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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 27 Jan 2023)
30.7643

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 27 Jan 2023)
30.7643

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 27 Jan 2023)
27.4051

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 27 Jan 2023)
25.2101

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 27 Jan 2023)
11.6498

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 27 Jan 2023)
11.6498

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 27 Jan 2023)
11.6498

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 27 Jan 2023)
11.3574

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 27 Jan 2023)
11.3574

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 27 Jan 2023)
11.3574

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 27 Jan 2023)
36.1135

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 27 Jan 2023)
36.1135

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 27 Jan 2023)
32.0424

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 27 Jan 2023)
32.0424

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 27 Jan 2023)
11.3952

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 27 Jan 2023)
11.3952

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 27 Jan 2023)
11.3952

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 27 Jan 2023)
11.0503

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 27 Jan 2023)
11.0503

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 27 Jan 2023)
11.0503

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 27 Jan 2023)
89.6896

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 27 Jan 2023)
86.2127

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 27 Jan 2023)
223.7448

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 27 Jan 2023)
82.6319

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 27 Jan 2023)
77.2827

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 27 Jan 2023)
203.5476

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 27 Jan 2023)
300.327

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 27 Jan 2023)
164.866

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 27 Jan 2023)
271.1534

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 27 Jan 2023)
110.5289

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 27 Jan 2023)
16.1411

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 27 Jan 2023)
16.1411

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 27 Jan 2023)
15.0041

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 27 Jan 2023)
15.0041

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 27 Jan 2023)
15.9906

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 27 Jan 2023)
15.9906

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 27 Jan 2023)
15.9906

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 27 Jan 2023)
15.0973

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 27 Jan 2023)
15.0973

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 27 Jan 2023)
15.0973

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 27 Jan 2023)
9.7978

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 27 Jan 2023)
9.7978

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 27 Jan 2023)
9.7978

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 27 Jan 2023)
9.7162

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 27 Jan 2023)
9.7162

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 27 Jan 2023)
9.7162

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 27 Jan 2023)
28.9518

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 27 Jan 2023)
28.9518

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 27 Jan 2023)
25.9588

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 27 Jan 2023)
23.9382

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 27 Jan 2023)
18.363

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 27 Jan 2023)
18.363

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 27 Jan 2023)
16.3768

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 27 Jan 2023)
16.3768

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 27 Jan 2023)
101.9093

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 27 Jan 2023)
53.4018

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 27 Jan 2023)
95.8874

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 27 Jan 2023)
45.4563

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 27 Jan 2023)
384.9529

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 27 Jan 2023)
75.4266

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 27 Jan 2023)
346.8635

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 27 Jan 2023)
55.9185

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 27 Jan 2023)
371.7071

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 27 Jan 2023)
84.451

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 27 Jan 2023)
331.8813

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 27 Jan 2023)
72.3243

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 27 Jan 2023)
85.6821

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 27 Jan 2023)
259.5627

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 27 Jan 2023)
64.8839

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 27 Jan 2023)
235.0288

Tata Multicap Fund

Direct Plan - Growth

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 13 Jan 2023)
0

Tata Multicap Fund

Direct Plan - IDCW Payout

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 13 Jan 2023)
0

Tata Multicap Fund

Direct Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 13 Jan 2023)
0

Tata Multicap Fund

Regular Plan - Growth

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 13 Jan 2023)
0

Tata Multicap Fund

Regular Plan - IDCW Payout

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 13 Jan 2023)
0

Tata Multicap Fund

Regular Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV
(as on 13 Jan 2023)
0

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 27 Jan 2023)
184.3508

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 27 Jan 2023)
116.0287

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 27 Jan 2023)
107.8489

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 27 Jan 2023)
8.6975

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 27 Jan 2023)
8.6975

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 27 Jan 2023)
8.6975

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 27 Jan 2023)
8.6613

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 27 Jan 2023)
8.6613

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 27 Jan 2023)
8.6613

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 27 Jan 2023)
52.1594

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 27 Jan 2023)
9.2568

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 27 Jan 2023)
9.2568

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 27 Jan 2023)
9.2568

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 27 Jan 2023)
9.2292

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 27 Jan 2023)
9.2292

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 27 Jan 2023)
9.2292

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 27 Jan 2023)
209.5037

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 27 Jan 2023)
10.7885

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 27 Jan 2023)
10.7885

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 27 Jan 2023)
10.7885

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 27 Jan 2023)
10.2484

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 27 Jan 2023)
10.2484

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 27 Jan 2023)
10.2484

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 27 Jan 2023)
31.03

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 27 Jan 2023)
31.03

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 27 Jan 2023)
27.516

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 27 Jan 2023)
25.1698

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 27 Jan 2023)
153.8963

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 27 Jan 2023)
146.5186

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 27 Jan 2023)
25.0793

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 27 Jan 2023)
25.0793

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 27 Jan 2023)
23.1453

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 27 Jan 2023)
23.1453

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 27 Jan 2023)
12.522

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 27 Jan 2023)
12.0289

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 27 Jan 2023)
12.1319

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 27 Jan 2023)
11.596

Tata Balanced Advantage Fund

Direct - Growth (TBAF)

Risk Label
Moderately 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 Moderately High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 27 Jan 2023)
16.226

Tata Balanced Advantage Fund

Direct - IDCW (TBAF)

Risk Label
Moderately 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 Moderately High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 27 Jan 2023)
16.226

Tata Balanced Advantage Fund

Direct - IDCW Payout (TBAF)

Risk Label
Moderately 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 Moderately High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 27 Jan 2023)
16.226

Tata Balanced Advantage Fund

Regular Plan - Growth (TBAF)

Risk Label
Moderately 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 Moderately High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 27 Jan 2023)
15.1525

Tata Balanced Advantage Fund

Regular Plan - IDCW (TBAF)

Risk Label
Moderately 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 Moderately High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 27 Jan 2023)
15.1525

Tata Balanced Advantage Fund

Regular Plan - IDCW Payout (TBAF)

Risk Label
Moderately 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 Moderately High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 27 Jan 2023)
15.1525

Tata Equity Savings Fund

Direct Plan - Growth (TESF)

Risk Label
Moderately High
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 25 Jan 2023)
47.0562

Tata Equity Savings Fund

Direct Plan - Monthly IDCW (TESF)

Risk Label
Moderately High
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 25 Jan 2023)
17.7237

Tata Equity Savings Fund

Direct Plan - Periodic IDCW (TESF)

Risk Label
Moderately High
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 25 Jan 2023)
22.9945

Tata Equity Savings Fund

Regular Plan - Growth (TESF)

Risk Label
Moderately High
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 25 Jan 2023)
42.467

Tata Equity Savings Fund

Regular Plan - Monthly IDCW (TESF)

Risk Label
Moderately High
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 25 Jan 2023)
14.975

Tata Equity Savings Fund

Regular Plan - Periodic IDCW (TESF)

Risk Label
Moderately High
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 25 Jan 2023)
20.3443

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 27 Jan 2023)
346.1156

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 27 Jan 2023)
92.068

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 27 Jan 2023)
81.4833

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 27 Jan 2023)
315.6092

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 27 Jan 2023)
80.6588

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 27 Jan 2023)
71.7527

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 25 Jan 2023)
17.1379

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 25 Jan 2023)
17.1379

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 25 Jan 2023)
17.1379

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 25 Jan 2023)
16.2493

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 25 Jan 2023)
16.2493

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 25 Jan 2023)
16.2493

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 27 Jan 2023)
12.2157

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 27 Jan 2023)
12.2157

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 27 Jan 2023)
12.2157

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 27 Jan 2023)
12.0141

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 27 Jan 2023)
12.0141

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 27 Jan 2023)
12.0141

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.3763

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2981

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 27 Jan 2023)
10.2653

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 27 Jan 2023)
10.2653

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 27 Jan 2023)
10.2653

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 27 Jan 2023)
10.2531

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 27 Jan 2023)
10.2531

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 27 Jan 2023)
10.2531

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.7207

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 27 Jan 2023)
10.6457

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 27 Jan 2023)
10.6457

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 27 Jan 2023)
10.6457

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 27 Jan 2023)
10.6457

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 27 Jan 2023)
10.6457

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 27 Jan 2023)
10.6457

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 27 Jan 2023)
10.6457

Tata Gilt Securities Fund

Direct Plan - Growth (TGSF)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 27 Jan 2023)
70.5396

Tata Gilt Securities Fund

Direct Plan - IDCW (TGSFR)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 27 Jan 2023)
19.86

Tata Gilt Securities Fund

Regular - Growth

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 27 Jan 2023)
29.4598

Tata Gilt Securities Fund

Regular - IDCW

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 27 Jan 2023)
29.4122

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 27 Jan 2023)
64.5951

Tata Gilt Securities Fund

Regular Plan - IDCW (TGSFR)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 27 Jan 2023)
17.9054

Tata Money Market Fund

Direct Plan Daily IDCW (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 27 Jan 2023)
1114.52

Tata Money Market Fund

Direct Plan Growth (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 27 Jan 2023)
3993.5036

Tata Money Market Fund

Regular Plan Daily IDCW (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 27 Jan 2023)
1114.52

Tata Money Market Fund

Regular Plan Growth (TMMF)

Risk Label
Low to Moderate

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 27 Jan 2023)
3944.3374

Tata Nifty G-Sec Dec 2026 Index Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 27 Jan 2023)
10.0154

Tata Nifty G-Sec Dec 2026 Index Fund

Direct Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 27 Jan 2023)
0

Tata Nifty G-Sec Dec 2026 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 27 Jan 2023)
0

Tata Nifty G-Sec Dec 2026 Index Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 27 Jan 2023)
10.0113

Tata Nifty G-Sec Dec 2026 Index Fund

Regular Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 27 Jan 2023)
10.0113

Tata Nifty G-Sec Dec 2026 Index Fund

Regular Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
NAV
(as on 27 Jan 2023)
10.0113

Tata Nifty G-Sec Dec 2029 Index Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 27 Jan 2023)
9.9894

Tata Nifty G-Sec Dec 2029 Index Fund

Direct Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 27 Jan 2023)
9.9894

Tata Nifty G-Sec Dec 2029 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 27 Jan 2023)
9.9894

Tata Nifty G-Sec Dec 2029 Index Fund

Regular Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period
  • Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
NAV
(as on 27 Jan 2023)
9.9829