Tata Mutual Fund

All 469 mutual fund schemes from Tata Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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Tata Mutual Fund — Schemes
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Tata Mutual Fund

346 schemes · SEBI-registered AMC · India

Below are Tata Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage FundDirect₹15.52+6.80%+7.68%★★★★★
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage FundDirect₹15.52+6.80%+7.68%★★★★★
Tata Arbitrage Fund-Direct Plan-GrowthHybrid Scheme - Arbitrage FundDirect₹16.15+6.79%+7.68%★★★★★
Tata Dividend Yield Fund-Direct Plan-GrowthEquity Scheme - Dividend Yield FundDirect₹21.54+9.66%+17.26%★★★★★
Tata Dividend Yield Fund-Direct Plan-IDCW PayoutEquity Scheme - Dividend Yield FundDirect₹21.54+9.66%+17.26%★★★★★
Tata Dividend Yield Fund-Direct Plan-IDCW ReinvestmentEquity Scheme - Dividend Yield FundDirect₹21.54+9.66%+17.26%★★★★★
Tata ELSS Fund-Growth-Direct PlanEquity Scheme - ELSSDirect₹54.00+5.04%+15.09%★★★★★
Tata India Pharma & Healthcare Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ ThematicDirect₹38.82+8.89%+22.87%★★★★★
Tata India Pharma & Healthcare Fund-Regular Plan-GrowthEquity Scheme - Sectoral/ ThematicRegular₹32.92+7.32%+21.09%★★★★★
Tata Liquid Fund - Direct Plan - Weekly IDCW ReinvestmentDebt Scheme - Liquid FundDirect₹1,065.77+6.37%—★★★★★
Tata Liquid Fund -Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular₹4,375.15+6.25%+6.89%★★★★★
Tata Liquid Fund- Direct Plan-Growth OptionDebt Scheme - Liquid FundDirect₹4,433.01+6.38%+7.02%★★★★★
Tata Money Market Fund- Direct Plan- Growth OptionDebt Scheme - Money Market FundDirect₹5,146.16+6.54%+7.58%★★★★★
Tata Money Market Fund-Regular Plan - Growth OptionDebt Scheme - Money Market FundRegular₹5,039.03+6.29%+7.31%★★★★★
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW ReinvestmentOther Scheme - Index FundsRegular₹12.60+5.30%+6.89%★★★★★
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-GrowthOther Scheme - Index FundsDirect₹12.74+5.61%+7.21%★★★★★
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW PayoutOther Scheme - Index FundsDirect₹12.74+5.61%+7.21%★★★★★
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW ReinvestmentOther Scheme - Index FundsDirect₹12.74+5.61%+7.21%★★★★★
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-GrowthOther Scheme - Index FundsRegular₹12.60+5.30%+6.89%★★★★★
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW PayoutOther Scheme - Index FundsRegular₹12.60+5.30%+6.89%★★★★★
Tata Overnight Fund-Direct Plan-GrowthDebt Scheme - Overnight FundDirect₹1,441.38+5.37%+6.21%★★★★★
Tata Treasury Advantage Fund - Direct Plan - Growth OptionDebt Scheme - Low Duration FundDirect₹4,317.53+6.41%+7.39%★★★★★
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW OptionDebt Scheme - Low Duration FundDirect₹2,738.52+6.43%+7.41%★★★★★
Tata Ultra Short Term Fund-Direct Plan-GrowthDebt Scheme - Ultra Short Duration FundDirect₹15.96+6.94%+7.54%★★★★★
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage FundRegular₹14.57+5.97%+6.84%★★★★☆
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage FundRegular₹14.57+5.97%+6.84%★★★★☆
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹52.78+4.54%+14.94%★★★★☆
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹52.78+4.54%+14.94%★★★★☆
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹37.56+5.35%+21.53%★★★★☆
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicRegular₹31.66+3.21%+19.53%★★★★☆
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹37.56+5.35%+21.53%★★★★☆
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicRegular₹31.66+3.21%+19.53%★★★★☆
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹56.57+4.31%+16.98%★★★★☆
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ ThematicDirect₹56.57+4.31%+16.98%★★★★☆
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration FundDirect₹15.98+6.98%+7.37%★★★★☆
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration FundRegular₹15.06+6.06%+6.65%★★★★☆
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration FundDirect₹15.98+6.98%+7.37%★★★★☆
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration FundRegular₹15.06+6.06%+6.65%★★★★☆
Tata Arbitrage Fund-Regular Plan-GrowthHybrid Scheme - Arbitrage FundRegular₹15.24+5.97%+6.84%★★★★☆
Tata Balanced Advantage Fund-Direct Plan-GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect₹23.89+4.62%+10.58%★★★★☆
Tata Balanced Advantage Fund-Regular Plan-GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular₹21.31+3.31%+9.14%★★★★☆
Tata Business Cycle Fund-Direct Plan-GrowthEquity Scheme - Sectoral/ ThematicDirect₹20.98+3.35%+16.33%★★★★☆
Tata Business Cycle Fund-Direct Plan-IDCW PayoutEquity Scheme - Sectoral/ ThematicDirect₹20.98+3.35%+16.33%★★★★☆
Tata Business Cycle Fund-Direct Plan-IDCW ReinvestmentEquity Scheme - Sectoral/ ThematicDirect₹20.98+3.35%+16.33%★★★★☆
Tata Corporate Bond Fund-Direct Plan-GrowthDebt Scheme - Corporate Bond FundDirect₹13.40+5.58%+7.65%★★★★☆
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly PayoutDebt Scheme - Corporate Bond FundDirect₹13.40+5.58%+7.65%★★★★☆
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly ReinvestmentDebt Scheme - Corporate Bond FundDirect₹13.40+5.58%+7.65%★★★★☆
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic PayoutDebt Scheme - Corporate Bond FundDirect₹13.40+5.58%+7.65%★★★★☆
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic ReinvestmentDebt Scheme - Corporate Bond FundDirect₹13.40+5.58%+7.65%★★★★☆
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly PayoutDebt Scheme - Corporate Bond FundDirect₹13.40+5.58%+7.65%★★★★☆
View all 346 Tata Mutual Fund schemes in the screener

About Tata Mutual Fund

Tata Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in Tata Mutual Fund mutual funds

  • Shortlist a Tata Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for Tata Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

Tata Mutual Fund offers 469 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. Tata Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort Tata Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in Tata Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in Tata Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.