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Mutual Fund · Fund House

Tata Mutual Fund

All 352 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

352 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 - Growth OptionArbitrage FundDirect₹16.35+6.85%+7.53%★★★★★
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionArbitrage FundDirect₹15.71+6.85%+7.53%★★★★★
Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionArbitrage FundDirect₹15.71+6.85%+7.53%★★★★★
Tata Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Payout OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment OptionCorporate Bond FundDirect₹13.44+5.23%+7.27%★★★★★
Tata Dividend Yield Fund - Direct Plan - Growth OptionDividend Yield FundDirect₹21.61+9.75%+14.43%★★★★★
Tata Dividend Yield Fund - Direct Plan - IDCW Payout OptionDividend Yield FundDirect₹21.61+9.75%+14.43%★★★★★
Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment OptionDividend Yield FundDirect₹21.61+9.75%+14.43%★★★★★
Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionELSS- Tax Saver FundDirect₹54.29+5.29%+12.32%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - Growth OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Dividend Reinvestment OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Payout OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Dividend Reinvestment OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Payout OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout OptionFloating Interest Rates FundDirect₹13.99+6.45%+7.46%★★★★★
Tata Gilt Fund - Direct Plan - Growth OptionGilt FundDirect₹90.47+3.56%+6.47%★★★★★
Tata Gilt Fund - Direct Plan - Payout of IDCW OptionGilt FundDirect₹25.47+3.57%+6.47%★★★★★
Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionSectoral/ ThematicDirect₹39.50+9.24%+19.46%★★★★★
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionSectoral/ ThematicDirect₹38.22+5.68%+18.15%★★★★★
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionSectoral/ ThematicDirect₹38.22+5.68%+18.15%★★★★★
Tata India Pharma & Healthcare Fund - Regular Plan - Growth OptionSectoral/ ThematicRegular₹33.40+7.69%+17.72%★★★★★
Tata Liquid Fund - Direct Plan - Growth OptionLiquid FundDirect₹4,490.16+6.50%+6.97%★★★★★
Tata Liquid Fund - Regular Plan - Growth OptionLiquid FundRegular₹4,430.52+6.38%+6.85%★★★★★
Tata Money Market Fund - Direct Plan - Growth OptionMoney Market FundDirect₹5,212.93+6.66%+7.53%★★★★★
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth OptionIndex FundsDirect₹14.50+21.44%★★★★★
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout OptionIndex FundsDirect₹14.50+21.44%★★★★★
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment OptionIndex FundsDirect₹14.50+21.44%★★★★★
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth OptionIndex FundsRegular₹14.33+20.69%★★★★★
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Payout OptionIndex FundsRegular₹14.33+20.69%★★★★★
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Reinvestment OptionIndex FundsRegular₹14.33+20.69%★★★★★
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth OptionIndex FundsDirect₹15.45+15.98%★★★★★
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout OptionIndex FundsDirect₹15.45+15.98%★★★★★
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment OptionIndex FundsDirect₹15.45+15.98%★★★★★
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth OptionIndex FundsRegular₹15.22+15.28%★★★★★
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout OptionIndex FundsRegular₹15.22+15.28%★★★★★
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment OptionIndex FundsRegular₹15.22+15.28%★★★★★
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth OptionIndex FundsDirect₹18.62+2.27%+14.43%★★★★★
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Payout OptionIndex FundsDirect₹18.62+2.27%+14.43%★★★★★
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Reinvestment OptionIndex FundsDirect₹18.62+2.27%+14.43%★★★★★
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth OptionIndex FundsRegular₹18.11+1.65%+13.69%★★★★★
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout OptionIndex FundsRegular₹18.11+1.65%+13.69%★★★★★
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Reinvestment OptionIndex FundsRegular₹18.11+1.65%+13.69%★★★★★
Tata Nifty Next 50 Index Fund - Direct Plan - Growth OptionIndex FundsDirect₹10.63★★★★★
Tata Overnight Fund - Direct Plan - Growth OptionOvernight FundDirect₹1,456.52+5.30%+6.10%★★★★★
View all 352 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 352 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.