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Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund manages assets around Rs 26,968 crores (average AUM for the quarter of January - March 2015) across its various offerings.

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

Tata Mutual Fund NAV & Scheme Details

Scheme Name Current NAV Scheme Category
Tata Balanced Fund - Regular Plan 205.70 Equity - Hybrid 16.55%
Tata Balanced Fund - Regular Plan 80.30 Equity - Hybrid 7.26%
Tata Balanced Fund - Regular Plan 68.26 Equity - Hybrid 7.44%
Tata Gilt Securities Fund - Regular Plan 49.96 Gilt Fund 3.95%
Tata Gilt Securities Fund - Regular Plan 14.43 Gilt Fund -0.42%
Tata Long Term Debt Fund - Regular Plan - Appreciation 52.40 Debt - Income 4.67%
Tata Regular Saving Equity Fund - Regular Plan 30.99 Equity - Hybrid 7.15%
Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly 13.15 Debt - Income 1.14%
Tata Large Cap Fund - Regular Plan 209.75 Equity - Diversified 26.40%
Tata Large Cap Fund - Regular Plan 49.82 Equity - Diversified 16.31%
Tata Ethical Fund - Regular Plan 161.12 Equity - Diversified 30.41%
Tata Ethical Fund - Regular Plan 77.89 Equity - Diversified 30.40%
Tata India Tax Savings Fund - Regular Plan 17.92 Equity - ELSS 40.22%
Tata India Tax Savings Fund - Regular Plan 78.56 Equity - ELSS 22.80%
Tata Long Term Debt Fund - Regular Plan - Dividend 30.38 Debt - Income 4.67%
Tata Equity Opportunity Fund - Regular Plan 35.39 Equity - Diversified 16.33%
Tata Equity Opportunity Fund - Regular Plan 196.67 Equity - Diversified 26.33%
Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan 13.74 Debt - FMP 7.08%
Tata Fixed Maturity Plan Series 46 - Scheme D - Direct Plan 13.87 Debt - FMP 7.22%
Tata Fixed Maturity Plan Series 46 - Scheme K - Regular Plan 13.63 Debt - FMP 7.05%

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