Enquiries +91 991-042-3232
Schedule a Call Login

AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

Tata Asset Management Private Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
TATA AGGRESSIVE HYBRID FUND-REG(G) Hybrid 4090.95 -2.04 % 10.80 % 15.84 % Start Investing
TATA ARBITRAGE FUND-REG(G) Hybrid 17291.12 6.53 % 6.94 % 5.59 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 10030.96 0.67 % 10.33 % 12.65 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 2894.89 6.66 % 16.11 % 19.78 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 395.64 0.04 % 11.24 % 16.40 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2898.17 -6.75 % 18.15 % - Start Investing
TATA CHILDREN''S FUND-REG(G) Solution Oriented 364.80 -6.37 % 12.77 % 18.67 % Start Investing
TATA CORP BOND FUND-REG(G) Debt 3985.90 7.75 % 7.32 % - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 899.08 7.08 % - - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 11501.01 -12.09 % 13.35 % 21.04 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 972.02 -4.37 % 15.82 % - Start Investing
TATA ELSS FUND-REG(G) Equity 4595.04 -3.18 % 14.05 % 19.77 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 267.80 5.34 % 9.67 % 9.98 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3571.70 -11.32 % 10.68 % 17.63 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 3388.30 1.17 % 14.63 % 17.43 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 138.00 7.84 % 7.16 % - Start Investing
TATA FOCUSED FUND-REG(G) Equity 1824.73 -5.38 % 14.74 % 20.05 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1255.57 6.04 % 6.84 % 4.86 % Start Investing
TATA GOLD ETF Other 865.67 47.88 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 327.64 47.06 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 546.24 -9.42 % 14.27 % - Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2482.35 -0.50 % 17.97 % 20.88 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1339.00 -0.90 % 23.10 % 19.58 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2223.90 -13.07 % 17.29 % 28.39 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8772.86 -5.40 % 13.18 % 19.67 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2631.27 -2.10 % 13.91 % 19.31 % Start Investing
TATA LIQUID FUND-REG(G) Debt 20403.82 6.91 % 6.95 % 5.57 % Start Investing
TATA MID CAP FUND-REG(G) Equity 4984.23 -4.86 % 19.31 % 24.78 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 41336.46 7.84 % 7.49 % 6.10 % Start Investing
TATA MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 4013.58 4.87 % 14.26 % 16.86 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 3123.68 -7.41 % - - Start Investing
TATA NIFTY 50 ETF Other 712.69 0.84 % 12.83 % 18.26 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1293.60 0.28 % 12.23 % 17.57 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 93.54 7.48 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 160.10 8.44 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 168.73 -4.83 % 18.15 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 122.01 -5.33 % 16.43 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 957.47 -7.50 % - - Start Investing
TATA NIFTY PVT BANK ETF Other 11.75 4.27 % 9.02 % 16.65 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 841.85 8.16 % 7.35 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 4291.97 6.09 % 6.35 % 5.15 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1184.01 -0.66 % 16.29 % 22.75 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 175.12 2.53 % 8.12 % 7.64 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2150.33 -0.42 % 13.62 % 15.16 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 2084.51 -2.94 % 14.40 % 16.19 % Start Investing
TATA SILVER ETF Other 295.35 45.39 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 169.50 46.23 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 11576.03 -6.41 % 20.65 % 30.11 % Start Investing
TATA ST BOND FUND-REG(G) Debt 3462.97 7.37 % 6.84 % 5.31 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 3109.45 7.58 % 7.04 % 5.77 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 4945.33 7.01 % 6.64 % 5.30 % Start Investing
TATA VALUE FUND(G) Equity 8607.93 -9.26 % 17.91 % 21.33 % Start Investing
No record found
;