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Scheme List

Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 31 May 2023)
33.4559

Tata Banking and Financial Services Fund

Direct - IDCW (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 31 May 2023)
33.4559

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 31 May 2023)
29.6472

Tata Banking and Financial Services Fund

Regular Plan - IDCW (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 31 May 2023)
27.2701

Tata Business Cycle Fund

Direct Plan - Growth (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.4119

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Payout (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.4119

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Reinvestment (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.4119

Tata Business Cycle Fund

Regular Plan - Growth (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.0299

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Payout (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.0299

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Reinvestment (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.0299

Tata Digital India Fund

Direct - Growth (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 31 May 2023)
37.0235

Tata Digital India Fund

Direct - IDCW (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 31 May 2023)
37.0235

Tata Digital India Fund

Regular Plan - Growth (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 31 May 2023)
32.6794

Tata Digital India Fund

Regular Plan - IDCW (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 31 May 2023)
32.6794

Tata Dividend Yield Fund

Direct Plan - Growth (TDYF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.6108

Tata Dividend Yield Fund

Direct Plan - IDCW Payout (TDYF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.6108

Tata Dividend Yield Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.6108

Tata Dividend Yield Fund

Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.1424

Tata Dividend Yield Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.1424

Tata Dividend Yield Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
12.1424

Tata Equity P/E Fund

Direct Plan - IDCW Trigger Option A-5% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
98.2548

Tata Equity P/E Fund

Direct Plan - IDCW Trigger Option B-10% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
94.4459

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
245.112

Tata Equity P/E Fund

Regular Plan - IDCW Trigger Option A-5% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
90.2164

Tata Equity P/E Fund

Regular Plan - IDCW Trigger Option B-10% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
84.3745

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
222.2458

Tata Ethical Fund

Direct Plan - Growth (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 31 May 2023)
327.6745

Tata Ethical Fund

Direct Plan - IDCW (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 31 May 2023)
179.8784

Tata Ethical Fund

Regular Plan - Growth (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 31 May 2023)
294.6434

Tata Ethical Fund

Regular Plan - IDCW (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 31 May 2023)
120.0876

Tata Flexi Cap Fund

Direct - Growth (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
17.5746

Tata Flexi Cap Fund

Direct - IDCW (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
17.5746

Tata Flexi Cap Fund

Regular Plan - Growth (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
16.2658

Tata Flexi Cap Fund

Regular Plan - IDCW (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
16.2658

Tata Focused Equity Fund

Direct Plan - Growth (TFEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
17.0372

Tata Focused Equity Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
17.0372

Tata Focused Equity Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
17.0372

Tata Focused Equity Fund

Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
15.9959

Tata Focused Equity Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
15.9959

Tata Focused Equity Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 31 May 2023)
15.9959

Tata Housing Opportunities Fund

Direct Plan - Growth

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 31 May 2023)
11.1019

Tata Housing Opportunities Fund

Direct Plan - IDCW Payout

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 31 May 2023)
11.1019

Tata Housing Opportunities Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 31 May 2023)
11.1019

Tata Housing Opportunities Fund

Regular Plan - Growth

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 31 May 2023)
10.9439

Tata Housing Opportunities Fund

Regular Plan - IDCW Payout

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 31 May 2023)
10.9439

Tata Housing Opportunities Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 31 May 2023)
10.9439

Tata India Consumer Fund

Direct - Growth (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 31 May 2023)
32.7309

Tata India Consumer Fund

Direct - IDCW (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 31 May 2023)
32.7309

Tata India Consumer Fund

Regular Plan - Growth (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 31 May 2023)
29.2225

Tata India Consumer Fund

Regular Plan - IDCW (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 31 May 2023)
26.9474

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 31 May 2023)
19.0907

Tata India Pharma & Healthcare Fund

Direct - IDCW (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 31 May 2023)
19.0907

Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 31 May 2023)
16.9367

Tata India Pharma & Healthcare Fund

Regular Plan - IDCW (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 31 May 2023)
16.9367

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 31 May 2023)
117.2495

Tata Infrastructure Fund

Direct Plan - IDCW (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 31 May 2023)
61.4397

Tata Infrastructure Fund

Regular Plan - Growth (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 31 May 2023)
109.9784

Tata Infrastructure Fund

Regular Plan - IDCW (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 31 May 2023)
52.1298

Tata Large & Mid Cap Fund

Direct Plan - Growth (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 31 May 2023)
420.7257

Tata Large & Mid Cap Fund

Direct Plan - IDCW (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 31 May 2023)
82.4358

Tata Large & Mid Cap Fund

Regular Plan - Growth (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 31 May 2023)
377.7139

Tata Large & Mid Cap Fund

Regular Plan - IDCW (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 31 May 2023)
60.8846

Tata Large Cap Fund

Direct Plan - Growth (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 31 May 2023)
396.2558

Tata Large Cap Fund

Direct Plan - IDCW (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 31 May 2023)
90.0284

Tata Large Cap Fund

Regular Plan - Growth (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 31 May 2023)
352.6213

Tata Large Cap Fund

Regular Plan - IDCW (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 31 May 2023)
76.8326

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 31 May 2023)
97.4121

Tata Mid Cap Growth Fund

Direct Plan - Growth (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 31 May 2023)
295.1042

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 31 May 2023)
73.4666

Tata Mid Cap Growth Fund

Regular Plan - Growth (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 31 May 2023)
266.1706

Tata Multicap Fund

Direct Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • To Generate Long Term Capital Appreciation.
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 31 May 2023)
10.5978

Tata Multicap Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • To Generate Long Term Capital Appreciation.
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 31 May 2023)
10.5978

Tata Multicap Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • To Generate Long Term Capital Appreciation.
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 31 May 2023)
10.5978

Tata Multicap Fund

Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • To Generate Long Term Capital Appreciation.
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 31 May 2023)
10.5422

Tata Multicap Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • To Generate Long Term Capital Appreciation.
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 31 May 2023)
10.5422

Tata Multicap Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • To Generate Long Term Capital Appreciation.
  • An open ended equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 31 May 2023)
10.5422

Tata Nifty 50 Exchange Traded Fund

Regular Plan Growth (TNETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Equity & Equity related instruments covered by Nifty 50 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 31 May 2023)
194.7415

Tata Nifty 50 Index Fund

Nifty Direct Plan (TIXFN)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 31 May 2023)
122.4888

Tata Nifty 50 Index Fund

Nifty Regular Plan (TIXFN)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 31 May 2023)
113.7179

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - Growth (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 31 May 2023)
9.0373

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 31 May 2023)
9.0373

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - IDCW Reinvestment (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 31 May 2023)
9.0373

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - Growth (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 31 May 2023)
8.9816

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 31 May 2023)
8.9816

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - IDCW Reinvestment (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 31 May 2023)
8.9816

Tata Nifty India Digital Exchange Traded Fund

Tata Nifty India Digital Exchange Traded Fund (TNIDETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital Index, subject to tracking error.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI
NAV
(as on 31 May 2023)
56.959

Tata Nifty Midcap 150 Momentum 50 Index Fund

Direct Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital growth.
  • Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
NAV
(as on 31 May 2023)
10.4163

Tata Nifty Midcap 150 Momentum 50 Index Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital growth.
  • Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
NAV
(as on 31 May 2023)
10.4163

Tata Nifty Midcap 150 Momentum 50 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital growth.
  • Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
NAV
(as on 31 May 2023)
10.4163

Tata Nifty Midcap 150 Momentum 50 Index Fund

Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital growth.
  • Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
NAV
(as on 31 May 2023)
10.3537

Tata Nifty Midcap 150 Momentum 50 Index Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital growth.
  • Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
NAV
(as on 31 May 2023)
10.3537

Tata Nifty Midcap 150 Momentum 50 Index Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital growth.
  • Investment in equity and equity related instruments comprised in Nifty Midcap 150 Momentum 50 Index.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
NIFTY Midcap 150 Momentum 50 Index (TRI)
NAV
(as on 31 May 2023)
10.3537

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund (TNPBETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth
  • An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Private Bank TRI
NAV
(as on 31 May 2023)
228.6825

Tata Quant Fund

Tata Quant Fund - Direct Plan - Growth (TQF)

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 31 May 2023)
11.9639

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Payout

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 31 May 2023)
11.9639

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Reinvestment

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 31 May 2023)
11.9639

Tata Quant Fund

Tata Quant Fund - Regular Plan - Growth

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 31 May 2023)
11.3004

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Payout

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 31 May 2023)
11.3004

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Reinvestment

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 31 May 2023)
11.3004

Tata Resources & Energy Fund

Direct - Growth (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 31 May 2023)
33.2392

Tata Resources & Energy Fund

Direct - IDCW (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 31 May 2023)
33.2392

Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 31 May 2023)
29.3077

Tata Resources & Energy Fund

Regular Plan - IDCW (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 31 May 2023)
26.8062

Tata S&P BSE Sensex Index Fund

Sensex Direct Plan (TIXFS)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 31 May 2023)
163.0372

Tata S&P BSE Sensex Index Fund

Sensex Regular Plan (TIXFS)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 31 May 2023)
155.0598

Tata Small Cap Fund

Direct - Growth (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 31 May 2023)
27.8776

Tata Small Cap Fund

Direct - IDCW (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 31 May 2023)
27.8776

Tata Small Cap Fund

Regular Plan - Growth (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 31 May 2023)
25.5813

Tata Small Cap Fund

Regular Plan - IDCW (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 31 May 2023)
25.5813

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 31 May 2023)
12.8394

Tata Arbitrage Fund

Direct - Monthly IDCW (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 31 May 2023)
12.3337

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 31 May 2023)
12.4059

Tata Arbitrage Fund

Regular Plan - Monthly IDCW (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 31 May 2023)
11.8577

Tata Balanced Advantage Fund

Direct - Growth (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 31 May 2023)
17.1128

Tata Balanced Advantage Fund

Direct - IDCW (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 31 May 2023)
17.1128

Tata Balanced Advantage Fund

Direct - IDCW Payout (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 31 May 2023)
17.1128

Tata Balanced Advantage Fund

Regular Plan - Growth (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 31 May 2023)
15.9003

Tata Balanced Advantage Fund

Regular Plan - IDCW (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 31 May 2023)
15.9003

Tata Balanced Advantage Fund

Regular Plan - IDCW Payout (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 31 May 2023)
15.9003

Tata Equity Savings Fund

Direct Plan - Growth (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 30 May 2023)
48.6982

Tata Equity Savings Fund

Direct Plan - Monthly IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 30 May 2023)
18.1371

Tata Equity Savings Fund

Direct Plan - Periodic IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 30 May 2023)
23.7962

Tata Equity Savings Fund

Regular Plan - Growth (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 30 May 2023)
43.8245

Tata Equity Savings Fund

Regular Plan - Monthly IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 30 May 2023)
15.2482

Tata Equity Savings Fund

Regular Plan - Periodic IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 30 May 2023)
20.9937

Tata Hybrid Equity Fund

Direct Plan - Growth (THEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 31 May 2023)
366.5352

Tata Hybrid Equity Fund

Direct Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 31 May 2023)
91.5596

Tata Hybrid Equity Fund

Direct Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 31 May 2023)
85.0231

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 31 May 2023)
333.165

Tata Hybrid Equity Fund

Regular Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 31 May 2023)
79.2136

Tata Hybrid Equity Fund

Regular Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 31 May 2023)
74.4789

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
NAV
(as on 30 May 2023)
17.8807

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
NAV
(as on 30 May 2023)
17.8807

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Growth (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
NAV
(as on 30 May 2023)
17.8807

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Payout (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
NAV
(as on 30 May 2023)
16.8561

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
NAV
(as on 30 May 2023)
16.8561

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Growth (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
NAV
(as on 30 May 2023)
16.8561

Tata Banking & PSU Debt Fund

Direct Plan - Growth (TBPSUDF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter - Low to Moderate- Tata Mutual Fund

Investors understand that their principal will be at Low to Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 31 May 2023)
12.5868

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Payout (TBPSUDF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter - Low to Moderate- Tata Mutual Fund

Investors understand that their principal will be at Low to Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 31 May 2023)
12.5868

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Reinvestment (TBPSUDF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter - Low to Moderate- Tata Mutual Fund

Investors understand that their principal will be at Low to Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 31 May 2023)
12.5868

Tata Banking & PSU Debt Fund

Regular Plan - Growth (TBPSUDF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter - Low to Moderate- Tata Mutual Fund

Investors understand that their principal will be at Low to Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 31 May 2023)
12.3577

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Payout (TBPSUDF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter - Low to Moderate- Tata Mutual Fund

Investors understand that their principal will be at Low to Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 31 May 2023)
12.3577

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Reinvestment (TBPSUDF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter - Low to Moderate- Tata Mutual Fund

Investors understand that their principal will be at Low to Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 31 May 2023)
12.3577

Tata Corporate Bond Fund

Direct Plan - Growth (TCBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Direct Plan - IDCW Monthly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Direct Plan - IDCW Monthly Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Direct Plan - IDCW Periodic Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Direct Plan - IDCW Periodic Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Direct Plan - IDCW Quarterly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Direct Plan - IDCW Quarterly Reinvestment (TCBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.6977

Tata Corporate Bond Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Corporate Bond Fund

Regular Plan - IDCW Monthly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Corporate Bond Fund

Regular Plan - IDCW Monthly Reinvestment TCBF

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Corporate Bond Fund

Regular Plan - IDCW Periodic Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Corporate Bond Fund

Regular Plan - IDCW Periodic Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Corporate Bond Fund

Regular Plan - IDCW Quarterly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Corporate Bond Fund

Regular Plan - IDCW Quarterly Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond B-II Index
NAV
(as on 31 May 2023)
10.5967

Tata Crisil-IBX Gilt Index-April 2026 Index Fund

Direct Plan - Growth

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Low to Moderate
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 31 May 2023)
10.5721

Tata Crisil-IBX Gilt Index-April 2026 Index Fund

Direct Plan - IDCW Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Low to Moderate
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 31 May 2023)
10.5721

Tata Crisil-IBX Gilt Index-April 2026 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Low to Moderate
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 31 May 2023)
10.5721

Tata Crisil-IBX Gilt Index-April 2026 Index Fund

Regular Plan - Growth

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Low to Moderate
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 31 May 2023)
10.5501

Tata Crisil-IBX Gilt Index-April 2026 Index Fund

Regular Plan - IDCW Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Low to Moderate
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 31 May 2023)
10.5501

Tata Crisil-IBX Gilt Index-April 2026 Index Fund

Regular Plan - IDCW Reinvestment

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Low to Moderate
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 31 May 2023)
10.5501

Tata Floating Rate Fund

Direct Plan - Growth (TFRF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
11.026

Tata Floating Rate Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Index
NAV
(as on 31 May 2023)
10.9328

Tata Gilt Securities Fund

Direct Plan - Growth (TGSF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 31 May 2023)
74.05

Tata Gilt Securities Fund

Direct Plan - IDCW (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 31 May 2023)
20.8488

Tata Gilt Securities Fund

Regular - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 31 May 2023)
30.8414

Tata Gilt Securities Fund

Regular - IDCW

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 31 May 2023)
30.7911

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 31 May 2023)
67.6225

Tata Gilt Securities Fund

Regular Plan - IDCW (TGSFR)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 31 May 2023)
18.7436

Tata Money Market Fund

Direct Plan Daily IDCW (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Money Market B-I Index
NAV
(as on 31 May 2023)
1114.52

Tata Money Market Fund

Direct Plan Growth (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Money Market B-I Index
NAV
(as on 31 May 2023)
4103.4253

Tata Money Market Fund

Regular Plan Daily IDCW (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Money Market B-I Index
NAV
(as on 31 May 2023)
1114.52

Tata Money Market Fund

Regular Plan Growth (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Money Market B-I Index
NAV
(as on 31 May 2023)
4049.0736

Tata Nifty G-Sec Dec 2026 Index Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 31 May 2023)
10.3277

Tata Nifty G-Sec Dec 2026 Index Fund

Direct Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 31 May 2023)
10.3277

Tata Nifty G-Sec Dec 2026 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 31 May 2023)
10.3277

Tata Nifty G-Sec Dec 2026 Index Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 31 May 2023)
10.3081

Tata Nifty G-Sec Dec 2026 Index Fund

Regular Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 31 May 2023)
10.3081

Tata Nifty G-Sec Dec 2026 Index Fund

Regular Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 31 May 2023)
10.3081

Tata Nifty G-Sec Dec 2029 Index Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 31 May 2023)
10.405

Tata Nifty G-Sec Dec 2029 Index Fund

Direct Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 31 May 2023)
10.405

Tata Nifty G-Sec Dec 2029 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 31 May 2023)
10.405

Tata Nifty G-Sec Dec 2029 Index Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)