+2.5%

Expense Ratio

1.09%

Min. SIP

₹500

Tata BSE Quality Index Fund - Regular (IDCW) RI

Index Fund

Very High

Regular

NAV

₹11.31

AUM

₹48.13 Cr

Returns

3M Returns

+1.1%

1M Returns

+2.5%

Expense Ratio

1.09%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Dir (G)

Index Fund

Very High

Direct

NAV

₹10.53

AUM

₹207.05 Cr

Returns

6M Returns

+14.6%

3M Returns

+1.5%

Expense Ratio

0.28%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Dir (IDCW)

Index Fund

Very High

Direct

NAV

₹10.53

AUM

₹207.05 Cr

Returns

6M Returns

+14.6%

3M Returns

+1.5%

Expense Ratio

0.28%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI

Index Fund

Very High

Direct

NAV

₹10.53

AUM

₹207.05 Cr

Returns

6M Returns

+14.6%

3M Returns

+1.5%

Expense Ratio

0.28%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Reg (G)

Index Fund

Very High

Regular

NAV

₹10.44

AUM

₹207.05 Cr

Returns

6M Returns

+14.2%

3M Returns

+1.3%

Expense Ratio

1.08%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Reg (IDCW)

Index Fund

Very High

Regular

NAV

₹10.44

AUM

₹207.05 Cr

Returns

6M Returns

+14.2%

3M Returns

+1.3%

Expense Ratio

1.08%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI

Index Fund

Very High

Regular

NAV

₹10.44

AUM

₹207.05 Cr

Returns

6M Returns

+14.2%

3M Returns

+1.3%

Expense Ratio

1.08%

Min. SIP

₹500

Tata BSE Sensex Index Fund - Direct

Index Fund

Very High

Direct

NAV

₹227.04

AUM

₹393.09 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.6%

Expense Ratio

0.29%

Min. SIP

₹500

Tata BSE Sensex Index Fund - Regular

Index Fund

Very High

Regular

NAV

₹214.26

AUM

₹393.09 Cr

Returns

3Y Returns

+11.7%

1Y Returns

-1.9%

Expense Ratio

0.57%

Min. SIP

₹500

Tata Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.98

AUM

₹9.75k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.98

AUM

₹9.75k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund (IDCW) RI

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.98

AUM

₹9.75k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹23.35

AUM

₹9.75k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹23.35

AUM

₹9.75k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (IDCW) RI

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹23.35

AUM

₹9.75k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Banking & Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹45.06

AUM

₹2.92k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹41.45

AUM

₹2.92k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹41.45

AUM

₹2.92k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹52.80

AUM

₹2.92k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Banking & Financial Services Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹52.80

AUM

₹2.92k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Banking & Financial Services Fund-Dir(IDCW)RI

Sectoral / Thematic

Very High

Direct

NAV

₹52.80

AUM

₹2.92k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Business Cycle Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹18.94

AUM

₹2.83k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹18.94

AUM

₹2.83k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹18.94

AUM

₹2.83k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹20.31

AUM

₹2.83k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹20.31

AUM

₹2.83k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (IDCW) RI

Sectoral / Thematic

Very High

Direct

NAV

₹20.31

AUM

₹2.83k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.56

AUM

₹895.22 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹12.56

AUM

₹895.22 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI

Index Fund

Moderately Low

Direct

NAV

₹12.56

AUM

₹895.22 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹12.46

AUM

₹895.22 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.35%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹12.46

AUM

₹895.22 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.35%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI

Index Fund

Moderately Low

Regular

NAV

₹12.46

AUM

₹895.22 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.35%

Min. SIP

₹500

Tata Children's Fund (After 7 Years)

Childrens Fund

Very High

Regular

NAV

₹61.11

AUM

₹354.84 Cr

Returns

3Y Returns

+13.6%

1Y Returns

-6.6%

Expense Ratio

2.58%

Min. SIP

₹500

Tata Children's Fund - Direct

Childrens Fund

Very High

Direct

NAV

₹68.14

AUM

₹354.84 Cr

Returns

3Y Returns

+14.3%

1Y Returns

-6.1%

Expense Ratio

2.06%

Min. SIP

₹500

Tata Corporate Bond Fund (G)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-M)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-M) RI

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Periodic)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Periodic) RI

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Q)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Q) RI

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.66

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (G)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-M)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-M) RI

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Periodic)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Q)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Q) RI

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.95

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Digital India Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹49.26

AUM

₹11.20k Cr

Returns

3Y Returns

+14.7%

1Y Returns

-11.1%

Expense Ratio

1.68%

Min. SIP

₹500

Tata Digital India Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹49.26

AUM

₹11.20k Cr

Returns

3Y Returns

+14.7%

1Y Returns

-11.1%

Expense Ratio

1.68%

Min. SIP

₹500

Tata Digital India Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹49.26

AUM

₹11.20k Cr

Returns

3Y Returns

+14.7%

1Y Returns

-11.1%

Expense Ratio

1.68%

Min. SIP

₹500

Tata Digital India Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹57.69

AUM

₹11.20k Cr

Returns

3Y Returns

+16.3%

1Y Returns

-10.0%

Expense Ratio

0.43%

Min. SIP

₹500

Tata Digital India Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹57.69

AUM

₹11.20k Cr

Returns

3Y Returns

+16.3%

1Y Returns

-10.0%

Expense Ratio

0.43%

Min. SIP

₹500

Tata Digital India Fund - Direct (IDCW) RI

Sectoral / Thematic

Very High

Direct

NAV

₹57.69

AUM

₹11.20k Cr

Returns

3Y Returns

+16.3%

1Y Returns

-10.0%

Expense Ratio

0.43%

Min. SIP

₹500

Tata Dividend Yield Fund (G)

Dividend Yield Fund

Very High

Regular

NAV

₹18.62

AUM

₹962.16 Cr

Returns

3Y Returns

+16.5%

1Y Returns

-5.6%

Expense Ratio

2.18%

Min. SIP

₹500

Tata Dividend Yield Fund (IDCW)

Dividend Yield Fund

Very High

Regular

NAV

₹18.62

AUM

₹962.16 Cr

Returns

3Y Returns

+16.5%

1Y Returns

-5.6%

Expense Ratio

2.18%

Min. SIP

₹500

Tata Dividend Yield Fund (IDCW) RI

Dividend Yield Fund

Very High

Regular

NAV

₹18.62

AUM

₹962.16 Cr

Returns

3Y Returns

+16.5%

1Y Returns

-5.6%

Expense Ratio

2.18%

Min. SIP

₹500

Tata Dividend Yield Fund - Direct (G)

Dividend Yield Fund

Very High

Direct

NAV

₹20.18

AUM

₹962.16 Cr

Returns

3Y Returns

+18.5%

1Y Returns

-4.1%

Expense Ratio

0.55%

Min. SIP

₹500

Tata Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund

Very High

Direct

NAV

₹20.18

AUM

₹962.16 Cr

Returns

3Y Returns

+18.5%

1Y Returns

-4.1%

Expense Ratio

0.55%

Min. SIP

₹500

Tata Dividend Yield Fund - Direct (IDCW) RI

Dividend Yield Fund

Very High

Direct

NAV

₹20.18

AUM

₹962.16 Cr

Returns

3Y Returns

+18.5%

1Y Returns

-4.1%

Expense Ratio

0.55%

Min. SIP

₹500

Tata ELSS Fund (G)

ELSS

Very High

Regular

NAV

₹45.92

AUM

₹4.55k Cr

Returns

3Y Returns

+14.7%

1Y Returns

-4.4%

Expense Ratio

1.82%

Min. SIP

₹500

Tata ELSS Fund (IDCW)

ELSS

Very High

Regular

NAV

₹102.76

AUM

₹4.55k Cr

Returns

3Y Returns

+13.2%

1Y Returns

-8.2%

Expense Ratio

1.82%

Min. SIP

₹500

Tata ELSS Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹52.80

AUM

₹4.55k Cr

Returns

3Y Returns

+16.0%

1Y Returns

-3.4%

Expense Ratio

0.71%

Min. SIP

₹500

Tata ELSS Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹237.14

AUM

₹4.55k Cr

Returns

3Y Returns

+15.3%

1Y Returns

-5.1%

Expense Ratio

0.71%

Min. SIP

₹500

Tata Equity Saving Fund - (App)

Equity Savings

Moderately High

Regular

NAV

₹56.39

AUM

₹270.01 Cr

Returns

3Y Returns

+9.7%

1Y Returns

+5.1%

Expense Ratio

1.13%

Min. SIP

₹500

Tata Equity Saving Fund - (IDCW-M)

Equity Savings

Moderately High

Regular

NAV

₹17.70

AUM

₹270.01 Cr

Returns

3Y Returns

+9.7%

1Y Returns

+4.8%

Expense Ratio

1.13%

Min. SIP

₹500

Tata Equity Saving Fund - (IDCW-Periodic)

Equity Savings

Moderately High

Regular

NAV

₹27.02

AUM

₹270.01 Cr

Returns

3Y Returns

+9.7%

1Y Returns

+5.2%

Expense Ratio

1.13%

Min. SIP

₹500

Tata Equity Saving Fund-Dir (App)

Equity Savings

Moderately High

Direct

NAV

₹63.72

AUM

₹270.01 Cr

Returns

3Y Returns

+10.5%

1Y Returns

+5.8%

Expense Ratio

0.51%

Min. SIP

₹500

Tata Equity Saving Fund-Dir (IDCW-M)

Equity Savings

Moderately High

Direct

NAV

₹21.79

AUM

₹270.01 Cr

Returns

3Y Returns

+10.3%

1Y Returns

+5.5%

Expense Ratio

0.51%

Min. SIP

₹500

Tata Equity Saving Fund-Dir (IDCW-Periodic)

Equity Savings

Moderately High

Direct

NAV

₹31.13

AUM

₹270.01 Cr

Returns

3Y Returns

+10.5%

1Y Returns

+5.8%

Expense Ratio

0.51%

Min. SIP

₹500

Tata Ethical Fund - (G)

Sectoral / Thematic

Very High

Regular

NAV

₹388.27

AUM

₹3.62k Cr

Returns

3Y Returns

+11.4%

1Y Returns

-11.5%

Expense Ratio

1.90%

Min. SIP

₹500

Tata Ethical Fund - (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹158.25

AUM

₹3.62k Cr

Returns

3Y Returns

+11.4%

1Y Returns

-11.5%

Expense Ratio

1.90%

Min. SIP

₹500

Tata Ethical Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹445.59

AUM

₹3.62k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-10.4%

Expense Ratio

0.65%

Min. SIP

₹500

Tata Ethical Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹244.61

AUM

₹3.62k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-10.4%

Expense Ratio

0.65%

Min. SIP

₹500

Tata Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹27.83

AUM

₹3.48k Cr

Returns

3Y Returns

+16.6%

1Y Returns

+2.5%

Expense Ratio

0.62%

Min. SIP

₹500

Tata Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹27.83

AUM

₹3.48k Cr

Returns

3Y Returns

+16.6%

1Y Returns

+2.5%

Expense Ratio

0.62%

Min. SIP

₹500

Tata Flexi Cap Fund - Direct (IDCW) RI

Flexi Cap Fund

Very High

Direct

NAV

₹27.83

AUM

₹3.48k Cr

Returns

3Y Returns

+16.6%

1Y Returns

+2.5%

Expense Ratio

0.62%

Min. SIP

₹500

Tata Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Very High

Regular

NAV

₹24.94

AUM

₹3.48k Cr

Returns

3Y Returns

+15.1%

1Y Returns

+1.2%

Expense Ratio

1.90%

Min. SIP

₹500

Tata Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹24.94

AUM

₹3.48k Cr

Returns

3Y Returns

+15.1%

1Y Returns

+1.2%

Expense Ratio

1.90%

Min. SIP

₹500

Tata Flexi Cap Fund - Regular (IDCW) RI

Flexi Cap Fund

Very High

Regular

NAV

₹24.94

AUM

₹3.48k Cr

Returns

3Y Returns

+15.1%

1Y Returns

+1.2%

Expense Ratio

1.90%

Min. SIP

₹500

Tata Floating Rate Fund - Direct (G)

Floater Fund

Moderately Low

Direct

NAV

₹13.38

AUM

₹128.22 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.30%

Min. SIP

₹500

Tata Floating Rate Fund - Direct (IDCW-M)

Floater Fund

Moderately Low

Direct

NAV

₹13.38

AUM

₹128.22 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.30%

Min. SIP

₹500

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