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Tata Mutual Fund
Total No. of Scheme : 255 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth6.741-0.25% for redemption within 30 days1.68-Sailesh Jain
Hybrid: ArbitrageGrowth7.5976-0.25% for redemption within 30 days0.29-Sailesh Jain
Hybrid: Dynamic AssetDividend-3.1674-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.34-Rahul Singh
Hybrid: Dynamic AssetDividend-1.416-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.84-Rahul Singh
Hybrid: Dynamic AssetGrowth-3.1674-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.34-Rahul Singh
Hybrid: Dynamic AssetGrowth-1.416-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.84-Rahul Singh
Equity: SectoralDividend-23.90916.34000.25% for redemption within 91 days1.10-Amey Sathe
Equity: SectoralDividend-23.90916.34000.25% for redemption within 91 days1.10-Amey Sathe
Equity: SectoralGrowth-23.90916.34000.25% for redemption within 91 days1.10-Amey Sathe
Equity: SectoralDividend-25.074316.34000.25% for redemption within 91 days1.94-Amey Sathe
Equity: SectoralDividend-25.074316.34000.25% for redemption within 91 days1.94-Amey Sathe
Equity: SectoralGrowth-25.074316.34000.25% for redemption within 91 days1.94-Amey Sathe
Debt: Banking and PSUDividend0-00.22-Amit Somani
Debt: Banking and PSUGrowth0-00.22-Amit Somani
Debt: Banking and PSUDividend0-01.13-Amit Somani
Debt: Banking and PSUGrowth0-01.13-Amit Somani
Debt: Corporate BondGrowth-59.736000.22-Amit Somani
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth-59.736000.97-Amit Somani
Equity: SectoralDividend-9.834715.23800.25% for redemption within 91 days1.06-Sailesh Jain
Equity: SectoralDividend-9.834715.23800.25% for redemption within 91 days1.06-Sailesh Jain
Equity: SectoralGrowth-9.834715.23800.25% for redemption within 91 days1.06-Sailesh Jain
Equity: SectoralDividend-11.346515.23800.25% for redemption within 91 days3.05-Sailesh Jain
Equity: SectoralDividend-11.346515.23800.25% for redemption within 91 days3.05-Sailesh Jain
Equity: SectoralGrowth-11.346515.23800.25% for redemption within 91 days3.05-Sailesh Jain
Equity: Multi CapDividend-13.5470----
Equity: Multi CapDividend-13.5470----
Equity: Multi CapGrowth-13.5470----
Equity: Multi CapDividend-13.5470----
Equity: Multi CapDividend-13.5470----
Equity: Multi CapGrowth-13.5470----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Debt: Dynamic BondDividend9.34184.29400.5% for redemption within 30 days0.45-Akhil Mittal
Debt: Dynamic BondDividend9.34184.29400.5% for redemption within 30 days0.45-Akhil Mittal
Debt: Dynamic BondGrowth9.34184.29400.5% for redemption within 30 days0.45-Akhil Mittal
Debt: Dynamic BondDividend8.18574.29400.5% for redemption within 30 days2.22-Akhil Mittal
Debt: Dynamic BondDividend8.18574.29400.5% for redemption within 30 days2.22-Akhil Mittal
Debt: Dynamic BondGrowth8.18574.29400.5% for redemption within 30 days2.22-Akhil Mittal
Equity: ValueGrowth-16.298214.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.49-Amey Sathe
Equity: ValueGrowth-17.540414.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.67-Amey Sathe
Hybrid: Equity SavingsGrowth-2.70591.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.23-Murthy Nagarajan
Hybrid: Equity SavingsDividend-3.73581.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.93-Murthy Nagarajan
Hybrid: Equity SavingsDividend-3.73581.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.93-Murthy Nagarajan
Hybrid: Equity SavingsGrowth-3.73581.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.93-Murthy Nagarajan
Equity: ThematicDividend-7.487312.33101% for redemption within 365 days1.52-Rupesh Patel
Equity: ThematicDividend-7.487312.33101% for redemption within 365 days1.52-Rupesh Patel
Equity: ThematicGrowth-7.487312.33101% for redemption within 365 days1.52-Rupesh Patel
Equity: ThematicDividend-8.488112.33101% for redemption within 365 days3.28-Rupesh Patel
Equity: ThematicDividend-8.488112.33101% for redemption within 365 days3.28-Rupesh Patel
Equity: ThematicGrowth-8.488112.33101% for redemption within 365 days3.28-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.78-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.78-Rupesh Patel
Equity: FocusedGrowth0-1% for redemption within 365 days2.78-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.78-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.78-Rupesh Patel
Equity: FocusedGrowth0-1% for redemption within 365 days2.78-Rupesh Patel
Debt: Gilt Fund 10 yr durationGrowth------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationGrowth------
Debt: Gilt Fund 10 yr durationDividend--01.28-Murthy Nagarajan
Debt: Gilt Fund 10 yr durationGrowth--01.28-Murthy Nagarajan
Debt: Gilt FundGrowth------
Debt: Gilt FundDividend12.1666.156001.92-Murthy Nagarajan
Debt: Gilt FundDividend12.91866.156000.85-Murthy Nagarajan
Debt: Gilt FundDividend12.1666.156001.92-Murthy Nagarajan
Debt: Gilt FundDividend12.91866.156000.85-Murthy Nagarajan
Debt: Gilt FundGrowth12.1666.156001.92-Murthy Nagarajan
Debt: Gilt FundGrowth12.91866.156000.85-Murthy Nagarajan
Debt: Gilt FundGrowth-0.0000----
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundGrowth-0.0000----
Hybrid: AggressiveDividend-15.42519.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.99-Murthy Nagarajan
Hybrid: AggressiveDividend-15.42519.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.99-Murthy Nagarajan
Hybrid: AggressiveGrowth-15.42519.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.99-Murthy Nagarajan
Hybrid: AggressiveDividend-16.30199.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.78-Murthy Nagarajan
Hybrid: AggressiveDividend-16.30199.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.78-Murthy Nagarajan
Hybrid: AggressiveGrowth-16.30199.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.78-Murthy Nagarajan
Debt: Medium to Long DurationDividend11.84925.22501% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationDividend11.84925.22501% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationGrowth11.84925.22501% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationGrowth11.84925.22501% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationDividend10.864260.42001% for redemption within 364 days2.32-Akhil Mittal
Debt: Medium to Long DurationDividend10.864260.42001% for redemption within 364 days2.32-Akhil Mittal
Debt: Medium to Long DurationGrowth10.864260.42001% for redemption within 364 days2.32-Akhil Mittal
Debt: Medium to Long DurationDividend10.864260.42001% for redemption within 364 days2.32-Akhil Mittal
Debt: Medium to Long DurationDividend10.864260.42001% for redemption within 364 days2.32-Akhil Mittal
Debt: Money MarketGrowth------
Debt: Medium DurationGrowth-6.3460----
Equity: IndexGrowth-19.075211.83700.25% for redemption within 7 days0.53-Sonam Udasi
Equity: IndexGrowth-18.761111.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: IndexGrowth-17.565811.83700.25% for redemption within 7 days0.46-Sonam Udasi
Equity: IndexGrowth-17.112211.85600.25% for redemption within 7 days0.11-Sonam Udasi
Equity: ThematicDividend-5.652815.25701% for redemption within 365 days0.94-Ennette Fernandes
Equity: ThematicDividend-5.652815.25701% for redemption within 365 days0.94-Ennette Fernandes
Equity: ThematicGrowth-5.652815.25701% for redemption within 365 days0.94-Ennette Fernandes
Equity: ThematicDividend-7.057715.25701% for redemption within 365 days3.20-Ennette Fernandes
Equity: ThematicDividend-7.057715.25701% for redemption within 365 days3.20-Ennette Fernandes
Equity: ThematicGrowth-7.057715.25701% for redemption within 365 days3.20-Ennette Fernandes
Equity: SectoralDividend29.08318.14500.25% for redemption within 91 days1.05-Sailesh Jain
Equity: SectoralDividend29.08318.14500.25% for redemption within 91 days1.05-Sailesh Jain
Equity: SectoralGrowth29.08318.14500.25% for redemption within 91 days1.05-Sailesh Jain
Equity: SectoralDividend27.1518.16400.25% for redemption within 91 days2.74-Sailesh Jain
Equity: SectoralDividend27.1518.16400.25% for redemption within 91 days2.74-Sailesh Jain
Equity: SectoralGrowth27.1518.16400.25% for redemption within 91 days2.74-Sailesh Jain
Equity: ELSSDividend-18.286515.903000.69-Ennette Fernandes
Equity: ELSSGrowth-18.286515.903000.69-Ennette Fernandes
Equity: ELSSDividend-19.52414.516003.20-Ennette Fernandes
Equity: ELSSDividend-19.52414.516003.20-Ennette Fernandes
Equity: ELSSGrowth-19.52414.516003.20-Ennette Fernandes
Equity: ThematicDividend-27.072314.15500.25% for redemption within 91 days3.03-Abhinav Sharma
Equity: ThematicDividend-26.529314.17400.25% for redemption within 91 days1.84-Abhinav Sharma
Equity: ThematicDividend-27.072314.15500.25% for redemption within 91 days3.03-Abhinav Sharma
Equity: ThematicDividend-26.529314.17400.25% for redemption within 91 days1.84-Abhinav Sharma
Equity: ThematicGrowth-27.072314.15500.25% for redemption within 91 days3.03-Abhinav Sharma
Equity: ThematicGrowth-26.529314.17400.25% for redemption within 91 days1.84-Abhinav Sharma
Equity: ELSSDividend-13.7180----
Equity: ELSSGrowth-13.7180----
Equity: Large & Mid CapDividend-15.032413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.98-Chandraprakash Padiyar
Equity: Large & Mid CapDividend-13.967613.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.31-Chandraprakash Padiyar
Equity: Large & Mid CapDividend-15.032413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.98-Chandraprakash Padiyar
Equity: Large & Mid CapDividend-13.967613.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.31-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth-15.032413.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.98-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth-13.967613.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.31-Chandraprakash Padiyar
Equity: Large CapDividend-21.687512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.87-Ennette Fernandes
Equity: Large CapDividend-21.687512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.87-Ennette Fernandes
Equity: Large CapGrowth-21.687512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.87-Ennette Fernandes
Equity: Large CapDividend-22.375612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.88-Ennette Fernandes
Equity: Large CapDividend-22.375612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.88-Ennette Fernandes
Equity: Large CapGrowth-22.375612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.88-Ennette Fernandes
Debt: LiquidGrowth6.01630.4560Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Amit Somani
Debt: LiquidGrowth5.88690.4560Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.41-Amit Somani
Debt: Medium DurationDividend-5.826718.0880For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationDividend-5.826718.0880For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationGrowth-5.826718.0880For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend-6.69818.0880For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Abhishek Sonthalia
Debt: Medium DurationDividend-6.69818.0880For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Abhishek Sonthalia
Debt: Medium DurationGrowth-6.69818.0880For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Abhishek Sonthalia
Equity: Mid CapDividend-13.387516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Ennette Fernandes
Equity: Mid CapDividend-13.387516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Ennette Fernandes
Equity: Mid CapGrowth-13.387516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.40-Ennette Fernandes
Equity: Mid CapDividend-14.640316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days3.12-Ennette Fernandes
Equity: Mid CapDividend-14.640316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days3.12-Ennette Fernandes
Equity: Mid CapGrowth-14.640316.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days3.12-Ennette Fernandes
Debt: Money MarketGrowth7.66861.862000.54-Amit Somani
Debt: Money MarketGrowth7.82421.862000.22-Amit Somani
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Equity: Multi CapDividend-10.5851-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.67-Sonam Udasi
Equity: Multi CapDividend-8.9295-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.61-Sonam Udasi
Equity: Multi CapDividend-10.5851-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.67-Sonam Udasi
Equity: Multi CapDividend-8.9295-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.61-Sonam Udasi
Equity: Multi CapGrowth-10.5851-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.67-Sonam Udasi
Equity: Multi CapGrowth-8.9295-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.61-Sonam Udasi
Equity: Large CapGrowth-18.6763-00.08-Sailesh Jain
Equity: SectoralGrowth0-00.13-Sailesh Jain
Debt: OvernightGrowth4.62030.057000.25-Amit Somani
Debt: OvernightGrowth4.72840.057000.10-Amit Somani
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend-4.709115.01000.25% for redemption within 91 days1.08-Sailesh Jain
Equity: ThematicDividend-4.709115.01000.25% for redemption within 91 days1.08-Sailesh Jain
Equity: ThematicGrowth-4.709115.01000.25% for redemption within 91 days1.08-Sailesh Jain
Equity: ThematicDividend-6.29915.01000.25% for redemption within 91 days3.61-Sailesh Jain
Equity: ThematicDividend-6.29915.01000.25% for redemption within 91 days3.61-Sailesh Jain
Equity: ThematicGrowth-6.29915.01000.25% for redemption within 91 days3.61-Sailesh Jain
Solution: Retirement DebtGrowth3.26969.82301% for redemption within 1829 days2.94-Ennette Fernandes
Solution: Retirement DebtGrowth4.50085.05401% for redemption within 1829 days1.08-Ennette Fernandes
Solution: Retirement EquityGrowth-9.513911.98901% for redemption within 1829 days2.43-Ennette Fernandes
Solution: Retirement EquityGrowth-8.092911.98901% for redemption within 1829 days0.73-Ennette Fernandes
Solution: Retirement EquityGrowth-10.854614.93401% for redemption within 1829 days3.77-Ennette Fernandes
Solution: Retirement EquityGrowth-9.398414.95301% for redemption within 1829 days0.86-Ennette Fernandes
Equity: Small CapDividend-19.3424-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.69-Chandraprakash Padiyar
Equity: Small CapDividend-19.3424-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.69-Chandraprakash Padiyar
Equity: Small CapGrowth-19.3424-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.69-Chandraprakash Padiyar
Equity: Small CapDividend-20.8332-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.69-Chandraprakash Padiyar
Equity: Small CapDividend-20.8332-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.69-Chandraprakash Padiyar
Equity: Small CapGrowth-20.8332-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.69-Chandraprakash Padiyar
Debt: Short DurationDividend10.61794.104000.29-Murthy Nagarajan
Debt: Short DurationDividend10.61794.104000.29-Murthy Nagarajan
Debt: Short DurationGrowth10.61794.104000.29-Murthy Nagarajan
Debt: Short DurationDividend9.59734.104001.68-Murthy Nagarajan
Debt: Short DurationDividend9.59734.104001.68-Murthy Nagarajan
Debt: Short DurationGrowth9.59734.104001.68-Murthy Nagarajan
Debt: Low DurationGrowth2.47185.776000.33-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend2.47185.776000.33-Akhil Mittal
Debt: Low DurationDividend2.47185.776000.33-Akhil Mittal
Debt: Low DurationGrowth2.30495.776000.63-Akhil Mittal
Debt: Low DurationDividend2.30495.776000.63-Akhil Mittal
Debt: Low DurationDividend2.30495.776000.63-Akhil Mittal
Debt: Ultra Short DurationGrowth7.30111.121001.44-Akhil Mittal
Debt: Ultra Short DurationGrowth7.30111.121001.44-Akhil Mittal
Equity: ValueDividend-14.1042-0.00-Sonam Udasi
Equity: ValueGrowth-14.1042-0.00-Sonam Udasi
Equity: ValueDividend-15.1362-0.00-Sonam Udasi
Equity: ValueGrowth-15.1362-0.00-Sonam Udasi
Equity: ValueDividend-13.6504-0.00-Sonam Udasi
Equity: ValueGrowth-13.6504-0.00-Sonam Udasi
Equity: ValueDividend-14.7278-0.00-Sonam Udasi
Equity: ValueGrowth-14.7278-0.00-Sonam Udasi
Solution: Children EquityGrowth-11.565330.8750For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.02-Akhil Mittal
Solution: Children EquityDividend-12.101830.8750For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Akhil Mittal
Solution: Children EquityDividend-11.565330.8750For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.02-Akhil Mittal
Solution: Children EquityDividend-12.101830.8750For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Akhil Mittal
Solution: Children EquityDividend-11.565330.8750For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.02-Akhil Mittal
Solution: Children EquityGrowth-12.101830.8750For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.56-Akhil Mittal
 
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