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Tata Mutual Funds

67 schemes · latest NAV (Direct-Growth)

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Tata CRISIL-Ibx Gilt Index - April 2026 Index Fund

Index Funds
₹12.67
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Tata Aggressive Hybrid Fund

Aggressive Hybrid Fund
₹506.14
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Tata Arbitrage Fund

Arbitrage Fund
₹16.25
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Tata BSE Multicap Consumption 50:30:20 Index Fund

Index Funds
₹10.08
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Tata BSE Quality Index Fund

Index Funds
₹11.72
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Tata BSE Select Business Groups Index Fund

Index Funds
₹10.47
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Tata Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
₹23.88
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Tata Banking And Financial Services Fund

Sectoral/ Thematic
₹52.36
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Tata Business Cycle Fund

Sectoral/ Thematic
₹20.7
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Tata Childrens Fund

Children’s Fund
₹63.12
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Tata Corporate Bond Fund

Corporate Bond Fund
₹13.46
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Tata Digital India Fund

Sectoral/ Thematic
₹50.41
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Tata Dividend Yield Fund

Dividend Yield Fund
₹21.98
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Tata Dynamic Bond Fund

Dynamic Bond
₹38.24
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Tata ELSS Fund-Growth

ELSS
₹55.48
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Tata Equity Savings Fund

Equity Savings
₹63.75
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Tata Ethical Fund

Sectoral/ Thematic
₹430.64
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Tata Fixed Maturity Plan Series 61 Scheme a (91 days)

IDF
₹10.19
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Tata Fixed Maturity Plan Series 61 Scheme D

IDF
₹10.18
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Tata Flexi Cap Fund

Flexi Cap Fund
₹26.87
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Tata Floating Rate Fund

Floater Fund
₹13.95
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Tata Focused Fund

Focused Fund
₹25.85
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Tata Gilt Securities Fund

Gilt Fund
₹92.19
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Tata Gold ETF Fund of Fund

FoF Domestic
₹23.23
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Tata Housing Opportunities Fund

Sectoral/ Thematic
₹16.07
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Tata Income Fund

Medium to Long Duration Fund
₹72.2
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Tata Income Plus Arbitrage Active FOF

FoF Domestic
₹10.71
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Tata India Consumer Fund

Sectoral/ Thematic
₹56.69
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Tata India Innovation Fund

Sectoral/ Thematic
₹10.54
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Tata India Pharma & Healthcare Fund

Sectoral/ Thematic
₹39.72
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Tata Infrastructure Fund

Sectoral/ Thematic
₹200.15
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Tata Large & MId Cap Fund

Large & Mid Cap Fund
₹581.49
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Tata Large Cap Fund

Large Cap Fund
₹599.73
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Tata Liquid Fund

Liquid Fund
₹4,463.98
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Tata Medium Term Fund

Medium Duration Fund
₹32.76
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Tata Mid Cap Fund

Mid Cap Fund
₹541.28
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Tata Money Market Fund

Money Market Fund
₹5,181.82
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Tata Multi Asset Allocation Fund

Multi Asset Allocation
₹28.55
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Tata Multi Sector Passive FOF

Fund of Funds Scheme (Domestic
₹10.01
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Tata Multicap Fund

Multi Cap Fund
₹16.49
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Tata Nifty Auto Index Fund

Index Funds
₹13.33
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Tata Nifty Capital Markets Index Fund

Index Funds
₹14.4
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Tata Nifty Financial Services Index Fund

Index Funds
₹12.35
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Tata Nifty G Sec Dec 2026 Index Fund

Index Funds
₹12.81
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Tata Nifty G-Sec Dec 2029 Index Fund

Index Funds
₹13.13
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Tata Nifty India Digital ETF Fund of Fund

FoF Domestic
₹14.31
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Tata Nifty India Tourism Index Fund

Index Funds
₹9.22
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Tata Nifty MidSmall Healthcare Index Fund

Index Funds
₹15.28
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Tata Nifty Midcap 150 Index Fund

Index Funds
₹11.15
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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth

Index Funds
₹18.81
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Tata Nifty Next 50 Index Fund

Index Funds
₹10.99
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Tata Nifty Realty Index Fund

Index Funds
₹9.21
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Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Index Funds
₹13.35
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Tata Nifty200 Alpha 30 Index Fund

Index Funds
₹9.1
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Index Funds
₹12.65
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Index Funds
₹11.26
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Tata Overnight Fund

Overnight Fund
₹1,449.73
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Tata Resources & Energy Fund

Sectoral/ Thematic
₹58.8
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Tata Retirement Savings Fund- Conservative Plan

Retirement Fund
₹39.35
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Tata Retirement Savings Fund- Moderate Plan

Retirement Fund
₹83.26
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Tata Retirement Savings Fund- Progressive Plan

Retirement Fund
₹86.24
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Tata Short Term Bond Fund

Short Duration Fund
₹56.5
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Tata Silver ETF Fund of Fund

FoF Domestic
₹30.32
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Tata Small Cap Fund

Small Cap Fund
₹44.45
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Tata Treasury Advantage Fund

Low Duration Fund
₹4,345.78
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Tata Ultra Short Term Fund

Ultra Short Duration Fund
₹16.07
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Tata Value Fund

Value Fund
₹402.93