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Tata Mutual Fund

All 68 current funds of Tata Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

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68current funds

31categories

2006oldest NAV history from

Equity20 Hybrid4 Debt9 Index Funds21 ETFs5 Fund of Funds5 Solution Oriented4

Equity 20 funds · Invest mainly in shares

Sectoral / Thematic10

Fund	NAV (₹)	1 year	3 years	5 years
Tata India Pharma & Healthcare Fundsince Dec 2015	35.75	-1.6%	+16.8%	+13.5%
Tata Resources & Energy Fundsince Dec 2015	52.91	-2.3%	+14.1%	+10.4%
Tata India Consumer Fundsince Dec 2015	50.83	-4.9%	+12.0%	+11.9%
Tata Infrastructure Fundsince Jan 2013	178.97	-4.1%	+10.4%	+13.6%
Tata Banking & Financial Services Fundsince Dec 2015	47.78	-8.8%	+9.9%	+9.3%
Tata Business Cycle Fundsince Aug 2021	18.30	-10.3%	+8.6%	+11.3%
Tata Digital India Fundsince Dec 2015	48.65	-11.4%	+6.4%	+3.1%
Tata Housing Opportunities Fundsince Sep 2022	14.60	-10.7%	+5.7%	—
Tata Ethical Fundsince Jan 2013	394.91	-10.5%	+4.6%	+5.7%
Tata India Innovation Fundsince Dec 2024	9.61	-5.4%	—	—

Dividend Yield Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Dividend Yield Fundsince May 2021	19.74	-2.0%	+12.0%	+11.5%

ELSS (Tax Saver)1

Fund	NAV (₹)	1 year	3 years	5 years
Tata ELSS - Tax Saver Fundsince Oct 2014	49.80	-4.8%	+11.0%	+9.7%

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Flexi Cap Fundsince Sep 2018	24.74	-11.4%	+8.4%	+7.4%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Focused Fundsince Dec 2019	23.40	-10.8%	+8.2%	+8.1%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Large & Mid Cap Fundsince Jan 2013	516.98	-14.6%	+5.1%	+7.4%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Large Cap Fundsince Jan 2013	548.00	-8.8%	+9.6%	+7.7%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Mid Cap Fundsince Jan 2013	480.22	-3.9%	+12.5%	+12.4%

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Multicap Fundsince Feb 2023	14.93	-2.2%	+8.7%	—

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Small Cap Fundsince Nov 2018	40.61	-8.7%	+9.1%	+12.5%

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Value Fundsince Jan 2013	372.04	-7.9%	+11.2%	+10.9%

Hybrid 4 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Aggressive Hybrid Fundsince Jan 2013	464.86	-7.6%	+7.2%	+6.8%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Arbitrage Fundsince Dec 2018	16.46	+6.9%	+7.5%	+6.9%

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Balanced Advantage Fundsince Jan 2019	22.02	-5.0%	+6.9%	+7.5%

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Multi Asset Allocation Fundsince Mar 2020	26.62	-2.7%	+11.4%	+10.8%

Debt 9 funds · Invest mainly in bonds and loans

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Corporate Bond Fundsince Dec 2021	13.39	+3.8%	+7.0%	—

Floater Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Floating Interest Rates Fundsince Jul 2021	13.98	+5.3%	+7.3%	+6.7%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Gilt Fundsince Jan 2013	88.63	+0.2%	+6.1%	+5.5%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Liquid Fundsince Jan 2013	4,510.74	+6.4%	+6.9%	+6.4%

Money Market Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Money Market Fundsince Jan 2013	5,232.24	+6.4%	+7.4%	+6.9%

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Overnight Fundsince Mar 2019	1,463.53	+5.3%	+6.1%	+5.8%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Short Term Fundsince Jan 2013	56.29	+4.1%	+7.0%	+6.2%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Ultra Short Term Fundsince Jan 2019	16.24	+6.8%	+7.4%	+6.8%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Ultra Short to Short Term Fundsince Jan 2013	4,373.57	+5.9%	+7.2%	+6.5%

Index Funds 21 funds · Copy an index by rules

Index Funds20

Fund	NAV (₹)	1 year	3 years	5 years
Tata Nifty Midcap 150 Momentum 50 Index Fundsince Oct 2022	16.69	-8.4%	+11.1%	—
Tata Nifty G-Sec Dec 2029 Index Fundsince Jan 2023	13.01	+3.4%	+7.5%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fundsince Apr 2022	13.39	+4.8%	+7.4%	—
Tata Nifty G-Sec Dec 2026 Index Fundsince Jan 2023	12.94	+5.5%	+7.3%	—
Tata Nifty 50 Index Fundsince Apr 2006	141.31	-12.3%	+6.0%	+5.1%
Tata BSE Sensex Index Fundsince Apr 2006	184.47	-13.1%	+4.8%	+4.3%
Tata BSE Multicap Consumption 50:30:20 Index Fundsince Jan 2026	8.76	—	—	—
Tata BSE Quality Index Fundsince Apr 2025	10.20	-9.7%	—	—
Tata BSE Select Business Groups Index Fundsince Dec 2024	9.46	-8.1%	—	—
Tata Nifty Auto Index Fundsince Apr 2024	11.35	-8.3%	—	—
Tata Nifty Capital Markets Index Fundsince Oct 2024	13.44	+6.4%	—	—
Tata Nifty Financial Services Index Fundsince Apr 2024	11.49	-11.2%	—	—
Tata Nifty India Tourism Index Fundsince Jul 2024	8.42	-18.3%	—	—
Tata Nifty MidSmall Healthcare Index Fundsince Apr 2024	13.99	+7.2%	—	—
Tata Nifty Midcap 150 Index Fundsince Jun 2025	9.80	-5.9%	—	—
Tata Nifty Next 50 Index Fundsince Oct 2025	9.72	-4.6%	—	—
Tata Nifty Realty Index Fundsince Apr 2024	8.06	-16.6%	—	—
Tata Nifty200 Alpha 30 Index Fundsince Sep 2024	8.04	-7.6%	—	—
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fundsince Apr 2024	11.21	-4.7%	—	—
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fundsince Apr 2024	10.06	-8.7%	—	—

Debt Index Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Sep 2026	10.03	—	—	—

ETFs 5 funds · Funds traded on the stock exchange

Other ETF4

Fund	NAV (₹)	1 year	3 years	5 years
Tata Nifty India Digital Exchange Traded Fundsince Apr 2022	87.43	-8.6%	+10.7%	—
Tata Nifty 50 Exchange Traded Fundsince Jan 2019	246.45	-11.8%	+6.6%	+5.7%
Tata Nifty Private Bank Exchange Traded Fundsince Sep 2019	276.74	-6.1%	+6.4%	+5.5%
Tata Silver Exchange Traded Fundsince Jan 2024	18.77	+30.1%	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Gold Exchange Traded Fundsince Jan 2024	13.65	+14.2%	—	—

Fund of Funds 5 funds · Invest in other funds

Fund of Funds (Domestic)5

Fund	NAV (₹)	1 year	3 years	5 years
Tata Nifty India Digital ETF Fund of Fundsince Apr 2022	13.54	-10.3%	+9.5%	—
Tata Gold ETF Fund of Fundsince Jan 2024	21.53	+13.5%	—	—
Tata Income Plus Arbitrage Active FOFsince May 2025	10.72	+5.0%	—	—
Tata Multi Sector Passive FOFsince Jul 2026	9.06	—	—	—
Tata Silver ETF Fund of Fundsince Jan 2024	25.23	+28.7%	—	—

Solution Oriented 4 funds · Built for a goal, such as retirement or children

Retirement Fund3

Fund	NAV (₹)	1 year	3 years	5 years
Tata Retirement Savings Fund-Progressive Plansince Jan 2013	77.11	-4.6%	+10.7%	+8.4%
Tata Retirement Savings Fund-Moderate Plansince Jan 2013	75.56	-3.6%	+10.4%	+8.6%
Tata Retirement Savings Fund-Conservative Plansince Jan 2013	37.52	-0.3%	+6.9%	+5.9%

Children’s Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Tata Childrens Fundsince Jan 2013	58.20	-15.5%	+3.2%	+4.7%

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.