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Tata Mutual Fund
Total No. of Scheme : 200 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.9147-0.25% for redemption within 30 days1.13-Sailesh Jain
Hybrid: ArbitrageGrowth5.7268-0.25% for redemption within 30 days0.38-Sailesh Jain
Hybrid: Dynamic AssetDividend10.5517-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Rahul Singh
Hybrid: Dynamic AssetDividend12.4342-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.82-Rahul Singh
Hybrid: Dynamic AssetGrowth10.5517-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Rahul Singh
Hybrid: Dynamic AssetGrowth12.4342-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.82-Rahul Singh
Equity: SectoralDividend2.251116.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.08-Amey Sathe
Equity: SectoralDividend2.251116.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.08-Amey Sathe
Equity: SectoralGrowth2.251116.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.08-Amey Sathe
Equity: SectoralDividend0.672416.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.59-Amey Sathe
Equity: SectoralDividend0.672416.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.59-Amey Sathe
Equity: SectoralGrowth0.672416.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.59-Amey Sathe
Debt: Banking and PSUDividend10.80715.206000.21-Amit Somani
Debt: Banking and PSUGrowth10.80715.206000.21-Amit Somani
Debt: Banking and PSUDividend10.22355.206000.71-Amit Somani
Debt: Banking and PSUGrowth10.22355.206000.71-Amit Somani
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Equity: SectoralDividend40.664515.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.11-Rahul Singh
Equity: SectoralDividend40.664515.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.11-Rahul Singh
Equity: SectoralGrowth40.664515.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.11-Rahul Singh
Equity: SectoralDividend38.370715.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.61-Rahul Singh
Equity: SectoralDividend38.370715.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.61-Rahul Singh
Equity: SectoralGrowth38.370715.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.61-Rahul Singh
Debt: Dynamic BondDividend10.07274.63600.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondDividend10.07274.63600.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondGrowth10.07274.63600.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondDividend8.79064.63600.5% for redemption within 30 days1.41-Akhil Mittal
Debt: Dynamic BondDividend8.79064.63600.5% for redemption within 30 days1.41-Akhil Mittal
Debt: Dynamic BondGrowth8.79064.63600.5% for redemption within 30 days1.41-Akhil Mittal
Equity: ValueGrowth7.552914.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.78-Amey Sathe
Equity: ValueGrowth6.104214.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.96-Amey Sathe
Hybrid: Equity SavingsGrowth7.64711.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.18-Murthy Nagarajan
Hybrid: Equity SavingsDividend6.47961.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Hybrid: Equity SavingsDividend6.47961.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Hybrid: Equity SavingsGrowth6.47961.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Equity: ThematicDividend17.174912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.32-Ennette Fernandes
Equity: ThematicDividend17.174912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.32-Ennette Fernandes
Equity: ThematicGrowth17.174912.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.32-Ennette Fernandes
Equity: ThematicDividend15.843812.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Ennette Fernandes
Equity: ThematicDividend15.843812.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Ennette Fernandes
Equity: ThematicGrowth15.843812.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Ennette Fernandes
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Rupesh Patel
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Rupesh Patel
Equity: FocusedGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Rupesh Patel
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Rupesh Patel
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Rupesh Patel
Equity: FocusedGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.14-Rupesh Patel
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend--01.28-Murthy Nagarajan
Debt: Gilt Fund 10 yr durationGrowth--01.28-Murthy Nagarajan
Debt: Gilt FundDividend9.11685.871001.49-Murthy Nagarajan
Debt: Gilt FundDividend9.86115.871000.79-Murthy Nagarajan
Debt: Gilt FundDividend9.11685.871001.49-Murthy Nagarajan
Debt: Gilt FundDividend9.86115.871000.79-Murthy Nagarajan
Debt: Gilt FundGrowth9.11685.871001.49-Murthy Nagarajan
Debt: Gilt FundGrowth9.86115.871000.79-Murthy Nagarajan
Hybrid: AggressiveDividend5.61719.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.96-Murthy Nagarajan
Hybrid: AggressiveDividend5.61719.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.96-Murthy Nagarajan
Hybrid: AggressiveGrowth5.61719.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.96-Murthy Nagarajan
Hybrid: AggressiveDividend4.51949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Murthy Nagarajan
Hybrid: AggressiveDividend4.51949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Murthy Nagarajan
Hybrid: AggressiveGrowth4.51949.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Murthy Nagarajan
Debt: Medium to Long DurationDividend12.62975.28201% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationDividend12.62975.28201% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationGrowth12.62975.28201% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationGrowth12.62975.28201% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationDividend11.683860.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationDividend11.683860.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationGrowth11.683860.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationDividend11.683860.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationDividend11.683860.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth7.842311.83700.25% for redemption within 7 days0.50-Sonam Udasi
Equity: IndexGrowth8.485411.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: IndexGrowth8.809811.83700.25% for redemption within 7 days1.00-Sonam Udasi
Equity: IndexGrowth9.85811.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: ThematicDividend12.714215.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Ennette Fernandes
Equity: ThematicDividend12.714215.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Ennette Fernandes
Equity: ThematicGrowth12.714215.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Ennette Fernandes
Equity: ThematicDividend11.121915.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.26-Ennette Fernandes
Equity: ThematicDividend11.121915.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.26-Ennette Fernandes
Equity: ThematicGrowth11.121915.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.26-Ennette Fernandes
Equity: SectoralDividend50.231218.1450For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.20-Meeta Shetty
Equity: SectoralDividend50.231218.1450For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.20-Meeta Shetty
Equity: SectoralGrowth50.231218.1450For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.20-Meeta Shetty
Equity: SectoralDividend47.968718.1640For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.65-Meeta Shetty
Equity: SectoralDividend47.968718.1640For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.65-Meeta Shetty
Equity: SectoralGrowth47.968718.1640For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.65-Meeta Shetty
Equity: ELSSDividend7.892515.903000.73-Ennette Fernandes
Equity: ELSSGrowth7.892515.903000.73-Ennette Fernandes
Equity: ELSSDividend6.317114.516002.08-Ennette Fernandes
Equity: ELSSDividend6.317114.516002.08-Ennette Fernandes
Equity: ELSSGrowth6.317114.516002.08-Ennette Fernandes
Equity: ThematicDividend-0.261214.1550For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Abhinav Sharma
Equity: ThematicDividend0.537914.1740For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.84-Abhinav Sharma
Equity: ThematicDividend-0.261214.1550For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Abhinav Sharma
Equity: ThematicDividend0.537914.1740For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.84-Abhinav Sharma
Equity: ThematicGrowth-0.261214.1550For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Abhinav Sharma
Equity: ThematicGrowth0.537914.1740For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.84-Abhinav Sharma
Equity: Large & Mid CapDividend10.202813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Large & Mid CapDividend9.812913.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Chandraprakash Padiyar
Equity: Large & Mid CapDividend10.202813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Large & Mid CapDividend9.812913.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth10.202813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth9.812913.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Chandraprakash Padiyar
Equity: Large CapDividend1.752612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.70-Rupesh Patel
Equity: Large CapDividend1.752612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.70-Rupesh Patel
Equity: Large CapGrowth1.752612.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.70-Rupesh Patel
Equity: Large CapDividend0.943512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.50-Rupesh Patel
Equity: Large CapDividend0.943512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.50-Rupesh Patel
Equity: Large CapGrowth0.943512.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.50-Rupesh Patel
Debt: LiquidGrowth4.68410.4560Exit 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.0.21-Amit Somani
Debt: LiquidGrowth4.56190.4560Exit 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.0.32-Amit Somani
Debt: Medium DurationDividend12.39924.5600For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Abhishek Sonthalia
Debt: Medium DurationDividend12.39924.5600For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Abhishek Sonthalia
Debt: Medium DurationGrowth12.39924.5600For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Abhishek Sonthalia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend11.41147.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend11.41147.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationGrowth11.41147.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapDividend18.76516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.21-Ennette Fernandes
Equity: Mid CapDividend18.76516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.21-Ennette Fernandes
Equity: Mid CapGrowth18.76516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.21-Ennette Fernandes
Equity: Mid CapDividend17.240216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.40-Ennette Fernandes
Equity: Mid CapDividend17.240216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.40-Ennette Fernandes
Equity: Mid CapGrowth17.240216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.40-Ennette Fernandes
Debt: Money MarketGrowth6.53251.862000.43-Amit Somani
Debt: Money MarketGrowth6.68671.843000.22-Amit Somani
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Aurobinda Prasad Gayan
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Aurobinda Prasad Gayan
Hybrid: Multi-AssetGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Aurobinda Prasad Gayan
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Aurobinda Prasad Gayan
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Aurobinda Prasad Gayan
Hybrid: Multi-AssetGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.49-Aurobinda Prasad Gayan
Equity: Multi CapDividend6.9721-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sonam Udasi
Equity: Multi CapDividend8.9092-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Sonam Udasi
Equity: Multi CapDividend6.9721-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sonam Udasi
Equity: Multi CapDividend8.9092-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Sonam Udasi
Equity: Multi CapGrowth6.9721-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sonam Udasi
Equity: Multi CapGrowth8.9092-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Sonam Udasi
Equity: Large CapGrowth8.9701-00.07-Sailesh Jain
Equity: SectoralGrowth-6.0599-00.13-Sailesh Jain
Debt: OvernightGrowth3.49980.057000.21-Amit Somani
Debt: OvernightGrowth3.60510.057000.11-Amit Somani
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sailesh Jain
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sailesh Jain
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.58-Sailesh Jain
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.58-Sailesh Jain
Equity: ThematicDividend24.948815.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Satish Chandra Mishra
Equity: ThematicDividend24.948815.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Satish Chandra Mishra
Equity: ThematicGrowth24.948815.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Satish Chandra Mishra
Equity: ThematicDividend22.748915.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Satish Chandra Mishra
Equity: ThematicDividend22.748915.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Satish Chandra Mishra
Equity: ThematicGrowth22.748915.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Satish Chandra Mishra
Solution: Retirement DebtGrowth9.30319.7470N.A.2.21-Ennette Fernandes
Solution: Retirement DebtGrowth10.61485.0540N.A.1.05-Ennette Fernandes
Solution: Retirement EquityGrowth8.853411.9890N.A.2.20-Ennette Fernandes
Solution: Retirement EquityGrowth10.454611.9890N.A.0.83-Ennette Fernandes
Solution: Retirement EquityGrowth7.553714.9340N.A.2.38-Ennette Fernandes
Solution: Retirement EquityGrowth9.277214.9530N.A.0.84-Ennette Fernandes
Equity: Small CapDividend15.5858-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Chandraprakash Padiyar
Equity: Small CapDividend15.5858-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Chandraprakash Padiyar
Equity: Small CapGrowth15.5858-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.00-Chandraprakash Padiyar
Equity: Small CapDividend13.5503-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Chandraprakash Padiyar
Equity: Small CapDividend13.5503-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Chandraprakash Padiyar
Equity: Small CapGrowth13.5503-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Chandraprakash Padiyar
Debt: Short DurationDividend10.64224.161000.28-Murthy Nagarajan
Debt: Short DurationDividend10.64224.161000.28-Murthy Nagarajan
Debt: Short DurationGrowth10.64224.161000.28-Murthy Nagarajan
Debt: Short DurationDividend9.60634.161001.23-Murthy Nagarajan
Debt: Short DurationDividend9.60634.161001.23-Murthy Nagarajan
Debt: Short DurationGrowth9.60634.161001.23-Murthy Nagarajan
Debt: Low DurationGrowth7.77271.748000.35-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend7.77271.748000.35-Akhil Mittal
Debt: Low DurationDividend7.77271.748000.35-Akhil Mittal
Debt: Low DurationGrowth7.60241.748000.53-Akhil Mittal
Debt: Low DurationDividend7.60241.748000.53-Akhil Mittal
Debt: Low DurationDividend7.60241.748000.53-Akhil Mittal
Debt: Ultra Short DurationGrowth5.8381.102001.00-Akhil Mittal
Debt: Ultra Short DurationGrowth5.8381.102001.00-Akhil Mittal
Equity: ValueDividend3.4108-0.00-Sonam Udasi
Equity: ValueGrowth3.4108-0.00-Sonam Udasi
Equity: ValueDividend2.2321-0.00-Sonam Udasi
Equity: ValueGrowth2.2321-0.00-Sonam Udasi
Equity: ValueDividend4.9084-0.00-Sonam Udasi
Equity: ValueGrowth4.9084-0.00-Sonam Udasi
Equity: ValueDividend3.7156-0.00-Sonam Udasi
Equity: ValueGrowth3.7156-0.00-Sonam Udasi
Solution: Children EquityGrowth13.997731.0080N.A.1.72-Akhil Mittal
Solution: Children EquityGrowth13.135731.0270N.A.2.52-Akhil Mittal
 
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