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 4025.40 -0.70 % 12.71 % 15.79 % Start Investing
TATA ARBITRAGE FUND-REG(G) Hybrid 19149.57 6.56 % 6.95 % 5.64 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 9748.60 1.97 % 11.55 % 12.66 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 2917.07 9.79 % 19.24 % 20.12 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 393.09 2.98 % 13.57 % 16.19 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2828.56 -6.23 % 19.79 % - Start Investing
TATA CHILDREN''S FUND-REG(G) Solution Oriented 354.84 -3.75 % 14.39 % 17.82 % Start Investing
TATA CORP BOND FUND-REG(G) Debt 3911.22 7.62 % 7.72 % - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 895.22 6.79 % 7.29 % - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 11202.89 -11.73 % 14.80 % 17.86 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 962.16 -1.10 % 18.82 % - Start Investing
TATA ELSS FUND-REG(G) Equity 4549.84 -1.88 % 16.62 % 19.70 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 270.01 5.50 % 10.21 % 9.89 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3615.97 -10.49 % 11.50 % 16.63 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 3476.39 3.64 % 17.14 % 17.10 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 128.22 7.85 % 7.41 % - Start Investing
TATA FOCUSED FUND-REG(G) Equity 1818.76 -4.17 % 16.94 % 19.77 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1267.14 6.37 % 7.29 % 5.21 % Start Investing
TATA GOLD ETF Other 1510.42 64.83 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 478.59 60.92 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 522.37 -7.76 % 16.47 % - Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2530.67 -2.19 % 19.02 % 20.98 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1295.83 -1.58 % 22.68 % 17.66 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2144.07 -14.09 % 20.14 % 29.23 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8510.23 -4.47 % 15.05 % 19.49 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2683.81 1.10 % 16.66 % 19.38 % Start Investing
TATA LIQUID FUND-REG(G) Debt 21302.12 6.75 % 6.98 % 5.62 % Start Investing
TATA MID CAP FUND-REG(G) Equity 5042.63 -2.70 % 21.85 % 24.24 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 38807.85 7.67 % 7.57 % 6.14 % Start Investing
TATA MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 4277.55 8.04 % 16.17 % 17.40 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 3101.23 -5.44 % - - Start Investing
TATA NIFTY 50 ETF Other 709.47 3.68 % 15.34 % 18.09 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1322.31 3.11 % 14.72 % 17.42 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 93.92 7.29 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 162.67 8.50 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 166.84 -1.99 % 20.95 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 126.51 -2.64 % 19.21 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 948.83 -9.22 % - - Start Investing
TATA NIFTY PVT BANK ETF Other 11.30 9.47 % 11.74 % 17.22 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 826.51 7.86 % 7.97 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 2810.65 5.98 % 6.35 % 5.20 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1194.26 0.79 % 18.85 % 23.04 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 173.68 2.91 % 8.91 % 7.50 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2117.44 -0.15 % 15.52 % 14.79 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 2047.70 -2.80 % 16.53 % 15.72 % Start Investing
TATA SILVER ETF Other 709.61 75.95 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 342.72 75.71 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 11637.30 -12.18 % 19.95 % 29.37 % Start Investing
TATA ST BOND FUND-REG(G) Debt 3305.01 7.27 % 7.23 % 5.37 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 2925.28 7.41 % 7.20 % 5.78 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 4014.57 6.82 % 6.72 % 5.34 % Start Investing
TATA VALUE FUND(G) Equity 8529.97 -4.80 % 20.81 % 21.03 % Start Investing
No record found
;