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Tata Mutual Fund
Total No. of Scheme : 253 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth6.2643-0.25% for redemption within 30 days1.11-Sailesh Jain
Hybrid: ArbitrageGrowth7.0784-0.25% for redemption within 30 days0.31-Sailesh Jain
Hybrid: Dynamic AssetDividend7.5554-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Rahul Singh
Hybrid: Dynamic AssetDividend9.5929-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Rahul Singh
Hybrid: Dynamic AssetGrowth7.5554-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Rahul Singh
Hybrid: Dynamic AssetGrowth9.5929-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Rahul Singh
Equity: SectoralDividend26.639916.34000.25% for redemption within 91 days1.10-Amey Sathe
Equity: SectoralDividend26.639916.34000.25% for redemption within 91 days1.10-Amey Sathe
Equity: SectoralGrowth26.639916.34000.25% for redemption within 91 days1.10-Amey Sathe
Equity: SectoralDividend24.692816.34000.25% for redemption within 91 days2.50-Amey Sathe
Equity: SectoralDividend24.692816.34000.25% for redemption within 91 days2.50-Amey Sathe
Equity: SectoralGrowth24.692816.34000.25% for redemption within 91 days2.50-Amey Sathe
Debt: Banking and PSUDividend0-00.22-Amit Somani
Debt: Banking and PSUGrowth0-00.22-Amit Somani
Debt: Banking and PSUDividend0-00.72-Amit Somani
Debt: Banking and PSUGrowth0-00.72-Amit Somani
Debt: Corporate BondGrowth-51.509000.22-Amit Somani
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth-51.509000.97-Amit Somani
Equity: SectoralDividend7.513315.23800.25% for redemption within 91 days1.06-Sailesh Jain
Equity: SectoralDividend7.513315.23800.25% for redemption within 91 days1.06-Sailesh Jain
Equity: SectoralGrowth7.513315.23800.25% for redemption within 91 days1.06-Sailesh Jain
Equity: SectoralDividend5.685415.23800.25% for redemption within 91 days1.76-Sailesh Jain
Equity: SectoralDividend5.685415.23800.25% for redemption within 91 days1.76-Sailesh Jain
Equity: SectoralGrowth5.685415.23800.25% for redemption within 91 days1.76-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 BondDividend10.1332.66000.5% for redemption within 30 days0.45-Akhil Mittal
Debt: Dynamic BondDividend10.1332.66000.5% for redemption within 30 days0.45-Akhil Mittal
Debt: Dynamic BondGrowth10.1332.66000.5% for redemption within 30 days0.45-Akhil Mittal
Debt: Dynamic BondDividend9.0042.66000.5% for redemption within 30 days1.45-Akhil Mittal
Debt: Dynamic BondDividend9.0042.66000.5% for redemption within 30 days1.45-Akhil Mittal
Debt: Dynamic BondGrowth9.0042.66000.5% for redemption within 30 days1.45-Akhil Mittal
Equity: ValueGrowth8.467714.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.41-Amey Sathe
Equity: ValueGrowth6.661514.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.60-Amey Sathe
Hybrid: Equity SavingsGrowth8.89151.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.24-Murthy Nagarajan
Hybrid: Equity SavingsDividend7.73471.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.25-Murthy Nagarajan
Hybrid: Equity SavingsDividend7.73471.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.25-Murthy Nagarajan
Hybrid: Equity SavingsGrowth7.73471.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.25-Murthy Nagarajan
Equity: ThematicDividend12.211612.33101% for redemption within 365 days1.48-Rupesh Patel
Equity: ThematicDividend12.211612.33101% for redemption within 365 days1.48-Rupesh Patel
Equity: ThematicGrowth12.211612.33101% for redemption within 365 days1.48-Rupesh Patel
Equity: ThematicDividend10.920412.33101% for redemption within 365 days2.26-Rupesh Patel
Equity: ThematicDividend10.920412.33101% for redemption within 365 days2.26-Rupesh Patel
Equity: ThematicGrowth10.920412.33101% for redemption within 365 days2.26-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.36-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.36-Rupesh Patel
Equity: FocusedGrowth0-1% for redemption within 365 days2.36-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.36-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.36-Rupesh Patel
Equity: FocusedGrowth0-1% for redemption within 365 days2.36-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 FundDividend12.79664.617001.50-Murthy Nagarajan
Debt: Gilt FundDividend13.57594.617000.86-Murthy Nagarajan
Debt: Gilt FundDividend12.79664.617001.50-Murthy Nagarajan
Debt: Gilt FundDividend13.57594.617000.86-Murthy Nagarajan
Debt: Gilt FundGrowth12.79664.617001.50-Murthy Nagarajan
Debt: Gilt FundGrowth13.57594.617000.86-Murthy Nagarajan
Debt: Gilt FundGrowth-0.0000----
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundDividend-0.0000----
Debt: Gilt FundGrowth-0.0000----
Hybrid: AggressiveDividend9.38639.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.92-Murthy Nagarajan
Hybrid: AggressiveDividend9.38639.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.92-Murthy Nagarajan
Hybrid: AggressiveGrowth9.38639.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.92-Murthy Nagarajan
Hybrid: AggressiveDividend8.22099.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.85-Murthy Nagarajan
Hybrid: AggressiveDividend8.22099.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.85-Murthy Nagarajan
Hybrid: AggressiveGrowth8.22099.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.85-Murthy Nagarajan
Debt: Medium to Long DurationDividend12.92973.21101% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationDividend12.92973.21101% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationGrowth12.92973.21101% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationGrowth12.92973.21101% for redemption within 364 days1.07-Akhil Mittal
Debt: Medium to Long DurationDividend11.914760.42001% for redemption within 364 days1.93-Akhil Mittal
Debt: Medium to Long DurationDividend11.914760.42001% for redemption within 364 days1.93-Akhil Mittal
Debt: Medium to Long DurationGrowth11.914760.42001% for redemption within 364 days1.93-Akhil Mittal
Debt: Medium to Long DurationDividend11.914760.42001% for redemption within 364 days1.93-Akhil Mittal
Debt: Medium to Long DurationDividend11.914760.42001% for redemption within 364 days1.93-Akhil Mittal
Debt: Money MarketGrowth------
Debt: Medium DurationGrowth-6.3460----
Equity: IndexGrowth8.986311.83700.25% for redemption within 7 days0.45-Sonam Udasi
Equity: IndexGrowth9.407211.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: IndexGrowth11.735511.83700.25% for redemption within 7 days0.46-Sonam Udasi
Equity: IndexGrowth12.105911.85600.25% for redemption within 7 days0.11-Sonam Udasi
Equity: SectoralDividend10.098115.25701% for redemption within 365 days0.85-Ennettee Fernandes
Equity: SectoralDividend10.098115.25701% for redemption within 365 days0.85-Ennettee Fernandes
Equity: SectoralGrowth10.098115.25701% for redemption within 365 days0.85-Ennettee Fernandes
Equity: SectoralDividend8.395515.25701% for redemption within 365 days1.93-Ennettee Fernandes
Equity: SectoralDividend8.395515.25701% for redemption within 365 days1.93-Ennettee Fernandes
Equity: SectoralGrowth8.395515.25701% for redemption within 365 days1.93-Ennettee Fernandes
Equity: SectoralDividend18.035318.14500.25% for redemption within 91 days1.15-Sailesh Jain
Equity: SectoralDividend18.035318.14500.25% for redemption within 91 days1.15-Sailesh Jain
Equity: SectoralGrowth18.035318.14500.25% for redemption within 91 days1.15-Sailesh Jain
Equity: SectoralDividend16.302118.16400.25% for redemption within 91 days2.31-Sailesh Jain
Equity: SectoralDividend16.302118.16400.25% for redemption within 91 days2.31-Sailesh Jain
Equity: SectoralGrowth16.302118.16400.25% for redemption within 91 days2.31-Sailesh Jain
Equity: ELSSDividend15.712515.903000.62-Ennettee Fernandes
Equity: ELSSGrowth15.712515.903000.62-Ennettee Fernandes
Equity: ELSSDividend13.829614.516001.98-Ennettee Fernandes
Equity: ELSSDividend13.829614.516001.98-Ennettee Fernandes
Equity: ELSSGrowth13.829614.516001.98-Ennettee Fernandes
Equity: SectoralDividend10.553714.15500.25% for redemption within 91 days2.53-Abhinav Sharma
Equity: SectoralDividend11.174114.17400.25% for redemption within 91 days1.99-Abhinav Sharma
Equity: SectoralDividend10.553714.15500.25% for redemption within 91 days2.53-Abhinav Sharma
Equity: SectoralDividend11.174114.17400.25% for redemption within 91 days1.99-Abhinav Sharma
Equity: SectoralGrowth10.553714.15500.25% for redemption within 91 days2.53-Abhinav Sharma
Equity: SectoralGrowth11.174114.17400.25% for redemption within 91 days1.99-Abhinav Sharma
Equity: ELSSDividend-13.7180----
Equity: ELSSGrowth-13.7180----
Equity: Large & Mid CapDividend17.022913.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.07-Chandraprakash Padiyar
Equity: Large & Mid CapDividend18.56313.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.24-Chandraprakash Padiyar
Equity: Large & Mid CapDividend17.022913.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.07-Chandraprakash Padiyar
Equity: Large & Mid CapDividend18.56313.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.24-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth17.022913.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.07-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth18.56313.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.24-Chandraprakash Padiyar
Equity: Large CapDividend12.870112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.77-Ennettee Fernandes
Equity: Large CapDividend12.870112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.77-Ennettee Fernandes
Equity: Large CapGrowth12.870112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.77-Ennettee Fernandes
Equity: Large CapDividend11.904712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Ennettee Fernandes
Equity: Large CapDividend11.904712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Ennettee Fernandes
Equity: Large CapGrowth11.904712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Ennettee Fernandes
Debt: LiquidGrowth6.36570.0570Exit 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: LiquidGrowth6.24130.0760Exit 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.0.33-Amit Somani
Debt: Medium DurationDividend-6.962717.5940For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationDividend-6.962717.5940For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationGrowth-6.962717.5940For 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-7.89117.5940For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Abhishek Sonthalia
Debt: Medium DurationDividend-7.89117.5940For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Abhishek Sonthalia
Debt: Medium DurationGrowth-7.89117.5940For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Abhishek Sonthalia
Equity: Mid CapDividend20.585116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.34-Ennettee Fernandes
Equity: Mid CapDividend20.585116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.34-Ennettee Fernandes
Equity: Mid CapGrowth20.585116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.34-Ennettee Fernandes
Equity: Mid CapDividend18.865116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.12-Ennettee Fernandes
Equity: Mid CapDividend18.865116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.12-Ennettee Fernandes
Equity: Mid CapGrowth18.865116.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.12-Ennettee Fernandes
Debt: Money MarketGrowth7.52390.475000.42-Amit Somani
Debt: Money MarketGrowth7.67030.475000.22-Amit Somani
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Hybrid: Multi-AssetDividend------
Hybrid: Multi-AssetGrowth------
Equity: Multi CapDividend14.4355-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.09-Sonam Udasi
Equity: Multi CapDividend16.8147-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Sonam Udasi
Equity: Multi CapDividend14.4355-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.09-Sonam Udasi
Equity: Multi CapDividend16.8147-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Sonam Udasi
Equity: Multi CapGrowth14.4355-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.09-Sonam Udasi
Equity: Multi CapGrowth16.8147-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.55-Sonam Udasi
Equity: Large CapGrowth9.7969-00.08-Sailesh Jain
Equity: SectoralGrowth0-00.20-Sailesh Jain
Debt: OvernightGrowth0-00.21-Amit Somani
Debt: OvernightGrowth0-00.11-Amit Somani
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: SectoralDividend16.29815.01000.25% for redemption within 91 days1.08-Sailesh Jain
Equity: SectoralDividend16.29815.01000.25% for redemption within 91 days1.08-Sailesh Jain
Equity: SectoralGrowth16.29815.01000.25% for redemption within 91 days1.08-Sailesh Jain
Equity: SectoralDividend14.575815.01000.25% for redemption within 91 days2.25-Sailesh Jain
Equity: SectoralDividend14.575815.01000.25% for redemption within 91 days2.25-Sailesh Jain
Equity: SectoralGrowth14.575815.01000.25% for redemption within 91 days2.25-Sailesh Jain
Solution: Retirement DebtGrowth10.09825.01601% for redemption within 1829 days2.15-Ennettee Fernandes
Solution: Retirement DebtGrowth11.35655.05401% for redemption within 1829 days1.08-Ennettee Fernandes
Solution: Retirement EquityGrowth12.022211.98901% for redemption within 1829 days2.05-Ennettee Fernandes
Solution: Retirement EquityGrowth13.790511.98901% for redemption within 1829 days0.66-Ennettee Fernandes
Solution: Retirement EquityGrowth15.327814.93401% for redemption within 1829 days2.23-Ennettee Fernandes
Solution: Retirement EquityGrowth17.475114.95301% for redemption within 1829 days0.81-Ennettee Fernandes
Equity: Small CapDividend13.423-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.65-Chandraprakash Padiyar
Equity: Small CapDividend13.423-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.65-Chandraprakash Padiyar
Equity: Small CapGrowth13.423-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.65-Chandraprakash Padiyar
Equity: Small CapDividend11.2662-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Chandraprakash Padiyar
Equity: Small CapDividend11.2662-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Chandraprakash Padiyar
Equity: Small CapGrowth11.2662-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Chandraprakash Padiyar
Debt: Short DurationDividend10.87581.577000.28-Murthy Nagarajan
Debt: Short DurationDividend10.87581.577000.28-Murthy Nagarajan
Debt: Short DurationGrowth10.87581.577000.28-Murthy Nagarajan
Debt: Short DurationDividend9.90271.558001.18-Murthy Nagarajan
Debt: Short DurationDividend9.90271.558001.18-Murthy Nagarajan
Debt: Short DurationGrowth9.90271.558001.18-Murthy Nagarajan
Debt: Low DurationGrowth2.25275.529000.33-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend2.25275.529000.33-Akhil Mittal
Debt: Low DurationDividend2.25275.529000.33-Akhil Mittal
Debt: Low DurationGrowth2.07085.529000.53-Akhil Mittal
Debt: Low DurationDividend2.07085.529000.53-Akhil Mittal
Debt: Low DurationDividend2.07085.529000.53-Akhil Mittal
Debt: Ultra Short DurationGrowth7.53910.456000.97-Akhil Mittal
Debt: Ultra Short DurationGrowth7.53910.456000.97-Akhil Mittal
Equity: ValueDividend14.2084-0.00-Sonam Udasi
Equity: ValueGrowth14.2084-0.00-Sonam Udasi
Equity: ValueDividend12.4965-0.00-Sonam Udasi
Equity: ValueGrowth12.4965-0.00-Sonam Udasi
Equity: ValueDividend15.0219-0.00-Sonam Udasi
Equity: ValueGrowth15.0219-0.00-Sonam Udasi
Equity: ValueDividend13.1461-0.00-Sonam Udasi
Equity: ValueGrowth13.1461-0.00-Sonam Udasi
Solution: Children EquityGrowth9.562914.6490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.02-Akhil Mittal
Solution: Children EquityDividend8.877314.6490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.55-Akhil Mittal
Solution: Children EquityDividend9.562914.6490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.02-Akhil Mittal
Solution: Children EquityDividend8.877314.6490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.55-Akhil Mittal
Solution: Children EquityDividend9.562914.6490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.02-Akhil Mittal
Solution: Children EquityGrowth8.877314.6490For Redemption or switch out of units before the attainment of retirement age i.e 18 years2.55-Akhil Mittal
 
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