Tata Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
69 Direct Growth Funds₹1.2 Lakh Cr Total AUM0.60% Avg TER
69 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Tata Money Market Fund Debt | Money Market Fund | 72High | ₹31K Cr | 0.18% | +6.67% | → |
Tata Liquid Fund Debt | Liquid Fund | 72High | ₹25K Cr | 0.23% | +5.32% | → |
Tata Arbitrage Fund Hybrid | Arbitrage Fund | 73High | ₹17K Cr | 1.69% | +6.90% | → |
Tata Digital India Fund Equity | Thematic Fund | 36Low | ₹5K Cr | 0.69% | -10.34% | → |
Tata Overnight Fund Debt | Overnight Fund | 73High | ₹4K Cr | 0.09% | +4.36% | → |
Tata Small Cap Fund Equity | Small Cap Fund | 47Below Average | ₹4K Cr | 0.51% | -7.22% | → |
Tata Ultra Short Term Fund Debt | Ultra Short Term Fund | 74High | ₹4K Cr | 0.32% | +7.10% | → |
Tata Corporate Bond Fund Debt | Corporate Bond Fund | 71High | ₹3K Cr | 0.32% | +5.40% | → |
Tata Short Term Bond Fund Debt | Short Term Fund | 72High | ₹2K Cr | 0.37% | +5.50% | → |
Tata Treasury Advantage Fund Debt | Short Term Fund | 72High | ₹2K Cr | 0.27% | +6.52% | → |
Tata Value Fund Equity | Value Fund | 51Below Average | ₹2K Cr | 1.15% | -0.09% | → |
Tata Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 61Moderate | ₹2K Cr | 0.68% | +4.51% | → |
Tata Ethical Fund Other | Other | 46Below Average | ₹1K Cr | 0.89% | -2.92% | → |
Tata Nifty 50 Index Fund Other | Index Fund | 56Moderate | ₹1K Cr | 0.29% | -1.94% | → |
Tata ELSS Fund-Growth Equity | ELSS - Tax Saver Fund | 54Below Average | ₹1K Cr | — | +6.81% | → |
Tata Banking And Financial Services Fund Equity | Sectoral Fund - Banking | 54Below Average | ₹918 Cr | — | +1.18% | → |
Tata Large & MId Cap Fund Equity | Large & Mid Cap Fund | 49Below Average | ₹895 Cr | 0.74% | -5.02% | → |
Tata Nifty Midcap 150 Momentum 50 Index Fund Other | Index Fund | 52Below Average | ₹893 Cr | 0.49% | +0.53% | → |
Tata Mid Cap Fund Equity | Mid Cap Fund | 56Moderate | ₹630 Cr | 0.84% | +7.10% | → |
Tata Gilt Securities Fund Debt | Gilt Fund | 64Moderate | ₹575 Cr | 0.28% | +2.84% | → |
Tata Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 68Moderate | ₹568 Cr | 0.61% | +8.86% | → |
Tata India Consumer Fund Other | Other | 53Below Average | ₹539 Cr | 0.97% | +7.19% | → |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Debt | Short Term Fund | 67Moderate | ₹508 Cr | — | +5.73% | → |
Tata Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 55Moderate | ₹474 Cr | 1.31% | +2.09% | → |
Tata India Pharma & Healthcare Fund Equity | Sectoral Fund - Pharma | 53Below Average | ₹439 Cr | 0.94% | +11.92% | → |
Tata Resources & Energy Fund Equity | Sectoral Fund - Energy | 53Below Average | ₹436 Cr | 0.85% | +8.25% | → |
Tata Large Cap Fund Equity | Large Cap Fund | 53Below Average | ₹418 Cr | 1.31% | +3.74% | → |
Tata Retirement Savings Fund- Moderate Other | Other | 61Moderate | ₹328 Cr | 0.64% | +5.36% | → |
Tata Flexi Cap Fund Equity | Flexi Cap Fund | 55Below Average | ₹325 Cr | 0.82% | -1.85% | → |
Tata Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 47Below Average | ₹310 Cr | 1.20% | +3.19% | → |
Tata Nifty Capital Markets Index Fund Other | Index Fund | 60Insufficient History | ₹308 Cr | 0.64% | +13.45% | → |
Tata S&P BSE Sensex Index Fund - Direct Other | Index Fund | 55Below Average | ₹288 Cr | 0.27% | -4.28% | → |
Tata Retirement Savings Fund- Progressive Other | Other | 57Moderate | ₹280 Cr | 0.65% | +5.22% | → |
Tata Business Cycle Fund Equity | Thematic Fund | 52Below Average | ₹278 Cr | 0.90% | +1.98% | → |
Tata Crisil-Ibx Gilt Index - April 2026 Index Fund Debt | Gilt Fund | 71High | ₹270 Cr | 0.12% | +6.96% | → |
Tata Multicap Fund Equity | Multi Cap Fund | 53Below Average | ₹246 Cr | 0.71% | +9.78% | → |
Tata Nifty Midcap 150 Index Fund Other | Index Fund | 54Insufficient History | ₹224 Cr | 0.23% | +5.48% | → |
Tata BSE Select Business Groups Index Fund Other | Index Fund | 56Insufficient History | ₹213 Cr | 0.32% | +5.19% | → |
Tata Fixed Maturity Plan Series 61 Scheme D Other | Other | — | ₹141 Cr | 0.05% | — | → |
Tata Nifty India Tourism Index Fund Other | Index Fund | 35Insufficient History | ₹139 Cr | 0.47% | -16.72% | → |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) Other | Other | — | ₹129 Cr | 0.05% | — | → |
Tata Focused Fund Equity | Focused Fund | 51Below Average | ₹126 Cr | 0.86% | +2.13% | → |
Tata Nifty MidSmall Healthcare Index Fund Other | Index Fund | 59Insufficient History | ₹124 Cr | 0.54% | +14.97% | → |
Tata Nifty200 Alpha 30 Index Fund Other | Index Fund | 36Insufficient History | ₹108 Cr | 0.49% | +2.73% | → |
Tata India Innovation Fund Equity | Thematic Fund | 37Insufficient History | ₹98 Cr | 0.86% | +4.22% | → |
Tata Nifty G-Sec Dec 2029 Index Fund Other | Index Fund | 75High | ₹90 Cr | 0.19% | +5.29% | → |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other | Index Fund | 51Insufficient History | ₹61 Cr | 0.49% | +9.37% | → |
Tata Nifty Auto Index Fund Other | Index Fund | 48Insufficient History | ₹57 Cr | 0.50% | +20.30% | → |
Tata Nifty Next 50 Index Fund Other | Index Fund | — | ₹53 Cr | 0.31% | — | → |
Tata Nifty G Sec Dec 2026 Index Fund Other | Index Fund | 69Moderate | ₹52 Cr | — | +5.90% | → |
Tata Housing Opportunities Fund Equity | Thematic Fund | 44Below Average | ₹47 Cr | 1.19% | -2.64% | → |
Tata Equity Savings Fund Hybrid | Equity Savings Fund | 65Moderate | ₹44 Cr | 0.60% | +7.54% | → |
Tata Dynamic Bond Fund Debt | Dynamic Term Fund | 69Insufficient History | ₹43 Cr | 0.27% | +5.80% | → |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other | Index Fund | 41Insufficient History | ₹40 Cr | 0.55% | +2.34% | → |
Tata Nifty Financial Services Index Fund Other | Index Fund | 54Insufficient History | ₹40 Cr | 0.52% | -1.07% | → |
Tata Floating Rate Fund Debt | Floating Interest Rates Fund | 73High | ₹38 Cr | 0.31% | +6.24% | → |
Tata Retirement Savings Fund- Conservative Other | Other | 62Moderate | ₹36 Cr | 1.05% | +4.50% | → |
Tata Nifty Realty Index Fund Other | Index Fund | 35Insufficient History | ₹30 Cr | 0.51% | -10.28% | → |
Tata BSE Quality Index Fund Other | Index Fund | 58Insufficient History | ₹25 Cr | 0.42% | +3.69% | → |
Tata Medium Term Fund Debt | Medium Term Fund | 69Insufficient History | ₹19 Cr | 0.45% | +2.78% | → |
Tata Quant Fund Equity | Thematic Fund | 49Below Average | ₹15 Cr | 0.91% | -100.00% | → |
Tata Childrens Fund Other | Other | 52Below Average | ₹13 Cr | 1.84% | -8.96% | → |
Tata BSE Multicap Consumption 50:30:20 Index Fund Other | Index Fund | — | ₹12 Cr | 0.37% | — | → |
Tata Income Fund Debt | Short Term Fund | 63Insufficient History | ₹8 Cr | 1.14% | +0.99% | → |
Tata Nifty India Digital ETF Fund of Fund Other | ETF | 41Below Average | — | 0.14% | -4.79% | → |
Tata Silver ETF Fund of Fund Other | ETF | 55Insufficient History | — | 0.21% | +83.77% | → |
Tata Income Plus Arbitrage Active FOF Other | FoF - Domestic | 66Insufficient History | — | 0.09% | +5.98% | → |
Tata Gold ETF Fund of Fund Other | ETF | 65Insufficient History | — | 0.24% | +41.22% | → |
Tata Multi Sector Passive FOF Other | FoF - Domestic | — | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric