AMC/Fund Houses

Tata Mutual Fund

  • Tata Mutual Fund was founded in 1994 and has been a key player in investment management for more than 25 years. Tata Asset Management Private Limited oversees investments for Tata Mutual Fund.

  • We are a part of the Tata group, one of India`s largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves.

  • Thus, nearly two-thirds of the equity of Tata Sons, the Group`s promoter company, is held by philanthropic trusts, which have created a host of national institutions in the natural sciences, medical care, energy and the arts. The trusts also give substantial annual grants and endowments to deserving individuals and institutions in the areas of education, healthcare and social uplift.

List of Tata Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Tata Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented 4073.65 31-May-2025 439.3701 04-Jul-2025 Invest
Tata Arbitrage Fund (G) Arbitrage Funds 14982.22 31-May-2025 14.3789 04-Jul-2025 Not Available
Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented 10227.01 31-May-2025 20.6300 04-Jul-2025 Invest
Tata Banking & Financial Services Fund (G) Equity - Banking 2796.92 31-May-2025 43.9478 04-Jul-2025 Invest
Tata BSE Quality Index Fund - Regular (G) Equity - Index 47.79 31-May-2025 11.3220 04-Jul-2025 Invest
Tata BSE Select Business Groups Index Fund-Reg (G) Equity - Index 199.72 31-May-2025 10.0632 04-Jul-2025 Invest
Tata BSE Sensex Index Fund - Regular Equity - Index 408.10 31-May-2025 209.3126 04-Jul-2025 Invest
Tata Business Cycle Fund (G) Equity - Diversified 2909.25 31-May-2025 19.0538 04-Jul-2025 Invest
Tata Children's Fund (After 7 Years) Hybrid - Equity Oriented 365.79 31-May-2025 63.0275 04-Jul-2025 Invest
Tata Corporate Bond Fund (G) Income Funds 4023.68 31-May-2025 12.4377 04-Jul-2025 Invest
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ICICI Prudential Mutual Fund

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