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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 29 Nov 2022)
31.912

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 29 Nov 2022)
31.912

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 29 Nov 2022)
28.5042

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 29 Nov 2022)
26.2228

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 29 Nov 2022)
12.2134

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 29 Nov 2022)
12.2134

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 29 Nov 2022)
12.2134

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 29 Nov 2022)
11.9401

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 29 Nov 2022)
11.9401

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 29 Nov 2022)
11.9401

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 29 Nov 2022)
37.3292

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 29 Nov 2022)
37.3292

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 29 Nov 2022)
33.2133

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 29 Nov 2022)
33.2133

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 29 Nov 2022)
12.0171

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 29 Nov 2022)
12.0171

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 29 Nov 2022)
12.0171

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 29 Nov 2022)
11.6864

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 29 Nov 2022)
11.6864

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 29 Nov 2022)
11.6864

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 29 Nov 2022)
95.6152

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 29 Nov 2022)
90.8008

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 29 Nov 2022)
235.6522

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 29 Nov 2022)
88.2826

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 29 Nov 2022)
81.5377

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 29 Nov 2022)
214.7387

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 29 Nov 2022)
314.214

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 29 Nov 2022)
172.4892

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 29 Nov 2022)
284.2816

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 29 Nov 2022)
115.8937

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 29 Nov 2022)
17.1712

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 29 Nov 2022)
17.1712

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 29 Nov 2022)
15.9977

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 29 Nov 2022)
15.9977

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 29 Nov 2022)
16.9375

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 29 Nov 2022)
16.9375

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 29 Nov 2022)
16.9375

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 29 Nov 2022)
16.0364

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 29 Nov 2022)
16.0364

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 29 Nov 2022)
16.0364

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 29 Nov 2022)
10.1859

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 29 Nov 2022)
10.1859

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 29 Nov 2022)
10.1859

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 29 Nov 2022)
10.1319

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 29 Nov 2022)
10.1319

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 29 Nov 2022)
10.1319

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 29 Nov 2022)
30.9837

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 29 Nov 2022)
30.9837

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 29 Nov 2022)
27.8396

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 29 Nov 2022)
25.6728

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 29 Nov 2022)
19.1721

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 29 Nov 2022)
19.1721

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 29 Nov 2022)
17.1407

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 29 Nov 2022)
17.1407

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 29 Nov 2022)
109.1443

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 29 Nov 2022)
57.193

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 29 Nov 2022)
102.8601

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 29 Nov 2022)
48.7675

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 29 Nov 2022)
404.9516

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 29 Nov 2022)
79.3458

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 29 Nov 2022)
365.6265

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 29 Nov 2022)
58.9507

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 29 Nov 2022)
392.4132

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 29 Nov 2022)
89.1555

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 29 Nov 2022)
351.0098

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 29 Nov 2022)
76.5022

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 29 Nov 2022)
91.0353

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 29 Nov 2022)
275.7559

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 29 Nov 2022)
69.0945

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 29 Nov 2022)
250.2362

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 29 Nov 2022)
194.9207

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 29 Nov 2022)
122.7093

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 29 Nov 2022)
114.1248

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 29 Nov 2022)
9.1543

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 29 Nov 2022)
9.1543

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 29 Nov 2022)
9.1543

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 29 Nov 2022)
9.1239

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 29 Nov 2022)
9.1239

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 29 Nov 2022)
9.1239

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 29 Nov 2022)
56.3568

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 29 Nov 2022)
10.138

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 29 Nov 2022)
10.138

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 29 Nov 2022)
10.138

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 29 Nov 2022)
10.1228

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 29 Nov 2022)
10.1228

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 29 Nov 2022)
10.1228

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 29 Nov 2022)
222.4116

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 29 Nov 2022)
11.2717

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 29 Nov 2022)
11.2717

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 29 Nov 2022)
11.2717

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 29 Nov 2022)
10.7365

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 29 Nov 2022)
10.7365

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 29 Nov 2022)
10.7365

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 29 Nov 2022)
32.3177

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 29 Nov 2022)
32.3177

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 29 Nov 2022)
28.734

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 29 Nov 2022)
26.2862

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 29 Nov 2022)
162.553

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 29 Nov 2022)
154.8399

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 29 Nov 2022)
25.85

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 29 Nov 2022)
25.85

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 29 Nov 2022)
23.9361

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 29 Nov 2022)
23.9361

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 29 Nov 2022)
12.3542

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 29 Nov 2022)
11.8694

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 29 Nov 2022)
11.986

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 29 Nov 2022)
11.4571

Tata Balanced Advantage Fund

Direct - Growth (TBAF)

Risk Label
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 High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 29 Nov 2022)
16.5211

Tata Balanced Advantage Fund

Direct - IDCW (TBAF)

Risk Label
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 High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 29 Nov 2022)
16.5211

Tata Balanced Advantage Fund

Direct - IDCW Payout (TBAF)

Risk Label
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 High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 29 Nov 2022)
16.5211

Tata Balanced Advantage Fund

Regular Plan - Growth (TBAF)

Risk Label
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 High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 29 Nov 2022)
15.4663

Tata Balanced Advantage Fund

Regular Plan - IDCW (TBAF)

Risk Label
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 High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 29 Nov 2022)
15.4663

Tata Balanced Advantage Fund

Regular Plan - IDCW Payout (TBAF)

Risk Label
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 High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 29 Nov 2022)
15.4663

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 29 Nov 2022)
47.3377

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 29 Nov 2022)
17.9373

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 29 Nov 2022)
23.1319

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 29 Nov 2022)
42.7833

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 29 Nov 2022)
15.1868

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 29 Nov 2022)
20.4967

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 29 Nov 2022)
359.8012

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 29 Nov 2022)
95.7085

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 29 Nov 2022)
85.3278

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 29 Nov 2022)
328.601

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 29 Nov 2022)
83.9811

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 29 Nov 2022)
75.33

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 Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 29 Nov 2022)
17.335

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 Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 29 Nov 2022)
17.335

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 Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 29 Nov 2022)
17.335

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 Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 29 Nov 2022)
16.4821

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 Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 29 Nov 2022)
16.4821

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 Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 29 Nov 2022)
16.4821

Tata Banking & PSU Debt Fund

Direct Plan - Growth (TBPSUDF)

Risk Label
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- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 29 Nov 2022)
12.0929

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Payout (TBPSUDF)

Risk Label
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- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 29 Nov 2022)
12.0929

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Reinvestment (TBPSUDF)

Risk Label
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- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 29 Nov 2022)
12.0929

Tata Banking & PSU Debt Fund

Regular Plan - Growth (TBPSUDF)

Risk Label
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- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 29 Nov 2022)
11.9028

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Payout (TBPSUDF)

Risk Label
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- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 29 Nov 2022)
11.9028

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Reinvestment (TBPSUDF)

Risk Label
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- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 29 Nov 2022)
11.9028

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.2592

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

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 Fund B-II Index
NAV
(as on 29 Nov 2022)
10.1917

Tata Crisil-IBX Gilt Index-April 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 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
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 29 Nov 2022)
10.1651

Tata Crisil-IBX Gilt Index-April 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 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
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 29 Nov 2022)
10.1651

Tata Crisil-IBX Gilt Index-April 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 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
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 29 Nov 2022)
10.1651

Tata Crisil-IBX Gilt Index-April 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 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
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 29 Nov 2022)
10.1563

Tata Crisil-IBX Gilt Index-April 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 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
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 29 Nov 2022)
10.1563

Tata Crisil-IBX Gilt Index-April 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 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
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL-IBX Gilt Index – April 2026 (TRI)
NAV
(as on 29 Nov 2022)
10.1563

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.6379

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

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 Low to Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 29 Nov 2022)
10.5707

Tata Gilt Securities Fund

Direct Plan - Growth (TGSF)

Risk Label
Low to 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 - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 29 Nov 2022)
70.2116

Tata Gilt Securities Fund

Direct Plan - IDCW (TGSFR)

Risk Label
Low to 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 - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 29 Nov 2022)
19.7672

Tata Gilt Securities Fund

Regular - Growth

Risk Label
Low to 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 - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 29 Nov 2022)
29.3623

Tata Gilt Securities Fund

Regular - IDCW

Risk Label
Low to 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 - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 29 Nov 2022)
29.3146

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

Risk Label
Low to 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 - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 29 Nov 2022)
64.3816

Tata Gilt Securities Fund

Regular Plan - IDCW (TGSFR)

Risk Label
Low to 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 - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 29 Nov 2022)
17.8474

Tata Money Market Fund

Direct Plan Daily IDCW (TMMF)

Risk Label
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 - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 29 Nov 2022)
1114.52

Tata Money Market Fund

Direct Plan Growth (TMMF)

Risk Label
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 - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 29 Nov 2022)
3948.357

Tata Money Market Fund

Regular Plan Daily IDCW (TMMF)

Risk Label
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 - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 29 Nov 2022)
1114.52

Tata Money Market Fund

Regular Plan Growth (TMMF)

Risk Label
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 - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 29 Nov 2022)
3901.356

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 29 Nov 2022)
10.2184

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 29 Nov 2022)
10.2184

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 29 Nov 2022)
10.2184

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - Growth (TNSDLPF)

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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 29 Nov 2022)
10.1954

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 29 Nov 2022)
10.1954

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 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 SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 29 Nov 2022)
10.1954

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Growth (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / 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 Short Duration Fund A-II Index
NAV
(as on 29 Nov 2022)
43.2417

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Monthly IDCW (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / 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 Short Duration Fund A-II Index
NAV
(as on 29 Nov 2022)
19.6369

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Periodic IDCW Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / 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 Short Duration Fund A-II Index
NAV
(as on 29 Nov 2022)
22.9421

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Growth Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / 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 Short Duration Fund A-II Index
NAV
(as on 29 Nov 2022)
39.9199

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / 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 Short Duration Fund A-II Index
NAV
(as on 29 Nov 2022)
18.0258

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Periodic IDCW Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / 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 Short Duration Fund A-II Index
NAV
(as on 29 Nov 2022)
21.1515

Tata Treasury Advantage Fund

Direct Plan - Daily IDCW (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & 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 Low Duration Fund A-I Index
NAV
(as on 29 Nov 2022)
1003.5316

Tata Treasury Advantage Fund

Direct Plan - Growth (TTAF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & 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 Low Duration Fund A-I Index
NAV
(as on 29 Nov 2022)
3338.8343

Tata Treasury Advantage Fund

Direct Plan - Periodic IDCW (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & 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 Low Duration Fund A-I Index
NAV
(as on 29 Nov 2022)
2117.5842

Tata Treasury Advantage Fund

Direct Plan - Weekly IDCW (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & 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