Fund house overviewTata
Mutual Fund.
Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.
Tata Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Tata mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Tata Money Market Fund - Regular Plan - Growth OptionRegularMoney Market Fund · Debt | ₹33,960 Cr | ₹5,120.9641 | 0.40% | +6.4% | +7.3% |
| Tata Liquid Fund - Regular Plan - Growth OptionRegularLiquid Fund · Debt | ₹31,934 Cr | ₹4,446.3643 | 0.33% | +6.4% | +6.8% |
| Tata Arbitrage Fund - Regular Plan - Growth OptionRegularArbitrage Fund · Hybrid | ₹24,691 Cr | ₹15.4396 | 2.25% | +6.0% | +6.6% |
| Tata Small Cap Fund - Direct Plan - Growth OptionDirectSmall Cap Fund · Equity | ₹12,995 Cr | ₹43.9531 | 0.52% | -1.4% | +11.3% |
| Tata Small Cap Fund - Regular Plan - Growth OptionRegularSmall Cap Fund · Equity | ₹12,995 Cr | ₹38.5273 | 1.69% | -2.6% | +9.8% |
| Tata Digital India Fund - Regular Plan - Growth OptionRegularSectoral/ Thematic · Equity | ₹9,957 Cr | ₹39.1116 | 1.76% | -16.0% | +2.4% |
| Tata Balanced Advantage Fund - Regular Plan - Growth OptionRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹8,604 Cr | ₹19.9279 | 1.86% | -2.9% | +6.0% |
| Tata Value Fund - Direct Plan - Growth OptionDirectValue Fund · Equity | ₹8,191 Cr | ₹384.2744 | 1.04% | -3.2% | +12.4% |
| Tata Value Fund - Regular Plan - Growth OptionRegularValue Fund · Equity | ₹8,191 Cr | ₹337.1784 | 1.98% | -4.1% | +11.3% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth OptionRegularLarge & Mid Cap Fund · Equity | ₹7,272 Cr | ₹464.2355 | 1.83% | -10.1% | +4.6% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Tata Mutual Fund
| Mutual fund name | Tata Mutual Fund |
|---|---|
| Asset management company | Tata Mutual Fund |
| Mutual fund setup date | 9 May 1995 |
| Sponsor | Tata Sons Private Limited |
| Trustee organisation | Tata Trustee Company Private Limited |
| Managing director | Prathit Bhobe |
| SEBI registration | MF/015/94/9 |
| Mutual fund AUM | About ₹0.53 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Tata Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Tata MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Tata Mutual Fund customer care
Top Tata Mutual Fund managers
Key fund managers managing schemes under Tata.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Tata's official website and AMFI registered data. The fund table covers 407 schemes listed under Tata Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Tata reports about ₹0.53 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (9 May 1995), sponsor, SEBI registration (MF/015/94/9) follow AMFI member records. Contact details come from Tata's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
Page updated
This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.