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 India Consumer Fund-Direct Plan-Growth 42.39 Equity - Sector Fund 43.60%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 42.39 Equity - Sector Fund 43.60%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal op 42.39 Equity - Sector Fund 43.60%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 24.97 Equity - Sector Fund 52.88%
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout 24.97 Equity - Sector Fund 52.88%
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment 24.97 Equity - Sector Fund 52.88%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 28.51 Equity - Sector Fund 55.11%
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment 28.51 Equity - Sector Fund 55.11%
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout 28.51 Equity - Sector Fund 55.11%
Tata Resources & Energy Fund-Regular Plan-Growth 40.48 Equity - Sector Fund 42.81%
Tata Resources & Energy Fund-Regular Plan-Dividend Payout 37.02 Equity - Sector Fund 42.81%
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment 37.02 Equity - Sector Fund 42.81%
Tata Resources & Energy Fund-Direct Plan-Growth 46.55 Equity - Sector Fund 45.08%
Tata Resources & Energy Fund-Direct Plan-Dividend Payout 46.55 Equity - Sector Fund 45.08%
Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment 46.55 Equity - Sector Fund 45.08%
Tata Equity Savngs Fund - RegularPlan- Monthly Dividend 16.51 Equity - Hybrid 10.41%
Tata Equity Savings Fund - Regular Plan-Periodic Dividend 23.58 Equity - Hybrid 14.92%
Tata Gilt Retirement Plan 28/2/25 Growth Option 32.33 Gilt Fund 7.06%

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

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