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Tata Mutual Fund
Total No. of Scheme : 200 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth5.4708-0.25% for redemption within 30 days1.13-Sailesh Jain
Hybrid: ArbitrageGrowth6.3074-0.25% for redemption within 30 days0.38-Sailesh Jain
Hybrid: Dynamic AssetDividend8.8191-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.26-Rahul Singh
Hybrid: Dynamic AssetDividend10.8054-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Rahul Singh
Hybrid: Dynamic AssetGrowth8.8191-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.26-Rahul Singh
Hybrid: Dynamic AssetGrowth10.8054-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Rahul Singh
Equity: SectoralDividend-9.586616.34000.25% for redemption within 91 days1.08-Amey Sathe
Equity: SectoralDividend-9.586616.34000.25% for redemption within 91 days1.08-Amey Sathe
Equity: SectoralGrowth-9.586616.34000.25% for redemption within 91 days1.08-Amey Sathe
Equity: SectoralDividend-10.968116.34000.25% for redemption within 91 days2.62-Amey Sathe
Equity: SectoralDividend-10.968116.34000.25% for redemption within 91 days2.62-Amey Sathe
Equity: SectoralGrowth-10.968116.34000.25% for redemption within 91 days2.62-Amey Sathe
Debt: Banking and PSUDividend0-00.21-Amit Somani
Debt: Banking and PSUGrowth0-00.21-Amit Somani
Debt: Banking and PSUDividend0-00.71-Amit Somani
Debt: Banking and PSUGrowth0-00.71-Amit Somani
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Equity: SectoralDividend16.558715.23800.25% for redemption within 91 days1.13-Sailesh Jain
Equity: SectoralDividend16.558715.23800.25% for redemption within 91 days1.13-Sailesh Jain
Equity: SectoralGrowth16.558715.23800.25% for redemption within 91 days1.13-Sailesh Jain
Equity: SectoralDividend14.674715.23800.25% for redemption within 91 days2.60-Sailesh Jain
Equity: SectoralDividend14.674715.23800.25% for redemption within 91 days2.60-Sailesh Jain
Equity: SectoralGrowth14.674715.23800.25% for redemption within 91 days2.60-Sailesh Jain
Debt: Dynamic BondDividend9.38524.35100.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondDividend9.38524.35100.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondGrowth9.38524.35100.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondDividend8.1654.35100.5% for redemption within 30 days1.41-Akhil Mittal
Debt: Dynamic BondDividend8.1654.35100.5% for redemption within 30 days1.41-Akhil Mittal
Debt: Dynamic BondGrowth8.1654.35100.5% for redemption within 30 days1.41-Akhil Mittal
Equity: ValueGrowth4.108914.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.79-Amey Sathe
Equity: ValueGrowth2.606914.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.99-Amey Sathe
Hybrid: Equity SavingsGrowth4.74141.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.19-Murthy Nagarajan
Hybrid: Equity SavingsDividend3.61771.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Hybrid: Equity SavingsDividend3.61771.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Hybrid: Equity SavingsGrowth3.61771.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Equity: ThematicDividend14.221512.33101% for redemption within 365 days1.37-Rupesh Patel
Equity: ThematicDividend14.221512.33101% for redemption within 365 days1.37-Rupesh Patel
Equity: ThematicGrowth14.221512.33101% for redemption within 365 days1.37-Rupesh Patel
Equity: ThematicDividend12.955212.33101% for redemption within 365 days2.54-Rupesh Patel
Equity: ThematicDividend12.955212.33101% for redemption within 365 days2.54-Rupesh Patel
Equity: ThematicGrowth12.955212.33101% for redemption within 365 days2.54-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.23-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.23-Rupesh Patel
Equity: FocusedGrowth0-1% for redemption within 365 days2.23-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.23-Rupesh Patel
Equity: FocusedDividend0-1% for redemption within 365 days2.23-Rupesh Patel
Equity: FocusedGrowth0-1% for redemption within 365 days2.23-Rupesh Patel
Debt: Gilt Fund 10 yr durationDividend------
Debt: Gilt Fund 10 yr durationDividend--01.28-Murthy Nagarajan
Debt: Gilt Fund 10 yr durationGrowth--01.28-Murthy Nagarajan
Debt: Gilt FundDividend7.56825.833001.49-Murthy Nagarajan
Debt: Gilt FundDividend8.29615.833000.79-Murthy Nagarajan
Debt: Gilt FundDividend7.56825.833001.49-Murthy Nagarajan
Debt: Gilt FundDividend8.29615.833000.79-Murthy Nagarajan
Debt: Gilt FundGrowth7.56825.833001.49-Murthy Nagarajan
Debt: Gilt FundGrowth8.29615.833000.79-Murthy Nagarajan
Hybrid: AggressiveDividend0.10979.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.96-Murthy Nagarajan
Hybrid: AggressiveDividend0.10979.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.96-Murthy Nagarajan
Hybrid: AggressiveGrowth0.10979.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.96-Murthy Nagarajan
Hybrid: AggressiveDividend-0.9359.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Murthy Nagarajan
Hybrid: AggressiveDividend-0.9359.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Murthy Nagarajan
Hybrid: AggressiveGrowth-0.9359.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.98-Murthy Nagarajan
Debt: Medium to Long DurationDividend11.77565.16801% for redemption within 364 days1.44-Akhil Mittal
Debt: Medium to Long DurationDividend11.77565.16801% for redemption within 364 days1.44-Akhil Mittal
Debt: Medium to Long DurationGrowth11.77565.16801% for redemption within 364 days1.44-Akhil Mittal
Debt: Medium to Long DurationGrowth11.77565.16801% for redemption within 364 days1.44-Akhil Mittal
Debt: Medium to Long DurationDividend10.818160.42001% for redemption within 364 days1.99-Akhil Mittal
Debt: Medium to Long DurationDividend10.818160.42001% for redemption within 364 days1.99-Akhil Mittal
Debt: Medium to Long DurationGrowth10.818160.42001% for redemption within 364 days1.99-Akhil Mittal
Debt: Medium to Long DurationDividend10.818160.42001% for redemption within 364 days1.99-Akhil Mittal
Debt: Medium to Long DurationDividend10.818160.42001% for redemption within 364 days1.99-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth1.693211.83700.25% for redemption within 7 days1.00-Sonam Udasi
Equity: IndexGrowth2.246211.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: IndexGrowth2.160411.83700.25% for redemption within 7 days1.00-Sonam Udasi
Equity: IndexGrowth2.944411.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: ThematicDividend11.20115.25701% for redemption within 365 days0.90-Ennette Fernandes
Equity: ThematicDividend11.20115.25701% for redemption within 365 days0.90-Ennette Fernandes
Equity: ThematicGrowth11.20115.25701% for redemption within 365 days0.90-Ennette Fernandes
Equity: ThematicDividend9.572215.25701% for redemption within 365 days2.31-Ennette Fernandes
Equity: ThematicDividend9.572215.25701% for redemption within 365 days2.31-Ennette Fernandes
Equity: ThematicGrowth9.572215.25701% for redemption within 365 days2.31-Ennette Fernandes
Equity: SectoralDividend46.732518.14500.25% for redemption within 91 days1.20-Sailesh Jain
Equity: SectoralDividend46.732518.14500.25% for redemption within 91 days1.20-Sailesh Jain
Equity: SectoralGrowth46.732518.14500.25% for redemption within 91 days1.20-Sailesh Jain
Equity: SectoralDividend44.503718.16400.25% for redemption within 91 days2.64-Sailesh Jain
Equity: SectoralDividend44.503718.16400.25% for redemption within 91 days2.64-Sailesh Jain
Equity: SectoralGrowth44.503718.16400.25% for redemption within 91 days2.64-Sailesh Jain
Equity: ELSSDividend1.98415.903000.77-Ennette Fernandes
Equity: ELSSGrowth1.98415.903000.77-Ennette Fernandes
Equity: ELSSDividend0.446314.516002.13-Ennette Fernandes
Equity: ELSSDividend0.446314.516002.13-Ennette Fernandes
Equity: ELSSGrowth0.446314.516002.13-Ennette Fernandes
Equity: ThematicDividend-10.736814.15500.25% for redemption within 91 days2.55-Abhinav Sharma
Equity: ThematicDividend-10.071614.17400.25% for redemption within 91 days1.84-Abhinav Sharma
Equity: ThematicDividend-10.736814.15500.25% for redemption within 91 days2.55-Abhinav Sharma
Equity: ThematicDividend-10.071614.17400.25% for redemption within 91 days1.84-Abhinav Sharma
Equity: ThematicGrowth-10.736814.15500.25% for redemption within 91 days2.55-Abhinav Sharma
Equity: ThematicGrowth-10.071614.17400.25% for redemption within 91 days1.84-Abhinav Sharma
Equity: Large & Mid CapDividend3.854813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.23-Chandraprakash Padiyar
Equity: Large & Mid CapDividend5.057113.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.17-Chandraprakash Padiyar
Equity: Large & Mid CapDividend3.854813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.23-Chandraprakash Padiyar
Equity: Large & Mid CapDividend5.057113.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.17-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth3.854813.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.23-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth5.057113.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.17-Chandraprakash Padiyar
Equity: Large CapDividend-1.872712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.73-Rupesh Patel
Equity: Large CapDividend-1.872712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.73-Rupesh Patel
Equity: Large CapGrowth-1.872712.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.73-Rupesh Patel
Equity: Large CapDividend-2.700912.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.54-Rupesh Patel
Equity: Large CapDividend-2.700912.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.54-Rupesh Patel
Equity: Large CapGrowth-2.700912.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.54-Rupesh Patel
Debt: LiquidGrowth5.35660.4560Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.21-Amit Somani
Debt: LiquidGrowth5.22810.4560Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.32-Amit Somani
Debt: Medium DurationDividend11.72034.5410For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationDividend11.72034.5410For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationGrowth11.72034.5410For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.38-Abhishek Sonthalia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend10.69797.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Abhishek Sonthalia
Debt: Medium DurationDividend10.69797.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Abhishek Sonthalia
Debt: Medium DurationGrowth10.69797.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.38-Abhishek Sonthalia
Equity: Mid CapDividend7.368216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.29-Ennette Fernandes
Equity: Mid CapDividend7.368216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.29-Ennette Fernandes
Equity: Mid CapGrowth7.368216.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.29-Ennette Fernandes
Equity: Mid CapDividend5.921516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Ennette Fernandes
Equity: Mid CapDividend5.921516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Ennette Fernandes
Equity: Mid CapGrowth5.921516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Ennette Fernandes
Debt: Money MarketGrowth7.17991.881000.43-Amit Somani
Debt: Money MarketGrowth7.33311.881000.22-Amit Somani
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Equity: Multi CapDividend7.3982-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Sonam Udasi
Equity: Multi CapDividend9.4404-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.85-Sonam Udasi
Equity: Multi CapDividend7.3982-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Sonam Udasi
Equity: Multi CapDividend9.4404-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.85-Sonam Udasi
Equity: Multi CapGrowth7.3982-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.22-Sonam Udasi
Equity: Multi CapGrowth9.4404-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.85-Sonam Udasi
Equity: Large CapGrowth2.6536-00.07-Sailesh Jain
Equity: SectoralGrowth0-00.13-Sailesh Jain
Debt: OvernightGrowth4.10160.057000.21-Amit Somani
Debt: OvernightGrowth4.20810.057000.11-Amit Somani
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend27.460615.01000.25% for redemption within 91 days1.10-Sailesh Jain
Equity: ThematicDividend27.460615.01000.25% for redemption within 91 days1.10-Sailesh Jain
Equity: ThematicGrowth27.460615.01000.25% for redemption within 91 days1.10-Sailesh Jain
Equity: ThematicDividend25.378615.01000.25% for redemption within 91 days2.52-Sailesh Jain
Equity: ThematicDividend25.378615.01000.25% for redemption within 91 days2.52-Sailesh Jain
Equity: ThematicGrowth25.378615.01000.25% for redemption within 91 days2.52-Sailesh Jain
Solution: Retirement DebtGrowth9.407810.0320N.A.2.22-Ennette Fernandes
Solution: Retirement DebtGrowth10.73515.0540N.A.1.05-Ennette Fernandes
Solution: Retirement EquityGrowth9.895611.9890N.A.2.23-Ennette Fernandes
Solution: Retirement EquityGrowth11.590611.9890N.A.0.87-Ennette Fernandes
Solution: Retirement EquityGrowth8.757814.9340N.A.2.45-Ennette Fernandes
Solution: Retirement EquityGrowth10.52914.9530N.A.0.90-Ennette Fernandes
Equity: Small CapDividend8.5013-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.07-Chandraprakash Padiyar
Equity: Small CapDividend8.5013-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.07-Chandraprakash Padiyar
Equity: Small CapGrowth8.5013-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.07-Chandraprakash Padiyar
Equity: Small CapDividend6.53-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Chandraprakash Padiyar
Equity: Small CapDividend6.53-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Chandraprakash Padiyar
Equity: Small CapGrowth6.53-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Chandraprakash Padiyar
Debt: Short DurationDividend10.9874.123000.28-Murthy Nagarajan
Debt: Short DurationDividend10.9874.123000.28-Murthy Nagarajan
Debt: Short DurationGrowth10.9874.123000.28-Murthy Nagarajan
Debt: Short DurationDividend9.96114.123001.20-Murthy Nagarajan
Debt: Short DurationDividend9.96114.123001.20-Murthy Nagarajan
Debt: Short DurationGrowth9.96114.123001.20-Murthy Nagarajan
Debt: Low DurationGrowth8.22971.767000.36-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend8.22971.767000.36-Akhil Mittal
Debt: Low DurationDividend8.22971.767000.36-Akhil Mittal
Debt: Low DurationGrowth8.05461.767000.54-Akhil Mittal
Debt: Low DurationDividend8.05461.767000.54-Akhil Mittal
Debt: Low DurationDividend8.05461.767000.54-Akhil Mittal
Debt: Ultra Short DurationGrowth6.67451.121001.00-Akhil Mittal
Debt: Ultra Short DurationGrowth6.67451.121001.00-Akhil Mittal
Equity: ValueDividend4.666-0.00-Sonam Udasi
Equity: ValueGrowth4.666-0.00-Sonam Udasi
Equity: ValueDividend3.4633-0.00-Sonam Udasi
Equity: ValueGrowth3.4633-0.00-Sonam Udasi
Equity: ValueDividend4.7625-0.00-Sonam Udasi
Equity: ValueGrowth4.7625-0.00-Sonam Udasi
Equity: ValueDividend3.5393-0.00-Sonam Udasi
Equity: ValueGrowth3.5393-0.00-Sonam Udasi
Solution: Children EquityGrowth7.735131.9770N.A.1.72-Akhil Mittal
Solution: Children EquityGrowth7.017531.9770N.A.2.52-Akhil Mittal
 
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