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 Arbitrage Fund (G) Arbitrage Funds 13633.00 30-Apr-2025 14.2493 16-May-2025 Not Available
Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented 10154.27 30-Apr-2025 20.2376 16-May-2025 Invest
Tata Banking & Financial Services Fund (G) Equity - Banking 2751.84 30-Apr-2025 42.1933 16-May-2025 Invest
Tata BSE Quality Index Fund - Regular (G) Equity - Index 48.28 30-Apr-2025 11.0837 16-May-2025 Invest
Tata BSE Select Business Groups Index Fund-Reg (G) Equity - Index 189.14 30-Apr-2025 9.8870 16-May-2025 Invest
Tata BSE Sensex Index Fund - Regular Equity - Index 386.72 30-Apr-2025 205.6668 16-May-2025 Invest
Tata Business Cycle Fund (G) Equity - Diversified 2835.17 30-Apr-2025 18.5094 16-May-2025 Invest
Tata Corporate Bond Fund (G) Income Funds 3267.15 30-Apr-2025 12.3838 16-May-2025 Invest
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Gilt Funds - Medium & Long Term 957.98 30-Apr-2025 12.0651 16-May-2025 Invest
Tata Digital India Fund (G) Equity - Infotech 11037.44 30-Apr-2025 47.3104 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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