Tata Mutual Fund | dealmoney

Tata Equity P/E Fund(G)

Equity - Value Fund

Min. Investment ₹ 5000
NAV ₹ 117.267
Doubled in 4 Yrs
Return 16.6612514087738%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 399747.41 Cr
Inception Date 2004-06-29T00:00:00+05:30
Consistency
Fund Manager Sonam Udasi , Amey Sathe

Tata Multicap Fund-Reg(G)

Equity - Multi Cap Fund

Min. Investment ₹ 5000
NAV ₹ 9.6593
Doubled in -37 Yrs
Return -1.93063130830951%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 152774.36 Cr
Inception Date 2018-09-06T00:00:00+05:30
Consistency
Fund Manager Sonam Udasi , Abhinav Sharma

Tata Large & Mid Cap Fund(G)

Equity - Large & Mid Cap Fund

Min. Investment ₹ 5000
NAV ₹ 184.7663
Doubled in 6 Yrs
Return 11.2645704357406%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 139740.56 Cr
Inception Date 1993-02-25T00:00:00+05:30
Consistency
Fund Manager Chandraprakash Padiyar , Meeta Shetty

Tata India Consumer Fund-Reg(G)

Equity - Sectoral Fund - Consumption

Min. Investment ₹ 5000
NAV ₹ 15.7185
Doubled in 7 Yrs
Return 10.6439664025864%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 107318.9 Cr
Inception Date 2015-12-28T00:00:00+05:30
Consistency
Fund Manager Sonam Udasi , Ennettee Fernandes

Tata Balanced Adv Fund-Reg(G)

Hybrid - Balanced Advantage

Min. Investment ₹ 5000
NAV ₹ 10.4189
Doubled in NA
Return 3.01042034363657%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 99283.78 Cr
Inception Date 2019-01-28T00:00:00+05:30
Consistency
Fund Manager Rahul Singh , Sailesh Jain , Akhil Mittal

Tata Mid Cap Growth Fund(G)

Equity - Mid Cap Fund

Min. Investment ₹ 5000
NAV ₹ 126.2067
Doubled in 7 Yrs
Return 10.2516389237307%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 70874.37 Cr
Inception Date 1994-07-01T00:00:00+05:30
Consistency
Fund Manager Rupesh Patel , Ennettee Fernandes

Tata Treasury Advantage Fund(G)

Debt - Low Duration Fund

Min. Investment ₹ 5000
NAV ₹ 2950.2609
Doubled in 9 Yrs
Return 7.59119686720853%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 64508.15 Cr
Inception Date 2005-09-06T00:00:00+05:30
Consistency
Fund Manager Akhil Mittal , Abhishek Sonthalia

Tata Small Cap Fund-Reg(G)

Equity - Small cap Fund

Min. Investment ₹ 5000
NAV ₹ 9.1478
Doubled in -13 Yrs
Return -5.43295424962923%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 52700.26 Cr
Inception Date 2018-11-12T00:00:00+05:30
Consistency
Fund Manager Chandraprakash Padiyar , Satish Chandra Mishra

Tata Banking & Financial Services Fund-Reg(G)

Equity - Sectoral Fund - Banks & Financial Services

Min. Investment ₹ 5000
NAV ₹ 15.6098
Doubled in 7 Yrs
Return 10.4723779681799%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 38823.87 Cr
Inception Date 2015-12-28T00:00:00+05:30
Consistency
Fund Manager Sonam Udasi , Amey Sathe

Tata Infrastructure Fund-Reg(G)

Equity - Sectoral Fund - Infrastructure

Min. Investment ₹ 5000
NAV ₹ 43.6837
Doubled in 7 Yrs
Return 10.0006051152409%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 37684.08 Cr
Inception Date 2004-12-31T00:00:00+05:30
Consistency
Fund Manager Abhinav Sharma , Rupesh Patel

Tata Multi Asset Opp Fund-Reg(G)

Hybrid - Multi Asset Allocation

Min. Investment ₹ 5000
NAV ₹ 9.9004
Doubled in -72 Yrs
Return -0.996000000000006%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 36365.52 Cr
Inception Date 2020-03-04T00:00:00+05:30
Consistency
Fund Manager Rahul Singh , Sailesh Jain , Murthy Nagarajan , Aurobinda Prasad Gayan

Tata India Pharma & Healthcare Fund-Reg(G)

Equity - Sectoral Fund - Pharma & Health Care

Min. Investment ₹ 5000
NAV ₹ 11.2619
Doubled in NA
Return 2.69352293349927%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 23528.15 Cr
Inception Date 2015-12-28T00:00:00+05:30
Consistency
Fund Manager Meeta Shetty , Rahul Singh

Tata Young Citizen Fund

Solution Oriented - Childrens Fund

Min. Investment ₹ 500
NAV ₹ 23.2148
Doubled in 6 Yrs
Return 11.2575083423804%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 15743.57 Cr
Inception Date 1995-10-14T00:00:00+05:30
Consistency
Fund Manager Amey Sathe , Rahul Singh , Akhil Mittal

Tata Equity Savings Fund-Reg(G)

Hybrid - Equity Savings

Min. Investment ₹ 5000
NAV ₹ 32.4463
Doubled in 10 Yrs
Return 7.22943247823313%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 9556.36 Cr
Inception Date 2000-04-27T00:00:00+05:30
Consistency
Fund Manager Sailesh Jain , Murthy Nagarajan

Tata Income Fund-Reg(G)

Debt - Medium to Long Duration Fund

Min. Investment ₹ 5000
NAV ₹ 61.9679
Doubled in 9 Yrs
Return 8.19765700313044%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 5264.39 Cr
Inception Date 1997-04-28T00:00:00+05:30
Consistency
Fund Manager Akhil Mittal

Tata Medium Term Fund-Reg(G)

Debt - Medium Duration Fund

Min. Investment ₹ 5000
NAV ₹ 26.5928
Doubled in NA
Return 5.72543715960296%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 4761.13 Cr
Inception Date 2002-11-26T00:00:00+05:30
Consistency
Fund Manager Abhishek Sonthalia , Murthy Nagarajan

Tata Resources & Energy Fund-Reg(G)

Equity - Sectoral Fund - Energy & Power

Min. Investment ₹ 5000
NAV ₹ 14.2822
Doubled in 9 Yrs
Return 8.29795022914825%
Total Investment ₹ 360,000
Current Amount Calculating...

Invest Now

AUM ₹ 3053.43 Cr
Inception Date 2015-12-28T00:00:00+05:30
Consistency
Fund Manager Satish Chandra Mishra , Rahul Singh

Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)

Debt - Corporate Bond Fund

Min. Investment ₹ 5000
NAV ₹ 226.3239
Doubled in -11 Yrs
Return -6.52932926285323%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 1325 Cr
Inception Date 2019-06-17T00:00:00+05:30
Consistency
Fund Manager Amit Somani

Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)

Debt - Medium Duration Fund

Min. Investment ₹ 5000
NAV ₹ 0.7853
Doubled in -2 Yrs
Return -40.204066093048%
Total Investment ₹ 360,000
Current Amount Calculating...

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AUM ₹ 150 Cr
Inception Date 2019-06-17T00:00:00+05:30
Consistency
Fund Manager Abhishek Sonthalia , Murthy Nagarajan

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Scheme Name	NAV on	Holdings	Returns (%)	Fund Manager	Rating
Tata Nifty Pvt Bank ETF	112.1161	₹ 953.7591472 Cr	24.1384707538614%	Sailesh Jain	1
ICICI Pru Technology Fund(G)	53.41	₹ 35414.76052571 Cr	23.1765904789635%	Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal	2
Edelweiss ETF - Nifty Bank	2047.9931	₹ 72.31 Cr	22.3638817077987%	Bhavesh Jain , Hardik Verma	3
SBI-ETF Nifty Bank	202.4212	₹ 242503.74 Cr	22.2708812094408%	Raviprakash Sharma	3
Kotak Banking ETF	205.2306	₹ 379580.55 Cr	22.2131952311096%	Devender Singhal , Satish Dondapati	3
Motilal Oswal Nifty Bank Index Fund-Reg(G)	7.3638	₹ 4036.5684866 Cr	22.0669674905138%	Swapnil P Mayekar	2
Tata Digital India Fund-Reg(G)	13.9041	₹ 34333.78900578 Cr	19.4938524951637%	Meeta Shetty , Rahul Singh	2
Aditya Birla SL Digital India Fund(G)	51.49	₹ 38115.86 Cr	19.046875%	Kunal Sangoi	5
Kotak Small Cap Fund(G)	61.52	₹ 124241.39 Cr	18.6944214108026%	Pankaj Tibrewal	2
Quant Small Cap Fund(G)	38.9382	₹ 176.1202212 Cr	17.7394878340161%	Ankit Pande , Vasav Sahgal , Sanjeev Sharma	1

Scheme Name

NAV on

Holdings

Returns (%)

Fund Manager

Rating

Tata Nifty Pvt Bank ETF

112.1161

24.1384707538614%

Sailesh Jain

ICICI Pru Technology Fund(G)

53.41

23.1765904789635%

Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal

Edelweiss ETF - Nifty Bank

2047.9931

22.3638817077987%

Bhavesh Jain , Hardik Verma

SBI-ETF Nifty Bank

202.4212

22.2708812094408%

Raviprakash Sharma

Kotak Banking ETF

205.2306

22.2131952311096%

Devender Singhal , Satish Dondapati

Motilal Oswal Nifty Bank Index Fund-Reg(G)

7.3638

22.0669674905138%

Swapnil P Mayekar

Tata Digital India Fund-Reg(G)

13.9041

19.4938524951637%

Meeta Shetty , Rahul Singh

Aditya Birla SL Digital India Fund(G)

51.49

19.046875%

Kunal Sangoi

Kotak Small Cap Fund(G)

61.52

18.6944214108026%

Pankaj Tibrewal

Quant Small Cap Fund(G)

38.9382

17.7394878340161%

Ankit Pande , Vasav Sahgal , Sanjeev Sharma

Tata Equity P/E Fund(G)

Tata Multicap Fund-Reg(G)

Tata Large & Mid Cap Fund(G)

Tata India Consumer Fund-Reg(G)

Tata Balanced Adv Fund-Reg(G)

Tata Mid Cap Growth Fund(G)

Tata Treasury Advantage Fund(G)

Tata Small Cap Fund-Reg(G)

Tata Banking & Financial Services Fund-Reg(G)

Tata Infrastructure Fund-Reg(G)

Tata Multi Asset Opp Fund-Reg(G)

Tata India Pharma & Healthcare Fund-Reg(G)

Tata Young Citizen Fund

Tata Equity Savings Fund-Reg(G)

Tata Income Fund-Reg(G)

Tata Medium Term Fund-Reg(G)

Tata Resources & Energy Fund-Reg(G)

Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)

Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)

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