Learn
Banking
Insurance
Investments
Mutual Funds
Retirement
Tax Planning
Calculators
Loan EMI Calculator
SIP Calculator
Lump Sum Calculator
Goal Calculator
Fixed Deposit (FD) Calculator
Recurring Deposit (RD) Calculator
Retirement Calculator
Mutual Funds
Search Funds
All Funds
Tax Saving Funds
Fund Houses
All Sectors
Stock ownership
All Benchmarks
All Categories
All Sub-Categories
Home
Showing Funds by Tata Asset Management Limited
Showing Funds by Tata Asset Management Limited
Show Direct Funds
# of funds
81
Total AUM
Rs. 115313.5536 cr.
Fund
Category
1Y (%)
3Y (%)
5Y (%)
AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth
Sector Specific - Technology
61.67
30.03
20.68
390.06
Tata Digital India Fund-Regular Plan-Dividend Reinvestment
Sector Specific - Technology
61.67
28.74
-
390.06
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
Sector Specific - Pharma
63.62
20.39
-
168.42
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Sector Specific - Pharma
63.62
19.54
9.68
168.42
Tata Index Fund - Sensex-Regular Plan
Index
18.22
12.88
15.58
11.86
Tata Index Fund - Nifty-Regular Plan
Index
18.14
11.33
14.87
17.27
Tata Banking And Financial Services Fund-Regular Plan-Growth
Sector Specific - Banks & Financial Services
5.9
9.53
18.94
453.04
Tata Ethical Fund Regular Plan - Growth
Thematic - Shariah
29.44
8.39
12.24
524.67
Tata Large & Mid Cap Fund- Regular Plan - Growth
Large & Mid Cap
17.94
8.32
13.3
1,388.58
Tata Gilt Securities Fund -Regular Plan- Growth
Gilt Fund
10.12
8.26
8.04
176.83
Tata Income Fund -Regular Plan - Growth
Medium to Long Duration Fund
11.62
7.87
7.75
72.64
Tata Resources & Energy Fund-Regular Plan-Growth
Thematic - Energy
33.49
7.87
15.99
34.98
Tata Income Fund - Regular Plan - Periodic Dividend
Medium to Long Duration Fund
11.76
7.5
-
72.64
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
Solution Oriented - Retirement
17.36
7.12
14.34
1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
Solution Oriented - Retirement
17.08
7.0
15.7
624.72
Tata Dynamic Bond Fund Regular Plan - Growth
Dynamic Bond
9.01
6.96
7.27
367.40
Tata Large Cap Fund Regular Plan - Growth
Large Cap
13.98
6.82
12.05
771.06
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
Solution Oriented - Retirement
12.24
6.81
9.79
130.98
Tata Dynamic Bond Fund Regular Plan - Dividend
Dynamic Bond
8.97
6.59
-
367.40
Tata Equity Savings Fund -Regular Plan-Growth
Equity Savings Fund
10.24
6.57
7.61
139.47
Previous
Next
Showing Funds by Tata Asset Management Limited
Show Direct Funds
# of funds
81
Total AUM
Rs. 115313.5536 cr.
Tata Digital India Fund-Regular Plan-Growth
61.67%
Return 1Y
30.03%
Return 3Y
20.68%
Return 5Y
Tata Digital India Fund-Regular Plan-Dividend Reinvestment
61.67%
Return 1Y
28.74%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
63.62%
Return 1Y
20.39%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
63.62%
Return 1Y
19.54%
Return 3Y
9.68%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
18.22%
Return 1Y
12.88%
Return 3Y
15.58%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
18.14%
Return 1Y
11.33%
Return 3Y
14.87%
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
5.9%
Return 1Y
9.53%
Return 3Y
18.94%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
29.44%
Return 1Y
8.39%
Return 3Y
12.24%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
17.94%
Return 1Y
8.32%
Return 3Y
13.3%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
10.12%
Return 1Y
8.26%
Return 3Y
8.04%
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.62%
Return 1Y
7.87%
Return 3Y
7.75%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
33.49%
Return 1Y
7.87%
Return 3Y
15.99%
Return 5Y
Tata Income Fund - Regular Plan - Periodic Dividend
11.76%
Return 1Y
7.5%
Return 3Y
-
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
17.36%
Return 1Y
7.12%
Return 3Y
14.34%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
17.08%
Return 1Y
7.0%
Return 3Y
15.7%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
9.01%
Return 1Y
6.96%
Return 3Y
7.27%
Return 5Y
Tata Large Cap Fund Regular Plan - Growth
13.98%
Return 1Y
6.82%
Return 3Y
12.05%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
12.24%
Return 1Y
6.81%
Return 3Y
9.79%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Dividend
8.97%
Return 1Y
6.59%
Return 3Y
-
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
10.24%
Return 1Y
6.57%
Return 3Y
7.61%
Return 5Y
Previous
Next