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Tata Asset Management Ltd. (TAML) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
According to the company, their business is based on the 3 most significant aspects – performance, service, and trust. Its vision is to deliver a better quality of life to their investors by securing their financial future.
Tata Asset Management Ltd. currently offers hybrid funds, equity funds, and fixed income funds. The funds have received various awards over the years some of which include –
Tata Asset Management Ltd. is registered as a mutual fund with SEBI under the registration code MF/023/95/9. The company registered itself as a portfolio manager in 14 September 2004 with the registration code INP000001058. It also operates a Foreign Institutional Investor (FII) - Tata Asset Management (Mauritius) Private Ltd., registered with SEBI under the registration code INMUFD161207.
While Tata Sons Ltd. holds 67.91% shares in TAML, 32.09% shares are held by Tata Investment Corporation Ltd.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | 7Y Returns | 10Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tata Small Cap Fund | Equity | Very High | 42.53 | 0.48 | -4.9% | 13.5% | 16.8% | 22.1% | -- | 2 | ?11,645 | Exit load of 0.50%, if redeemed within 30 days. |
Tata Gold ETF FoF Direct-Growth | Commodities | High | 22.68 | 0.24 | 45.8% | -- | -- | -- | -- | 3 | ?1,445 | Exit load of 0.5%, if redeemed within 7 days. |
Tata Digital India Fund | Equity | Very High | 46.33 | 0.59 | -18.5% | 7.7% | 7.4% | 16.0% | 16.1% | -- | ?9,660 | Exit load of 0.25% if redeemed within 30 days. |
Tata Silver ETF FoF Direct-Growth | Commodities | Very High | 31.53 | 0.21 | 110.3% | -- | -- | -- | -- | -- | ?1,166 | Exit load of 0.5%, if redeemed within 7 days. |
Tata Ethical Direct Plan-Growth | Equity | Very High | 414.51 | 0.72 | -4.5% | 7.0% | 9.2% | 14.0% | 12.3% | -- | ?3,742 | Exit load of 0.50% if redeemed within 90 days. |
Tata Arbitrage Fund | Hybrid | Low | 16.08 | 1.02 | 6.6% | 7.7% | 6.7% | 6.5% | -- | 5 | ?22,760 | Exit load of 0.25%, if redeemed within 15 days. |
Tata 橘子影城 Capital Markets Index Fund | Equity | Very High | 15.09 | 0.63 | 24.9% | -- | -- | -- | -- | -- | ?792 | Exit load of 0.25%, if redeemed within 15 days |
Tata 橘子影城 Midcap 150 Momentum 50 Index Fund | Equity | Very High | 18.95 | 0.48 | 3.1% | 20.4% | -- | -- | -- | 2 | ?1,179 | Exit load of 0.50%, if redeemed within 30 days. |
Tata India Pharma & Healthcare Fund | Equity | Very High | 37.27 | 0.91 | 8.7% | 23.0% | 15.4% | 22.5% | 15.1% | 3 | ?1,386 | Exit load of 0.25% if redeemed within 30 days. |
Tata Resources & Energy Fund | Equity | Very High | 58.39 | 1.57 | 13.4% | 18.8% | 15.8% | 21.4% | 17.9% | -- | ?1,380 | Exit load of 0.25% if redeemed within 30 days. |
Tata ELSS Fund | Equity | Very High | 53.42 | 1.17 | 6.8% | 15.6% | 14.8% | 15.4% | 15.2% | 3 | ?4,515 | - |
Tata 橘子影城 50 Index Direct | Equity | Very High | 163.66 | 0.24 | -1.9% | 9.5% | 10.0% | 11.9% | 12.4% | 2 | ?1,619 | Exit load of 0.25% if redeemed within 7 days |
Tata Balanced Advantage Fund | Hybrid | Very High | 23.52 | 0.61 | 4.8% | 10.6% | 10.6% | 12.1% | -- | 3 | ?8,770 | Exit load of 0.50%, if redeemed within 30 days. |
Tata Multicap Fund | Equity | Very High | 16.16 | 0.86 | 10.9% | 14.0% | -- | -- | -- | 1 | ?3,324 | Exit load of 0.50%, if redeemed within 30 days. |
Tata India Consumer Fund | Equity | Very High | 52.74 | 1.53 | 7.0% | 15.4% | 15.5% | 17.1% | 17.8% | 4 | ?2,582 | Exit load of 0.25% if redeemed within 30 days. |
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| Mutual fund name | Tata Mutual Fund | ||
| Asset management company name | Tata Mutual Fund | ||
| AMC Setup Date | 30 Jun 1995 | ||
| AMC Incorporation Date | 30 Jun 1995 | ||
| Sponsor name | Tata Sons Ltd. | Tata Investment Corp. Ltd. | |
| Trustee organisation | Tata Trustee Company Private Ltd | ||
| Name of trustees | Mr. Pratip Kar(Chairman) | Mr. Cyrus F Vachha(Independent Director) | Mr. Shuva Mandal(Associate Director) |
| MD | Mr. Prathit Bhobe | ||
| CEO | Prathit Bhobe(Chief Executive Officer) | ||
| Chairman | Mr. Rajiv Sabharwal | ||
| CIO | Rahul Singh(Chief Investment Officer-Equity) | ||
| Compliance Officer | Mr. Upesh Shah | ||
| Investor Service Officer | Ms. Kashmira Kalwachwala | ||
| Total AUM (as of end of last quarter) | ?2,25,506.60Cr | ||
| Address | 9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021 |
— Registered with SEBI, AMFI & BSE
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— ZERO fees !
You can invest in Tata Mutual Fund online simply by following the few steps mentioned below:
Step 1. Log-in to your Groww account or register yourself if you don’t have one.
Step 2. Upload your proof of identity documents like Aadhaar, Voter ID, PAN, Driving License, Passport, Central or State Government ID card, etc.).
Step 3. Upload your proof of address documents like any identity proof documents with your permanent address, etc.
Step 4. Select the period you want to invest your funds.
Step 5. Choose your risk appetite - low, mid, or high.
Step 6. Select your preferred Tata Mutual Fund.
Step 7. Click on “Invest One Time” is you want to invest a lump sum amount or “Start SIP” if you want to invest via SIP.
The Tata Mutual Fund in India you have invested in will appear in your Groww account within 3 to 4 working days.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.49% & 16.83%. The Tata Small Cap Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Small Cap Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?11,645Cr |
| 1Y Returns | -4.9% |
Fund Performance: The Tata Gold ETF FoF Direct-Growth comes under the Commodities category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Gold ETF FoF Direct-Growth is ?5,000 and for SIP, it is ?150.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,445Cr |
| 1Y Returns | 45.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.65% & 7.39%. The Tata Digital India Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Digital India Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?9,660Cr |
| 1Y Returns | -18.5% |
Fund Performance: The Tata Silver ETF FoF Direct-Growth comes under the Commodities category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Silver ETF FoF Direct-Growth is ?5,000 and for SIP, it is ?150.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,166Cr |
| 1Y Returns | 110.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.96% & 9.21%. The Tata Ethical Direct Plan-Growth comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Ethical Direct Plan-Growth is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?3,742Cr |
| 1Y Returns | -4.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.65% & 6.71%. The Tata Arbitrage Fund comes under the Hybrid category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Arbitrage Fund is ?5,000 and for SIP, it is ?150.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?22,760Cr |
| 1Y Returns | 6.6% |
Fund Performance: The Tata 橘子影城 Capital Markets Index Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata 橘子影城 Capital Markets Index Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?792Cr |
| 1Y Returns | 24.9% |
Fund Performance: The Tata 橘子影城 Midcap 150 Momentum 50 Index Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata 橘子影城 Midcap 150 Momentum 50 Index Fund is ?5,000 and for SIP, it is ?150.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,179Cr |
| 1Y Returns | 3.1% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 23% & 15.39%. The Tata India Pharma & Healthcare Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata India Pharma & Healthcare Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,386Cr |
| 1Y Returns | 8.7% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 18.83% & 15.76%. The Tata Resources & Energy Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Resources & Energy Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,380Cr |
| 1Y Returns | 13.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.59% & 14.8%. The Tata ELSS Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata ELSS Fund is ?500 and for SIP, it is ?500.
| Min Investment Amt | ?500 |
|---|---|
| AUM | ?4,515Cr |
| 1Y Returns | 6.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 9.51% & 9.96%. The Tata 橘子影城 50 Index Direct comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata 橘子影城 50 Index Direct is ?5,000 and for SIP, it is ?150.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?1,619Cr |
| 1Y Returns | -1.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 10.63% & 10.62%. The Tata Balanced Advantage Fund comes under the Hybrid category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Balanced Advantage Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?8,770Cr |
| 1Y Returns | 4.8% |
Fund Performance: The Tata Multicap Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata Multicap Fund is ?5,000 and for SIP, it is ?150.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?3,324Cr |
| 1Y Returns | 10.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.39% & 15.5%. The Tata India Consumer Fund comes under the Equity category of Tata Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Tata India Consumer Fund is ?5,000 and for SIP, it is ?100.
| Min Investment Amt | ?5,000 |
|---|---|
| AUM | ?2,582Cr |
| 1Y Returns | 7.0% |
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