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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: ArbitrageGrowth5.2232-0.25% for redemption within 30 days1.13-Sailesh Jain
Hybrid: ArbitrageGrowth6.0504-0.25% for redemption within 30 days0.38-Sailesh Jain
Hybrid: Dynamic AssetDividend8.5594-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Rahul Singh
Hybrid: Dynamic AssetDividend10.4363-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Rahul Singh
Hybrid: Dynamic AssetGrowth8.5594-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.25-Rahul Singh
Hybrid: Dynamic AssetGrowth10.4363-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Rahul Singh
Equity: SectoralDividend-6.671716.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.08-Amey Sathe
Equity: SectoralDividend-6.671716.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.08-Amey Sathe
Equity: SectoralGrowth-6.671716.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.08-Amey Sathe
Equity: SectoralDividend-8.122816.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.59-Amey Sathe
Equity: SectoralDividend-8.122816.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.59-Amey Sathe
Equity: SectoralGrowth-8.122816.3400For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.59-Amey Sathe
Debt: Banking and PSUDividend10.78015.244000.21-Amit Somani
Debt: Banking and PSUGrowth10.78015.244000.21-Amit Somani
Debt: Banking and PSUDividend10.19395.244000.71-Amit Somani
Debt: Banking and PSUGrowth10.19395.244000.71-Amit Somani
Debt: Corporate BondGrowth------
Debt: Corporate BondGrowth------
Equity: SectoralDividend44.641315.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Rahul Singh
Equity: SectoralDividend44.641315.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Rahul Singh
Equity: SectoralGrowth44.641315.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Rahul Singh
Equity: SectoralDividend42.252415.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.61-Rahul Singh
Equity: SectoralDividend42.252415.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.61-Rahul Singh
Equity: SectoralGrowth42.252415.2380For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.61-Rahul Singh
Debt: Dynamic BondDividend10.67614.59800.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondDividend10.67614.59800.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondGrowth10.67614.59800.5% for redemption within 30 days0.16-Akhil Mittal
Debt: Dynamic BondDividend9.39254.59800.5% for redemption within 30 days1.41-Akhil Mittal
Debt: Dynamic BondDividend9.39254.59800.5% for redemption within 30 days1.41-Akhil Mittal
Debt: Dynamic BondGrowth9.39254.59800.5% for redemption within 30 days1.41-Akhil Mittal
Equity: ValueGrowth4.451914.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.77-Amey Sathe
Equity: ValueGrowth3.007614.6870For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.95-Amey Sathe
Hybrid: Equity SavingsGrowth5.97721.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days1.18-Murthy Nagarajan
Hybrid: Equity SavingsDividend4.81911.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Hybrid: Equity SavingsDividend4.81911.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Hybrid: Equity SavingsGrowth4.81911.9950For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days2.29-Murthy Nagarajan
Equity: ThematicDividend12.373612.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.33-Ennette Fernandes
Equity: ThematicDividend12.373612.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.33-Ennette Fernandes
Equity: ThematicGrowth12.373612.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.33-Ennette Fernandes
Equity: ThematicDividend11.092412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.50-Ennette Fernandes
Equity: ThematicDividend11.092412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.50-Ennette Fernandes
Equity: ThematicGrowth11.092412.3310For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.50-Ennette Fernandes
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Rupesh Patel
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Rupesh Patel
Equity: FocusedGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Rupesh Patel
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Rupesh Patel
Equity: FocusedDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-Rupesh Patel
Equity: FocusedGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.13-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 FundDividend9.55265.871001.49-Murthy Nagarajan
Debt: Gilt FundDividend10.30975.871000.79-Murthy Nagarajan
Debt: Gilt FundDividend9.55265.871001.49-Murthy Nagarajan
Debt: Gilt FundDividend10.30975.871000.79-Murthy Nagarajan
Debt: Gilt FundGrowth9.55265.871001.49-Murthy Nagarajan
Debt: Gilt FundGrowth10.30975.871000.79-Murthy Nagarajan
Hybrid: AggressiveDividend2.06129.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.95-Murthy Nagarajan
Hybrid: AggressiveDividend2.06129.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.95-Murthy Nagarajan
Hybrid: AggressiveGrowth2.06129.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.95-Murthy Nagarajan
Hybrid: AggressiveDividend0.9899.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Murthy Nagarajan
Hybrid: AggressiveDividend0.9899.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Murthy Nagarajan
Hybrid: AggressiveGrowth0.9899.6900For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.97-Murthy Nagarajan
Debt: Medium to Long DurationDividend13.49445.18701% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationDividend13.49445.18701% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationGrowth13.49445.18701% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationGrowth13.49445.18701% for redemption within 364 days1.09-Akhil Mittal
Debt: Medium to Long DurationDividend12.526160.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationDividend12.526160.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationGrowth12.526160.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationDividend12.526160.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Medium to Long DurationDividend12.526160.42001% for redemption within 364 days1.94-Akhil Mittal
Debt: Money MarketGrowth------
Equity: IndexGrowth2.553211.83700.25% for redemption within 7 days1.00-Sonam Udasi
Equity: IndexGrowth3.167211.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: IndexGrowth3.937211.83700.25% for redemption within 7 days1.00-Sonam Udasi
Equity: IndexGrowth4.887511.85600.25% for redemption within 7 days0.05-Sonam Udasi
Equity: ThematicDividend4.052715.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Ennette Fernandes
Equity: ThematicDividend4.052715.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Ennette Fernandes
Equity: ThematicGrowth4.052715.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.87-Ennette Fernandes
Equity: ThematicDividend2.563215.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.27-Ennette Fernandes
Equity: ThematicDividend2.563215.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.27-Ennette Fernandes
Equity: ThematicGrowth2.563215.2570For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.27-Ennette Fernandes
Equity: SectoralDividend54.58518.1450For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.20-Meeta Shetty
Equity: SectoralDividend54.58518.1450For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.20-Meeta Shetty
Equity: SectoralGrowth54.58518.1450For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.20-Meeta Shetty
Equity: SectoralDividend52.239118.1640For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.65-Meeta Shetty
Equity: SectoralDividend52.239118.1640For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.65-Meeta Shetty
Equity: SectoralGrowth52.239118.1640For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.65-Meeta Shetty
Equity: ELSSDividend1.712715.903000.73-Ennette Fernandes
Equity: ELSSGrowth1.712715.903000.73-Ennette Fernandes
Equity: ELSSDividend0.202314.516002.09-Ennette Fernandes
Equity: ELSSDividend0.202314.516002.09-Ennette Fernandes
Equity: ELSSGrowth0.202314.516002.09-Ennette Fernandes
Equity: ThematicDividend-10.782314.1550For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Abhinav Sharma
Equity: ThematicDividend-10.070214.1740For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.84-Abhinav Sharma
Equity: ThematicDividend-10.782314.1550For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Abhinav Sharma
Equity: ThematicDividend-10.070214.1740For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.84-Abhinav Sharma
Equity: ThematicGrowth-10.782314.1550For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.55-Abhinav Sharma
Equity: ThematicGrowth-10.070214.1740For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.84-Abhinav Sharma
Equity: Large & Mid CapDividend4.501613.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Large & Mid CapDividend4.14113.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Chandraprakash Padiyar
Equity: Large & Mid CapDividend4.501613.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Large & Mid CapDividend4.14113.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth4.501613.9270For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.20-Chandraprakash Padiyar
Equity: Large & Mid CapGrowth4.14113.9460For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.13-Chandraprakash Padiyar
Equity: Large CapDividend-3.278112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.70-Rupesh Patel
Equity: Large CapDividend-3.278112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.70-Rupesh Patel
Equity: Large CapGrowth-3.278112.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.70-Rupesh Patel
Equity: Large CapDividend-4.051812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.51-Rupesh Patel
Equity: Large CapDividend-4.051812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.51-Rupesh Patel
Equity: Large CapGrowth-4.051812.5210For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.51-Rupesh Patel
Debt: LiquidGrowth4.83780.4560Exit 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.0.22-Amit Somani
Debt: LiquidGrowth4.71410.4560Exit 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.0.33-Amit Somani
Debt: Medium DurationDividend12.69064.5410For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Abhishek Sonthalia
Debt: Medium DurationDividend12.69064.5410For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Abhishek Sonthalia
Debt: Medium DurationGrowth12.69064.5410For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.39-Abhishek Sonthalia
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend11.67667.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationDividend11.67667.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Debt: Medium DurationGrowth11.67667.4860For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.39-Abhishek Sonthalia
Equity: Mid CapDividend10.332916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Ennette Fernandes
Equity: Mid CapDividend10.332916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Ennette Fernandes
Equity: Mid CapGrowth10.332916.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.23-Ennette Fernandes
Equity: Mid CapDividend8.897516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.42-Ennette Fernandes
Equity: Mid CapDividend8.897516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.42-Ennette Fernandes
Equity: Mid CapGrowth8.897516.2260For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.42-Ennette Fernandes
Debt: Money MarketGrowth6.761.862000.43-Amit Somani
Debt: Money MarketGrowth6.91441.862000.22-Amit Somani
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Aurobinda Prasad Gayan
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Aurobinda Prasad Gayan
Hybrid: Multi-AssetGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.90-Aurobinda Prasad Gayan
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Aurobinda Prasad Gayan
Hybrid: Multi-AssetDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Aurobinda Prasad Gayan
Hybrid: Multi-AssetGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.47-Aurobinda Prasad Gayan
Equity: Multi CapDividend2.7421-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sonam Udasi
Equity: Multi CapDividend4.6261-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Sonam Udasi
Equity: Multi CapDividend2.7421-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sonam Udasi
Equity: Multi CapDividend4.6261-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Sonam Udasi
Equity: Multi CapGrowth2.7421-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.19-Sonam Udasi
Equity: Multi CapGrowth4.6261-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.83-Sonam Udasi
Equity: Large CapGrowth3.5308-00.07-Sailesh Jain
Equity: SectoralGrowth-16.2032-00.13-Sailesh Jain
Debt: OvernightGrowth3.65150.057000.21-Amit Somani
Debt: OvernightGrowth3.75710.057000.11-Amit Somani
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sailesh Jain
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days0.89-Sailesh Jain
Equity: ThematicDividend0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.62-Sailesh Jain
Equity: ThematicGrowth0-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.62-Sailesh Jain
Equity: ThematicDividend15.500415.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Satish Chandra Mishra
Equity: ThematicDividend15.500415.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Satish Chandra Mishra
Equity: ThematicGrowth15.500415.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.10-Satish Chandra Mishra
Equity: ThematicDividend13.472215.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Satish Chandra Mishra
Equity: ThematicDividend13.472215.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Satish Chandra Mishra
Equity: ThematicGrowth13.472215.0100For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.53-Satish Chandra Mishra
Solution: Retirement DebtGrowth8.37919.7660N.A.2.21-Ennette Fernandes
Solution: Retirement DebtGrowth9.68155.0540N.A.1.05-Ennette Fernandes
Solution: Retirement EquityGrowth6.315311.9890N.A.2.20-Ennette Fernandes
Solution: Retirement EquityGrowth7.905911.9890N.A.0.83-Ennette Fernandes
Solution: Retirement EquityGrowth4.711914.9340N.A.2.40-Ennette Fernandes
Solution: Retirement EquityGrowth6.417414.9530N.A.0.86-Ennette Fernandes
Equity: Small CapDividend11.4606-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.01-Chandraprakash Padiyar
Equity: Small CapDividend11.4606-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.01-Chandraprakash Padiyar
Equity: Small CapGrowth11.4606-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days1.01-Chandraprakash Padiyar
Equity: Small CapDividend9.4953-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Chandraprakash Padiyar
Equity: Small CapDividend9.4953-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Chandraprakash Padiyar
Equity: Small CapGrowth9.4953-For units in excess of 12% of the investment,1% will be charged for redemption within 365 days2.45-Chandraprakash Padiyar
Debt: Short DurationDividend10.98224.142000.28-Murthy Nagarajan
Debt: Short DurationDividend10.98224.142000.28-Murthy Nagarajan
Debt: Short DurationGrowth10.98224.142000.28-Murthy Nagarajan
Debt: Short DurationDividend9.93994.142001.22-Murthy Nagarajan
Debt: Short DurationDividend9.93994.142001.22-Murthy Nagarajan
Debt: Short DurationGrowth9.93994.142001.22-Murthy Nagarajan
Debt: Low DurationGrowth7.95141.748000.35-Akhil Mittal
Debt: Low DurationDividend------
Debt: Low DurationDividend------
Debt: Low DurationGrowth------
Debt: Low DurationGrowth------
Debt: Low DurationDividend7.95141.748000.35-Akhil Mittal
Debt: Low DurationDividend7.95141.748000.35-Akhil Mittal
Debt: Low DurationGrowth7.77981.748000.53-Akhil Mittal
Debt: Low DurationDividend7.77981.748000.53-Akhil Mittal
Debt: Low DurationDividend7.77981.748000.53-Akhil Mittal
Debt: Ultra Short DurationGrowth6.04891.102001.00-Akhil Mittal
Debt: Ultra Short DurationGrowth6.04891.102001.00-Akhil Mittal
Equity: ValueDividend0.4931-0.00-Sonam Udasi
Equity: ValueGrowth0.4931-0.00-Sonam Udasi
Equity: ValueDividend-0.663-0.00-Sonam Udasi
Equity: ValueGrowth-0.663-0.00-Sonam Udasi
Equity: ValueDividend0.7657-0.00-Sonam Udasi
Equity: ValueGrowth0.7657-0.00-Sonam Udasi
Equity: ValueDividend-0.3908-0.00-Sonam Udasi
Equity: ValueGrowth-0.3908-0.00-Sonam Udasi
Solution: Children EquityGrowth7.200131.0460N.A.1.72-Akhil Mittal
Solution: Children EquityGrowth6.399831.0650N.A.2.52-Akhil Mittal
 
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