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 ARBITRAGE FUND-REG(G) Hybrid 12789.92 7.19 % 6.58 % 5.46 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 10075.20 5.85 % 10.79 % 15.07 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 2548.47 19.22 % 20.44 % 23.57 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 370.31 8.61 % 12.36 % 20.68 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2734.92 4.43 % 19.35 % - Start Investing
TATA CORP BOND FUND-REG(G) Debt 3518.77 9.91 % 6.98 % - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 944.29 7.87 % - - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 10995.99 7.31 % 8.24 % 28.96 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 905.36 3.78 % 14.69 % - Start Investing
TATA ELSS TAX SAVER FUND-REG(G) Equity 4335.40 9.45 % 15.03 % 23.43 % Start Investing
TATA EQUITY P/E FUND(G) Equity 8003.86 6.30 % 19.68 % 25.62 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 264.77 9.76 % 9.46 % 11.27 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3216.02 2.60 % 10.29 % 21.06 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 2967.36 12.97 % 14.76 % 20.80 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 108.68 9.20 % 7.24 % - Start Investing
TATA FOCUSED EQUITY FUND-REG(G) Equity 1709.29 7.82 % 14.48 % 24.01 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1003.00 11.03 % 8.02 % 5.68 % Start Investing
TATA GOLD ETF Other 513.55 34.21 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 212.83 30.87 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 507.68 -1.29 % - - Start Investing
TATA HYBRID EQUITY FUND-REG(G) Hybrid 3936.16 6.55 % 12.49 % 18.76 % Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2208.32 12.94 % 17.82 % 23.01 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1183.65 20.27 % 20.25 % 22.11 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2033.08 -6.44 % 20.38 % 31.47 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8057.61 7.65 % 16.80 % 24.05 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2452.63 7.72 % 14.32 % 23.00 % Start Investing
TATA LIQUID FUND-REG(G) Debt 19073.50 7.28 % 6.76 % 5.39 % Start Investing
TATA MID CAP GROWTH FUND-REG(G) Equity 4333.24 5.35 % 18.62 % 28.48 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 26844.13 8.00 % 7.15 % 6.13 % Start Investing
TATA MULTI ASSET OPP FUND-REG(G) Hybrid 3554.05 8.91 % 13.39 % 18.96 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 2863.12 1.66 % - - Start Investing
TATA NIFTY 50 ETF Other 671.25 9.44 % 13.37 % 22.79 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1140.47 8.81 % 12.78 % 21.92 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 91.58 8.42 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 180.95 10.76 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 157.64 11.03 % 11.89 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 105.37 10.04 % 11.28 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 752.70 4.34 % - - Start Investing
TATA NIFTY PVT BANK ETF Other 11.73 15.03 % 15.12 % 21.65 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 855.89 9.24 % 7.03 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 1774.00 6.50 % 6.24 % 4.96 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1048.33 5.91 % 12.45 % 27.78 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 172.08 7.98 % 8.08 % 8.82 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2008.47 10.45 % 13.92 % 18.10 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 1914.17 9.51 % 14.70 % 19.59 % Start Investing
TATA SILVER ETF Other 164.40 20.13 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 96.87 18.45 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 9203.23 7.50 % 21.01 % 35.75 % Start Investing
TATA ST BOND FUND-REG(G) Debt 2834.49 8.96 % 6.65 % 6.06 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 2324.44 7.87 % 6.67 % 6.01 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 3937.60 7.18 % 6.31 % 5.22 % Start Investing
TATA YOUNG CITIZEN FUND Solution Oriented 340.23 7.23 % 13.79 % 22.80 % Start Investing
No record found
;