Tata Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
63 Direct Growth Funds₹1.2 Lakh Cr Total AUM0.63% Avg TER
63 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Tata Money Market Fund Debt | Money Market Fund | 71High | ₹30K Cr | 0.18% | +6.66% | → |
Tata Liquid Fund Debt | Liquid Fund | 73High | ₹27K Cr | 0.23% | +5.27% | → |
Tata Arbitrage Fund Hybrid | Arbitrage Fund | 73High | ₹18K Cr | 1.70% | +6.99% | → |
Tata Digital India Fund Equity | Thematic Fund | 36Low | ₹5K Cr | 0.67% | -8.88% | → |
Tata Overnight Fund Debt | Overnight Fund | 73High | ₹5K Cr | 0.09% | +4.17% | → |
Tata Small Cap Fund Equity | Small Cap Fund | 46Below Average | ₹4K Cr | 0.51% | -1.56% | → |
Tata Ultra Short Term Fund Debt | Ultra Short Term Fund | 75High | ₹4K Cr | 0.33% | +7.16% | → |
Tata Corporate Bond Fund Debt | Corporate Bond Fund | 69Moderate | ₹2K Cr | 0.32% | +4.56% | → |
Tata Short Term Fund Debt | Short Term Fund | 71High | ₹2K Cr | 0.37% | +4.75% | → |
Tata Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | 70High | ₹2K Cr | 0.27% | +6.38% | → |
Tata Value Fund Equity | Value Fund | 49Below Average | ₹2K Cr | 1.08% | -1.69% | → |
Tata Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 58Moderate | ₹2K Cr | 0.69% | -0.74% | → |
Tata Ethical Fund Other | Other | 44Below Average | ₹1K Cr | 0.85% | -6.82% | → |
Tata Nifty 50 Index Fund Other | Index Fund | 54Below Average | ₹1K Cr | 0.27% | -7.31% | → |
Tata ELSS - Tax Saver Fund Equity | ELSS - Tax Saver Fund | 58Moderate | ₹1K Cr | 0.89% | +1.98% | → |
Tata Banking & Financial Services Fund Equity | Sectoral Fund - Banking | 54Below Average | ₹996 Cr | — | -0.95% | → |
Tata Nifty Midcap 150 Momentum 50 Index Fund Other | Index Fund | 49Below Average | ₹955 Cr | 0.93% | -1.99% | → |
Tata Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 46Below Average | ₹890 Cr | 0.74% | -7.76% | → |
Tata Mid Cap Fund Equity | Mid Cap Fund | 55Moderate | ₹681 Cr | 0.87% | +1.65% | → |
Tata India Consumer Fund Other | Other | 52Below Average | ₹598 Cr | 0.92% | +2.44% | → |
Tata Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 67Moderate | ₹583 Cr | 0.64% | +1.58% | → |
Tata India Pharma & Healthcare Fund Equity | Sectoral Fund - Pharma | 55Below Average | ₹517 Cr | 0.94% | +3.81% | → |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Debt | Short Term Fund | 71High | ₹503 Cr | 0.24% | +5.37% | → |
Tata Resources & Energy Fund Equity | Sectoral Fund - Energy | 53Below Average | ₹471 Cr | 0.85% | +3.01% | → |
Tata Gilt Fund Debt | Gilt Fund | 62Moderate | ₹461 Cr | 0.30% | +0.98% | → |
Tata Large Cap Fund Equity | Large Cap Fund | 52Below Average | ₹429 Cr | 1.23% | -3.29% | → |
Tata Nifty Capital Markets Index Fund Other | Index Fund | 57Insufficient History | ₹383 Cr | 0.66% | +19.07% | → |
Tata Aggressive Hybrid Fund Hybrid | Aggressive Hybrid Fund | 53Below Average | ₹351 Cr | 1.26% | -2.62% | → |
Tata Retirement Savings Fund-Moderate Other | Other | 61Moderate | ₹347 Cr | 0.64% | +2.62% | → |
Tata Flexi Cap Fund Equity | Flexi Cap Fund | 54Below Average | ₹335 Cr | 0.86% | -6.31% | → |
Tata Retirement Savings Fund-Progressive Other | Other | 57Moderate | ₹300 Cr | 0.65% | +2.60% | → |
Tata Infrastructure Fund Equity | Sectoral Fund - Infrastructure | 43Below Average | ₹297 Cr | 1.23% | +0.93% | → |
Tata BSE Sensex Index Fund Other | Index Fund | 52Below Average | ₹291 Cr | 0.33% | -8.39% | → |
Tata Multicap Fund Equity | Multi Cap Fund | 52Below Average | ₹268 Cr | 0.78% | +4.47% | → |
Tata Nifty Midcap 150 Index Fund Other | Index Fund | 53Insufficient History | ₹267 Cr | 0.23% | +0.59% | → |
Tata Business Cycle Fund Equity | Thematic Fund | 49Below Average | ₹248 Cr | 0.89% | -3.47% | → |
Tata BSE Select Business Groups Index Fund Other | Index Fund | 50Insufficient History | ₹206 Cr | 0.41% | -3.14% | → |
Tata Nifty India Tourism Index Fund Other | Index Fund | 34Insufficient History | ₹157 Cr | 0.53% | -15.16% | → |
Tata Nifty MidSmall Healthcare Index Fund Other | Index Fund | 60Insufficient History | ₹149 Cr | 0.59% | +11.19% | → |
Tata Focused Fund Equity | Focused Fund | 50Below Average | ₹128 Cr | 0.90% | -5.53% | → |
Tata Nifty200 Alpha 30 Index Fund Other | Index Fund | 34Insufficient History | ₹114 Cr | 0.81% | -0.36% | → |
Tata India Innovation Fund Equity | Thematic Fund | 39Insufficient History | ₹101 Cr | 0.94% | +0.45% | → |
Tata Nifty G-Sec Dec 2029 Index Fund Other | Index Fund | 74High | ₹91 Cr | 0.19% | +4.09% | → |
Tata Dividend Yield Fund Equity | Dividend Yield Fund | 55Below Average | ₹87 Cr | 0.76% | +6.27% | → |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other | Index Fund | 52Insufficient History | ₹71 Cr | 0.49% | +1.40% | → |
Tata Nifty Auto Index Fund Other | Index Fund | 47Insufficient History | ₹64 Cr | 0.50% | -2.60% | → |
Tata Nifty Next 50 Index Fund Other | Index Fund | 38Insufficient History | ₹59 Cr | 0.33% | +1.31% | → |
Tata Nifty G-Sec Dec 2026 Index Fund Other | Index Fund | 67Moderate | ₹52 Cr | — | +5.79% | → |
Tata Floating Interest Rates Fund Debt | Floating Interest Rates Fund | 73High | ₹52 Cr | 0.32% | +6.10% | → |
Tata Housing Opportunities Fund Equity | Thematic Fund | 44Below Average | ₹48 Cr | 1.16% | -3.84% | → |
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Debt | Short Term Fund | — | ₹47 Cr | — | — | → |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other | Index Fund | 40Insufficient History | ₹44 Cr | 0.55% | -3.33% | → |
Tata Nifty Realty Index Fund Other | Index Fund | 33Insufficient History | ₹43 Cr | 0.59% | -6.50% | → |
Tata Nifty Financial Services Index Fund Other | Index Fund | 51Insufficient History | ₹41 Cr | 0.55% | -4.76% | → |
Tata Retirement Savings Fund-Conservative Other | Other | 62Moderate | ₹37 Cr | 1.05% | +2.80% | → |
Tata BSE Quality Index Fund Other | Index Fund | 52Insufficient History | ₹26 Cr | 0.41% | -3.36% | → |
Tata BSE Multicap Consumption 50:30:20 Index Fund Other | Index Fund | — | ₹19 Cr | 0.37% | — | → |
Tata Childrens Fund Other | Other | 50Below Average | ₹14 Cr | 1.84% | -10.20% | → |
Tata Silver ETF Fund of Fund Other | ETF | 55Insufficient History | — | 0.22% | +20.32% | → |
Tata Gold ETF Fund of Fund Other | ETF | 64Insufficient History | — | 0.24% | +17.58% | → |
Tata Multi Sector Passive FOF Other | FoF - Domestic | — | — | 0.35% | — | → |
Tata Income Plus Arbitrage Active FOF Other | FoF - Domestic | 65Insufficient History | — | 0.10% | +5.47% | → |
Tata Nifty India Digital ETF Fund of Fund Other | ETF | 40Below Average | — | 0.14% | -6.50% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric