ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  Tata Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund manages assets around Rs 26,968 crores (average AUM for the quarter of January - March 2015) across its various offerings.


Tata Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Tata Gilt Retirement Plan28/2/25 Dividend Option 32.40 Gilt Fund 8.43%
Tata Mid Cap Growth Fund Regular Plan- Growth 364.70 Equity - Diversified 56.08%
Tata Mid Cap Growth Fund-Regular Plan - Dividend 100.66 Equity - Diversified 56.08%
Tata Multicap Fund -Regular Plan-Growth 12.82 Equity - Diversified 33.75%
Tata Multicap Fund-Regular Plan-Dividend Payout 20.23 Equity - Diversified 38.81%
Tata Multicap Fund-Regular Plan-Dividend Reinvestment 20.23 Equity - Diversified 38.81%
Tata Multicap Fund-Direct Plan-Growth 13.06 Equity - Diversified 35.98%
Tata Multicap Fund-Direct Plan-Dividend Payout 22.09 Equity - Diversified 40.56%
Tata Multicap Fund-Direct Plan-Dividend Reinvestment 22.09 Equity - Diversified 40.56%
Tata Small Cap Fund-Regular Plan-Growth 32.43 Equity - Diversified 41.71%
Tata Small Cap Fund-Regular Plan-Dividend Payout 32.43 Equity - Diversified 41.71%
Tata Small Cap Fund-Regular Plan-Dividend Reinvestment 32.43 Equity - Diversified 41.71%
Tata Small Cap Fund-Direct Plan-Growth 35.77 Equity - Diversified 43.81%
Tata Small Cap Fund-Direct Plan-Dividend Payout 35.77 Equity - Diversified 43.81%
Tata Small Cap Fund-Direct Plan-Dividend Reinvestment 35.77 Equity - Diversified 43.81%
Tata Arbitrage Fund-Regular Plan-Growth 13.18 Equity - Hybrid 7.61%
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout 12.60 Equity - Hybrid 7.62%
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment 12.60 Equity - Hybrid 7.62%
Tata Arbitrage Fund-Direct Plan-Growth 13.73 Equity - Hybrid 8.46%
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout 13.19 Equity - Hybrid 8.46%

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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