Tata Mutual Fund
68 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹2,13,284 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −5.81%
- From August 2026
- Total Funds
- 68
- 28 categories · 2 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Tata funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund | Money Market | 31,690 | +6.45% | +7.44% | +6.90% | +6.03% | Moderate | 0.18% | None | 0.42% |
| Tata Liquid Fund | Liquid | 28,037 | +6.46% | +6.92% | +6.42% | +6.12% | Low to Moderate | 0.18% | Varies | 0.14% |
| Tata Arbitrage Fund | Arbitrage | 24,539 | +6.77% | +7.43% | +6.90% | -- | Low | 1.57% | 0.25% within 15 days | 1.02% |
| Tata Small Cap Fund | Small Cap | 13,214 | −10.42% | +8.13% | +12.26% | -- | Very High | 0.53% | 0.5% within 30 days | 17.64% |
| Tata Digital India Fund | Thematic | 9,276 | −11.13% | +6.90% | +3.78% | +18.14% | Very High | 0.67% | 0.25% within 30 days | 18.23% |
| Tata Value Fund | Value and Contra | 8,239 | −7.07% | +11.48% | +11.54% | +13.19% | Very High | 1.06% | 0.5% within 30 days | 15.42% |
| Tata Balanced Advantage Fund | Balanced Advantage | 8,005 | −4.29% | +7.38% | +7.88% | -- | Very High | 0.69% | 0.5% within 30 days | 7.55% |
| Tata Large & Mid Cap Fund | Large & Mid Cap | 7,254 | −14.20% | +5.64% | +7.83% | +11.60% | Very High | 0.78% | 0.5% within 30 days | 14.19% |
| Tata Mid Cap Fund | Mid Cap | 5,860 | −2.67% | +13.47% | +13.17% | +15.45% | Very High | 0.85% | 0.5% within 30 days | 15.51% |
| Tata Overnight Fund | Overnight | 5,556 | +5.30% | +6.05% | +5.79% | -- | Low | 0.09% | None | 0.04% |
| Tata Ultra Short Term Fund | Ultra Short | 5,404 | +6.84% | +7.44% | +6.82% | -- | Moderate | 0.33% | None | 0.37% |
| Tata Multi Asset Allocation Fund | Multi Asset | 5,000 | −1.92% | +12.24% | +11.14% | -- | Very High | 0.65% | 0.5% within 30 days | 9.21% |
| Tata ELSS Tax Saver Fund | ELSS | 4,427 | −3.65% | +11.67% | +10.34% | +13.42% | Very High | 0.89% | Varies | 14.48% |
| Tata Aggressive Hybrid Fund | Aggressive Hybrid | 3,983 | −6.38% | +7.86% | +7.36% | +9.49% | Very High | 1.18% | 0.5% within 30 days | 10.37% |
| Tata Ethical Fund | Thematic | 3,619 | −8.64% | +5.40% | +6.37% | +11.26% | Very High | 0.84% | 0.5% within 90 days | 12.67% |
| Tata Flexi Cap Fund | Flexi Cap | 3,454 | −10.21% | +9.08% | +7.88% | -- | Very High | 0.89% | 0.5% within 30 days | 12.68% |
| Tata Multicap Fund | Multi Cap | 3,409 | −0.78% | +9.40% | -- | -- | Very High | 0.82% | 0.5% within 30 days | 15.18% |
| Tata Banking & Financial Services Fund | Thematic | 3,053 | −8.46% | +10.13% | +10.01% | +13.54% | Very High | 0.94% | 0.25% within 30 days | 15.44% |
| Tata Short Term Fund | Short Duration | 2,912 | +4.24% | +6.99% | +6.27% | +6.34% | Moderate | 0.37% | None | 0.96% |
| Tata Ultra Short to Short Term Fund | Low Duration | 2,727 | +5.95% | +7.18% | +6.52% | +6.18% | Low to Moderate | 0.27% | None | 0.47% |
| Tata India Consumer Fund | Thematic | 2,723 | −3.17% | +13.07% | +12.46% | +16.14% | Very High | 0.93% | 0.25% within 30 days | 14.16% |
| Tata Corporate Bond Fund | Corporate Bond | 2,676 | +3.93% | +7.03% | -- | -- | Moderate | 0.32% | None | 1.15% |
| Tata Large Cap Fund | Large Cap | 2,553 | −6.45% | +10.64% | +8.56% | +11.80% | Very High | 1.25% | 0.5% within 30 days | 13.80% |
| Tata Business Cycle Fund | Thematic | 2,416 | −9.95% | +9.10% | +11.90% | -- | Very High | 0.94% | 0.5% within 30 days | 14.78% |
| Tata Retirement Savings Fund Moderate | Solution | 2,115 | −1.37% | +11.08% | +9.31% | +12.14% | Very High | 0.84% | 1% within 61 months | 12.45% |
| Tata Retirement Savings Fund Progressive | Solution | 2,104 | −1.95% | +11.53% | +9.32% | +13.02% | Very High | 0.83% | 1% within 61 months | 14.52% |
| Tata Infrastructure Fund | Thematic | 1,982 | −2.53% | +11.28% | +14.28% | +14.17% | Very High | 1.24% | 0.25% within 30 days | 17.94% |
| Tata NIFTY 50 Index Fund | Index | 1,627 | −10.23% | +7.29% | +6.41% | +11.27% | Very High | 0.27% | 0.25% within 7 days | 13.18% |
| Tata Focused Fund | Focused | 1,625 | −10.26% | +8.45% | +8.50% | -- | Very High | 0.94% | 0.5% within 30 days | 14.49% |
| Tata Gold ETF Fund Of Fund | Fund of Funds | 1,534 | +15.09% | -- | -- | -- | High | 0.24% | Varies | -- |
| Tata India Pharma & Healthcare Fund | Thematic | 1,511 | +4.28% | +19.28% | +14.93% | +14.64% | Very High | 1.10% | 0.25% within 30 days | 13.21% |
| Tata Resources & Energy Fund | Thematic | 1,391 | −2.16% | +14.90% | +10.90% | +15.18% | Very High | 0.84% | 0.25% within 30 days | 17.91% |
| Tata India Innovation Fund | Thematic | 1,245 | −1.91% | -- | -- | -- | Very High | 0.97% | 0.5% within 30 days | -- |
| Tata NIFTY Midcap 150 Momentum 50 Index Fund | Index | 1,206 | −4.81% | +12.75% | -- | -- | Very High | 0.77% | 0.5% within 30 days | 19.72% |
| Tata Dividend Yield Fund | Dividend Yield | 1,109 | −0.20% | +12.98% | +12.43% | -- | Very High | 0.81% | 0.5% within 30 days | 15.93% |
| Tata Silver ETF Fund Of Fund | Fund of Funds | 1,056 | +22.08% | -- | -- | -- | Very High | 0.22% | Varies | -- |
| Tata NIFTY Capital Markets Index Fund | Index | 964 | +13.03% | -- | -- | -- | Very High | 0.64% | 0.25% within 15 days | -- |
| Tata Crisil-Ibx Gilt Index - April 2026 Index FundClosed | Index | 793 | +6.74% | +7.26% | -- | -- | -- | 0.12% | -- | 0.69% |
| Tata Gilt Fund | Gilt | 769 | +1.32% | +6.15% | +5.59% | +6.23% | Moderate | 0.30% | None | 3.36% |
| Tata NIFTY 50 Exchange Traded Fund | Index | 674 | −10.05% | +7.53% | +6.62% | -- | Very High | 0.09% | None | 13.18% |
| Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | Index | 645 | +4.82% | +7.40% | -- | -- | Low to Moderate | 0.24% | None | 0.88% |
| Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund | Index | 637 | -- | -- | -- | -- | Low to Moderate | 0.21% | 0.25% within 30 days | -- |
| Tata Housing Opportunities Fund | Thematic | 451 | −8.38% | +6.50% | -- | -- | Very High | 1.06% | Varies | 15.86% |
| Tata BSE Sensex Index Fund | Index | 364 | −11.22% | +5.93% | +5.54% | +11.16% | Very High | 0.33% | 0.25% within 7 days | 13.20% |
| Tata NIFTY Midcap 150 Index Fund | Index | 318 | −4.74% | -- | -- | -- | -- | 0.29% | -- | -- |
| Tata Childrens Fund | Solution | 313 | −14.31% | +3.81% | +5.24% | +9.58% | Very High | 1.84% | Varies | 12.51% |
| Tata Equity Savings FundClosed | Equity Savings | 285 | +7.54% | +10.58% | +8.92% | +9.11% | Low to Moderate | 0.60% | Varies | 3.54% |
| Tata Income Plus Arbitrage Active FoF | Fund of Funds | 272 | +4.98% | -- | -- | -- | -- | 0.10% | -- | -- |
| Tata NIFTY India Tourism Index Fund | Index | 254 | −16.08% | -- | -- | -- | Very High | 0.55% | 0.25% within 15 days | -- |
| Tata NIFTY Midsmall Healthcare Index Fund | Index | 221 | +16.74% | -- | -- | -- | -- | 0.58% | -- | -- |
| Tata BSE Select Business Groups Index Fund | Index | 213 | −7.61% | -- | -- | -- | Very High | 0.39% | 0.25% within 15 days | -- |
| Tata Nifty200 Alpha 30 Index Fund | Index | 199 | −3.23% | -- | -- | -- | Very High | 0.82% | 0.25% within 15 days | -- |
| Tata Retirement Savings Fund Conservative | Solution | 165 | +0.92% | +7.22% | +6.23% | +7.90% | Moderately High | 1.04% | 1% within 61 months | 4.74% |
| Tata NIFTY India Digital Exchange Traded Fund | Index | 165 | −7.79% | +11.42% | -- | -- | Very High | 0.50% | None | 17.85% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Index | 133 | −2.40% | -- | -- | -- | -- | 0.58% | -- | -- |
| Tata NIFTY G Sec Dec 2029 Index Fund | Index | 131 | +3.41% | +7.40% | -- | -- | Low to Moderate | 0.19% | None | 1.48% |
| Tata NIFTY Next 50 Index Fund | Index | 120 | −2.87% | -- | -- | -- | Very High | 0.36% | 0.25% within 15 days | -- |
| Tata Floating Interest Rates Fund | Floater | 114 | +5.34% | +7.24% | +6.67% | -- | Low to Moderate | 0.31% | None | 0.80% |
| Tata NIFTY Auto Index Fund | Index | 108 | −4.83% | -- | -- | -- | Very High | 0.54% | 0.25% within 15 days | -- |
| Tata NIFTY India Digital ETF Fund Of Fund | Fund of Funds | 108 | −8.31% | +10.65% | -- | -- | Very High | 0.14% | Varies | 17.22% |
| Tata NIFTY Financial Services Index Fund | Index | 77 | −9.46% | -- | -- | -- | Very High | 0.58% | 0.25% within 15 days | -- |
| Tata Multi Sector Passive FoF | Fund of Funds | 74 | -- | -- | -- | -- | Very High | 0.26% | 0.5% within 30 days | -- |
| Tata NIFTY G Sec Dec 2026 Index Fund | Index | 71 | +5.64% | +7.26% | -- | -- | Low | 0.16% | None | 0.62% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Index | 65 | −7.71% | -- | -- | -- | Very High | 0.63% | 0.25% within 15 days | -- |
| Tata NIFTY Realty Index Fund | Index | 63 | −14.55% | -- | -- | -- | Very High | 0.58% | 0.25% within 15 days | -- |
| Tata BSE Quality Index Fund | Index | 46 | −7.35% | -- | -- | -- | Very High | 0.52% | 0.25% within 15 days | -- |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | Index | 41 | -- | -- | -- | -- | Very High | 0.50% | 0.25% within 15 days | -- |
| Tata NIFTY Private Bank Exchange Traded Fund | Index | 20 | −3.70% | +7.16% | +6.54% | -- | Very High | 0.37% | None | 15.93% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Tata funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Tata Overnight Fund+₹966 Cr
- Tata Aggressive Hybrid Fund+₹108 Cr
- Tata Small Cap Fund+₹66 Cr
Highest Outflow
Net investor money in September 2026
- Tata Liquid Fund−₹4,487 Cr
- Tata Money Market Fund−₹3,000 Cr
- Tata Ultra Short Term Fund−₹1,126 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Tata Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Tata Mutual Fund is 11/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Prathit D. Bhobe
- Chief Investment Officer
- Equity: Rahul Singh
- Compliance Officer
- Padmanabhan Ramanathan
Top Fund Managers of Tata Mutual Fund
Amit Somani
Number of funds managed: 14. Funds managed: Tata Aggressive Hybrid Fund, Tata Balanced Advantage Fund, Tata Corporate Bond Fund, Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund, Tata Liquid Fund, Tata Money Market Fund, Tata Multi Asset Allocation Fund, Tata NIFTY G Sec Dec 2026 Index Fund, Tata NIFTY G Sec Dec 2029 Index Fund, Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund, Tata Retirement Savings Fund Conservative, Tata Retirement Savings Fund Moderate, Tata Short Term Fund, Tata Ultra Short Term Fund.
Sailesh Jain
Number of funds managed: 7. Funds managed: Tata Arbitrage Fund, Tata Balanced Advantage Fund, Tata Business Cycle Fund, Tata Dividend Yield Fund, Tata ELSS Tax Saver Fund, Tata Equity Savings Fund, Tata Multi Asset Allocation Fund.
Dhawal Joshi
Number of funds managed: 4. Funds managed: Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund, Tata Liquid Fund, Tata Short Term Fund, Tata Ultra Short Term Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Tata Mutual Fund
- Funds with a portfolio
- 68
- Latest portfolio on file
- 30-09-2026
- Established
- 09-05-1995
- Registered with SEBI
- 30-06-1995 (MF/023/95/9)
- Trustee organisation
- Tata Trustee Company Private Limited
How to track your Tata funds in WealthGamma
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Contact Information
- Address
- 1903, B Wing, Parinee Crescenzo, G Block, BKC, MUMBAI, MAHARASHTRA, 400051
- Website
- tatamutualfund.com
- Phone
- (022) 6282 7777
- service@tataamc.com
From SEBI's register of mutual funds and Tata Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Tata Mutual Fund?
Tata Mutual Fund managed ₹2,13,284 Cr on 30-09-2026. That makes it the 11th largest of 51 fund houses by AUM. Its AUM fell 5.81% from the month before.
Which Tata funds have the highest 3 year returns?
Tata India Pharma & Healthcare Fund (19.28% a year), Tata Resources & Energy Fund (14.90% a year) and Tata Mid Cap Fund (13.47% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Tata funds?
By assets, the largest are Tata Money Market Fund (₹31,690 Cr), Tata Liquid Fund (₹28,037 Cr) and Tata Arbitrage Fund (₹24,539 Cr).
Who is the CEO of Tata Mutual Fund?
Prathit D. Bhobe is the CEO. The CIO is Rahul Singh (equity). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Tata Mutual Fund?
The fund managers who run the most assets are Amit Somani, Sailesh Jain and Dhawal Joshi.
Is Tata Mutual Fund registered with SEBI?
Yes. SEBI registered it on 30-06-1995 with registration number MF/023/95/9. Its trustee is Tata Trustee Company Private Limited.
What is the customer care number of Tata Mutual Fund?
Phone: (022) 6282 7777. Email: service@tataamc.com. Website: tatamutualfund.com.
Which Tata funds got the most new investor money in September 2026?
Tata Overnight Fund (₹966 Cr), Tata Aggressive Hybrid Fund (₹108 Cr) and Tata Small Cap Fund (₹66 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.