Tata Mutual Fund

Established in 1994, Tata Asset Management Limited is a part of the Tata Group, one of the biggest industrial groups in India, reputed and trusted in the Indian and the global market. It has a track record of over two decades in investment management and manages investments of Tata Mutual Fund. Tata Asset Management Ltd has its mutual fund offerings spread across debt, equity, hybrid, and more, enabling investors to find the right choice matching their financial goals, life stage, and risk profile. It also offers portfolio management services and advisory services for Indian and overseas investors.

Top 10 Tata Mutual Fund Schemes –

Fund Name
Category
Risk
1Y Returns
Rating
Fund Size (in Cr)
Tata Small Cap Fund Equity Very High 15 3 2,452
Tata Resources & Energy Fund Equity Very High 2 - 259
Tata Digital India Fund Equity Very High -16.4 - 5,981
Tata Infrastructure Fund Equity Very High 21.8 3 945
Tata Mid Cap Growth Fund Equity Very High 5.3 3 1,720
Tata Ethical Fund Equity Very High 1.5 - 1,412
Tata India Pharma & Healthcare Fund Equity Very High -9.7 - 519
Tata India Consumer Fund Equity Very High 8.1 2 1,460
Tata Large & Mid Cap Fund Equity Very High 9.2 3 3,316
Tata Young Citizens Fund Solution Oriented Very High 2.3 - 267
Tata India Tax Savings Fund Equity Very High 8.1 - 3,118
Tata Equity P/E Fund Equity Very High 9.1 3 5,296
Tata Flexi Cap Fund Equity Very High 2.2 3 2,259
Tata Nifty 50 Index Fund Other Very High 3.2 3 307
Tata Large Cap Fund Equity Very High 3.3 2 1,328
Tata Retirement Savings Fund Solution Oriented Very High 0.1 3 1,292
Tata S&P BSE Sensex Index Fund Other Very High 3 4 159
Tata Retirement Savings Fund Solution Oriented Very High 2.1 3 1,642
Tata Hybrid Equity Fund Hybrid Very High 6.3 3 3,298
Tata Balanced Advantage Fund Hybrid Moderately High 6.8 4 5,711
Tata Banking & Financial Services Fund Equity Very High 4.8 4 1,109
Tata FMP – Sr.56 Debt Moderately Low 11.1 - 53
Tata Equity Saving Fund Hybrid Moderate 4.5 2 153
Tata Retirement Savings Fund Solution Oriented Moderately High 1.5 3 185
Tata Medium Term Fund Debt Moderate 3 4 76
Tata Dynamic Bond Fund Debt Moderate 5.6 5 145
Tata Short Term Bond Fund Debt Moderately Low 2.8 3 2,406
Tata Income Fund Debt Moderate 1.8 3 52
Tata Treasury Advantage Fund Debt Moderately Low 3.7 3 2,439
Tata Money Market Fund Debt Moderate 4.2 5 8,310
Tata Gilt Securities Fund Debt Moderately Low 2.1 2 245
Tata Arbitrage Fund Hybrid Low 3.9 5 7,384
Tata Ultra Short Term Fund Debt Moderately Low 4.1 4 1,356
Tata Liquid Fund Debt Moderately Low 4 3 14,144
Tata Overnight Fund Debt Low 3.8 3 3,038
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate - - 372
Tata Multi Asset Opportunities Fund Hybrid Very High 8.8 - 1,458
Tata Nifty India Digital ETF Fund Other Very High - - 31
Tata Corporate Bond Fund Debt Moderately Low - - 192
Tata Housing Opportunities Fund Equity Very High - - -
Tata Dividend Yield Fund Equity Very High 4 - 570
Tata Banking & PSU Debt Fund Debt Moderately Low 2.6 2 308
Tata Floating Rate Fund Debt Moderately Low 4.3 - 365
Tata Business Cycle Fund Equity Very High 12.1 - 944
Tata Focused Equity Fund Equity Very High 3.5 - 1,254
Tata Quant Fund Equity Very High 0 - 44

Tata Sons holds 67.91 per cent shares, while Tata Investment Corporation Limited holds the remaining shares. As of March 2021, Tata Asset Management Ltd. offers more than 200 schemes and assets under management worth over 62,000 crores.

With an extensive 27-year track record in capital markets, Tata Asset Management continues to grow from strength to strength, with growth in AUM thus far being entirely a result of organic word of mouth marketing, exceptional execution, and results.

The company currently offers a wide range of investment solutions for financial planning and wealth creation across the risk-return continuum. The company’s offerings are suitable for investors at different life stages, financial goals, and risk profiles, making it one of India’s leading broad-spectrum asset management companies. The tech-enabled platform makes it all the simpler to buy Tata Mutual Funds online.

The company also offers tailored portfolio management services for high net worth individuals, along with advisory services for NRIs and offshore investors and funds looking to enter Indian equity markets, making it effectively a full-service asset management company.

With a reputation for robust risk management frameworks and procedures, coupled with substantial intellectual capital, Tata Asset Management is widely respected among capital market participants across the country and the world. Its philosophy centred around long-term, consistent, risk-adjusted returns and execution in-line with the same.

The Tata Asset Management Company and its funds have been recipients of various honours and recognitions in recent years. Its balanced fund ranked best in its category by Business Today-Money Today Financial Awards, and the Tata P/E fund was awarded the Best Value / Contra fund by CNBC TV18, among others.

All in all, this is one of the safest, most reputed, and robust asset management companies to park your hard-earned funds with the company’s adherence to risk management, ethics, and procedural integrity second-to-none, few other players in the market offer similar products and solutions. The buying and transaction of Tata Mutual Funds online in India is known for its simplicity and transparency, a big appeal to beginner investors.

Tata Mutual Fund Key Information

(As of 15th July 2021)

Name of the Mutual Fund Tata Mutual Fund
Asset Management Company Name Tata Asset Management Ltd.
Founded on 30th June 1995
Date of Incorporation 15th March 1994
Sponsor Name Tata Sons Ltd.

Tata Investment Corp. Ltd.

Trustee Name Tata Trustee Company Private Limited
Chairman Mr Rajiv Sabharwal
Managing Director & Chief Executive Officer Mr Prathit D Bhobe
Chief Operating Officer Mr Rahul Singh
Auditor Kalyaniwalla & Mistry LLP

Chartered Accountants

2nd floor, Esplanade House,

29, Hazarimal Somani Marg,

Fort, Mumbai – 400 001

Registered Office 1903, B-Wing,
Parinee Crescenzo,
G Block, Bandra-Kurla Complex,
Bandra (East),
Mumbai – 400 051
Tel: +91 22 62827777

Tata Mutual Fund – Top Fund Managers

Mr Sonam Udasi

Boasting combined expertise of over 24 years in equity research, Sonam Udasi has served Tata Asset Management as a senior fund manager since 2016. He had joined back in 2014 as Head Research. Before joining Tata, he served IDBI Capital Market Services as the Research Head for four years. He presently manages assets over INR 12,800 crores across schemes like Tata Retirement Savings Fund, Tata India Consumer Fund, etc.

Mr Akhil Mittal

Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.

Mr Sailesh Jain

Mr Sailesh Jain joined Tata Asset Management Ltd. in 2018 and has been managing assets worth over INR 1800 crore invested across 15 schemes like Tata Equity Savings Fund, Tata Digital India Fund, etc. He has a total experience of more than 18 years in broking and fund management. He has also worked at IIFL as the head of the derivatives and Lotus India Mutual Fund as fund manager of derivatives.

Mr Amey Sathe

With more than 15 years of experience in the industry, Mr Amey Sathe serves Tata Asset Management as Senior Research Analyst & Fund Manager. He had joined the company in May 2015 as a research analyst. Before joining Tata, he worked in equity research with JM Financial Institutional Securities and HDFC Securities. He presently manages assets worth over INR 6000 crores across several schemes.

Mr Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Mr Chandraprakash Padiyar

At Tata Mutual Fund, Mr Padiyar is the Senior Fund Manager for Equities (Tata AMC). He has managed funds and conducted research for more than 18 years. He previously held positions with UTI Mutual Fund and Alchemy Capital Management Pvt. Limited before joining Tata AMC.

Ms Ennette Fernandes

Assistant Fund Manager Ms Fernandes joined Tata Mutual Fund in 2014. She has worked in the mutual fund sector for more than nine years. She oversees several funds, including the Ethical Fund, Tata Tax Savings Fund, and Tata Retirement Savings Fund.

Ms Meeta Shetty

From the CFA Institute USA, Ms Shetty holds a CFA charter. She also has a bachelor’s degree in economics. Both the Tata Large and Mid Cap Fund and the Tata Digital India Fund are managed by her. She currently works for Tata Mutual Fund as an assistant fund manager.

Mr Abhinav Sharma

Mr Sharma is an IIT-Roorkee alumnus who holds a PDGM degree from IIM Lucknow. In the financial industry, he has worked for more than 12 years.

Mr Satish Mishra

Mr Mishra, who has more than 13 years of experience in the sector, joined Tata MF in 2017. He has held positions with PINC Research, Indian Farmers Fertilizer Cooperative Ltd., and HDFC Securities Ltd.

Mr Aurobinda Prasad Gayan

At Tata MF, Mr Gayan oversees the company’s commodity strategy. He has 15 years of experience in currency, commodity, and financial research. In addition, he won a gold medal for his work with Karvy Comtrade Ltd. in Operations Research.

Mr Tejas Gutka

Mr Vikram Gutka has more than 14 years of experience in the equity and fixed income markets. Both a Master of Management Studies (Finance) and a Bachelor of Science in Mathematics are held by Mr Gutka.

Mr Venkar Samala

Mr Samala joined Tata Asset Management Ltd in 2019 as a Management Trainee. He is currently the fund manager for overseas investments of the following funds: Tata Digital India Fund, Tata Large Cap Fund, and Tata Focused Equity Fund. He holds an MBA degree from IIM Bangalore.

Mr Murthy Nagarajan

As a Management Trainee, Mr Samala joined Tata Asset Management Ltd in 2019. He oversees the Tata Digital India Fund, Tata Large Cap Fund, and Tata Focused Equity Fund’s international investments. Mr Murthy also possesses an MBA from IIM Bangalore.

Mr Amit Somani

Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.

Mr Abhishek Sonthalia

Mr Sonthalia completed a management program at NITIE in Mumbai and holds a CFA charter from the CFA Institute in the United States. He oversees the Tata Treasury Advantage Fund, Tata Liquid Fund, and Tata Short Term Bond Fund (short-duration fund).

How Can You Invest in Tata Mutual Fund?

If you want to invest in Tata Mutual Fund, the process is extremely simple on the 5Paisa platform. 5Paisa is one of the country’s largest investing platforms, and you can easily add Tata Mutual Fund and other mutual funds to your portfolio. The steps to invest in Tata Mutual Fund online is as follows:

Step 1: Log in to your 5Paisa Account. If you do not have one, click the link to register and create a new 5Paisa account in 3 easy steps. Alternatively, you can download the 5Paisa app on your smartphone for Android or IOS and log in from your device. 

Step 2: Search for the Tata Mutual FundMutual FundMutual Fund scheme that you want to invest in

Step 3: Select the option that is apt for your requirement and risk appetite

Step 4: Select the investment type – SIP (Systematic Investment Plan) or Lumpsum 

Step 5: Input the amount that you’d like to invest and proceed with payment by clicking on the ‘Invest Now’ button

That’s it! This sums up the investment process. Once your payment is successful, you can see the Tata Mutual FundMutual FundMutual Fund reflected in your 5Paisa account in 3-4 working days. If you have selected the SIP option, the chosen amount will get deducted every month starting from the date you have made the payment. 

Tata Mutual Fund

Here is a quick look at the top 10 Tata Mutual Fund investment options that have provided high returns to investors:

Tata Small Cap Fund – Direct-Growth

Category: Equity: Small Cap

Scheme Type: Open-ended

NAV: INR 22.77 as of Aug 05 2022

Monthly Avg AUM: INR 2155,99 Crores

Month-end AUM: INR 2,034 Cr (As on 30-Jun-2022)

Inception Date: 12-Nov-2018,

Fund Manager: Chandraprakash Padiyar since Oct 2018 & Satish Chandra Mishra since Nov 2019

Benchmark: NIFTY Smallcap 250 TRI

Min. Investment: INR 5,000

Min. Additional Investment: INR1,000

Min. SIP Investment: INR 500

1Y 3Y 5Y
-1.67 6.31 33.46

Tata Digital India Fund – Direct-Growth

Category:  Equity: Sectoral-Technology

Scheme Type: Open-ended

NAV: INR 36.40  as of Aug 05 2022

Monthly Avg AUM: INR 5,586.09 Crores

Month-end AUM: INR 5,434 Cr (As on 30-Jun-2022)

Inception Date: 28-Dec-2015

Fund Manager: Siddharth Srivastava since Nov 2021

Benchmark: NIFTY IT TRI

Minimum Investment: INR 5,000.00

Minimum Additional Investment: INR 1,000.00

Minimum SIP Investment: INR 150.00

Annualized Returns

1Y 3Y 5Y
0.72 32.42 29.36

 

Tata Resources & Energy Fund – Direct-Growth

Category: Equity: Thematic-Energy

Scheme Type: Open-ended

NAV: INR 30.38 as of Aug 05 2022)

Monthly Avg AUM: INR 215.97 Crores

Month-end AUM: INR 205 Cr (As on 30-Jun-2022)

Inception Date: 28-Dec-2015

Fund Manager: Satish Chandra Mishra since Nov 2018

Benchmark: NIFTY Commodities TRI

Min. Investment: INR 5,000

Min. Additional Investment: INR 1,000

Min. SIP Investment: INR 150

Annualized Returns:

1Y 3Y 5Y
-3.42 30.36 15.22

Tata India Pharma & Healthcare Fund – Direct-Growth

Investors, in our opinion, ought to steer clear of funds with a restricted investment mandate. Instead, they ought to put money into Flexi-cap funds, which give the fund management team total discretion. However, if you choose to invest, you must do so via a SIP.

Category: Equity: Sectoral-Pharma

NAV: INR 18.32 as on 5/8/2022

AAUM: INR 517.07 Cr (As on 30-Jun-2022)

Month end AUM: INR496 Cr as on 30-Jun-2022)

Inception Date: 28-Dec-2015

Fund Manager: Meeta Shetty Since Nov 2018

Benchmark: NIFTY Pharma TRI

Min. Investment: INR 5,000

Min. Addl Investment: INR1,000

Min. SIP Investment: INR 150

Annualized Returns

1Y 3Y 5Y
-6.37 25.96 23.16

 

Tata Ethical Fund – Direct-Growth

Category:

Equity: Thematic

Scheme Type: Open-ended

NAV 306.63 as on 05/08/2022

Monthly Avg AUM: `INR 835.22 Crores

Month end AUM: `INR 1,199 Cr (As on 30-Jun-2022)

Inception Date: 01-Jan-2013

Fund Manager: Abhinav Sharma Since Sep 2021

Benchmark: NIFTY 500 Shariah TRI

Min. Investment INR5,000

Min. Additional Investment INR1,000

Min. SIP Investment 150

Annualized Returns:

1Y 3Y 5Y
8.00 25.53

Tata Infrastructure Fund – Direct-Growth

Category:

Equity: Sectoral-Infrastructure

Scheme Type:  Open-ended

NAV 101.30 as on 05/08/2022

Monthly Avg AUM: INR 594.82 Crores

Month-end AUM: INR 790 Cr (As on 30-Jun-2022)

Inception Date: 01-Jan-2013

Fund Manager: Abhinav Sharma since Jun 18 2018

Benchmark: S&P BSE India Infrastructure TRI

Min. Investment INR 5,000

Min. Addl Investment INR 1,000

Min. SIP Investment INR 150

Annualized Returns

1Y 3Y 5Y
15.87 23.59 12.46

Tata India Consumer Fund – Direct-Growth

Category: Equity: Value Orientedption

Scheme Type: open-ended

NAV 278.71 as on 05/08/2022

Monthly Avg AUM: INR 1321.22 Crores 

Month-end AUM: INR 1,222 Cr (As on 30-Jun-2022)

Inception Date: Jan 01, 2013,

Fund Manager: Vishal Mishra since Jun 2021 & Shridatta Bhandwaldar
since Jul 2016

Benchmark: NIFTY 500 TRI

SIP (Minimum Amount): INR 1000/- 

SIP Frequency: Monthly INR 500/-

Minimum Investment Amount: INR 100/- 

Annualized Returns

1Y 3Y 5Y
10.55 21.52 14.38

 

Tata Large & Mid Cap Fund – Direct-Growth

Category: Equity: Large & MidCap

Scheme Type: open-ended

NAV 29.69 as on 05/08/2022

Monthly Avg AUM: INR,2978.41 Cr (As on 30-Jun-2022)

Month-end AUM: INR  2,846 Cr (As on 30-Jun-2022)

Inception Date: 28-Dec-2015

Fund Manager: Sonam Udasi since Apr 2016

Benchmark: NIFTY India Consumption TRI

Min. Investment INR 5,000

Min. Addl Investment INR 1,000

Min. SIP Investment INR 150

Annualized Returns

1M 3M 6M 1Y 3Y 5Y
10.71 6.81 3.76 10.55 21.52 14.38

Tata Large & Mid Cap Fund – Direct-Growth

Category: Equity Mid CapEquity: Large & MidCap

Scheme Type: Debt:  Open-ended

NAV 176.65373.04 as on 05/08/2022

Monthly Avg AUM: INR 3,079.95 Crores

Month-end AUM: INR 3,091 Cr (As on 30-Jun-2022) INR 2,846 Cr (As on 30-Jun-2022)

Inception Date: NIFTY Midcap 150 TRI01-Jan-2013

Fund Manager: Mr Prakash Gaurav Goel  (w.e.f. May 02 2020) Chandraprakash Padiyar since Sep 2018, Nainesh Rajani since Jun 2013

& Meeta Shetty since Nov 2019

Benchmark: NIFTY Midcap 150 Total Return Index

SIP (Minimum Amount): INR 5000/-

SIP Frequency: Monthly Minimum Investment Amount: INR 100/- and any amount after that INR 1000

Annualized Returns

1Y1Y 3Y3Y 5Y5Y
6.229.67 24.0820.50 13.0613.61

Tata Mid Cap Growth Fund – Direct-Growth

Category: Equity: Thematic

Scheme Type: Open-ended

NAV 263.39 as on 05/08/2022

Monthly Avg AUM: 2,846 Crores

Month-end AUM: INR1,462 Cr (As on 30-Jun-2022)

Inception Date:    01-Jan-2013

Fund Manager: Chandraprakash Padiyar since Sep 2018, Nainesh Rajani since Jun 2013 and Meeta Shetty since Nov 2019

Benchmark: S&P BSE India Manufacturing TRINIFTY Midcap 150 TRI

Min. Investment: INR 5,000

Min. Additional Investment: INR1,000

Min. SIP Investment: INR150

Annualized Returns

1M 3M 6M 1Y 3Y 5Y
9.13 3.58 -0.83 5.14 25.16 14.24

Tata Young Citizens Fund – Direct

Category:Equity: Sectoral-Infrastructure

Scheme Type: open-ended

NAV 44.20 as on 05/08/2022

Monthly Avg AUM: INR 1,833.9

Monthly Avg AUM: INR 1,833.93  Crores

Month-end AUM: INR 238 Cr (as on 30-Jun-2022)

Inception Date: 01-Jan-2013

Fund Manager: Amey Sathe since Apr 2020

Benchmark: S&P BSE India Infrastructure TRINITY 500 TRI

Min. Investment: INR 5,000

Min. Additional Investment: INR1,0 500

Min. SIP Investment: INR1500

Annualized Returns

1Y 3Y 5Y
19.174.72 22.4920.43 11.7310.63

Frequently Asked Questions

Your mutual fund investments should equal 20% of your monthly salary. If you can reduce your spending on wants, you can use the extra money to increase your mutual fund investment.

The option determines the minimum amount for each Tata Mutual Fund. However, the minimum amount for a Tata Mutual Fund SIP is INR 100.

SIP Top-up is a feature that allows investors who have signed up for SIP to choose to increase the SIP Installment amount by a fixed amount at predetermined intervals. As a result, this facility increases the investor’s ability to make larger investments over the course of the SIP.

You can invest in Tata Mutual Fund and other investment options with 5Paisa for ZERO commission. The company’s advantages are professional management, a simple SIP or lump sum investment process, liquidity transparency, and the ability to choose from various options.

You do not need to open a DEMAT account to buy Mutual Funds. Using 5Paisa’s Apps – Invest App & 5paisa Mobile Trading App – makes it simple to invest in mutual funds. You download the 5paisa Invest App to open an MF account.

Yes, you must complete the form after downloading it, sign it by the holding method, and mail it to the nearest TMF branch or registrar service centre 15 days before the subsequent SIP date.

With an AUM of INR 477,806 crores, ICICI Mutual Fund offers 283 schemes across different categories, including 38 equity, 40 debt, and 12 hybrid mutual funds.

Tata small cap fund, Tata Digital India Fund, Tata Resources & Energy Fund, Tata India Pharma & Healthcare Fund, Tata Ethical Fund, Tata Infrastructural Fund, Tata India Consumer Fund, Tata Large & Mid Cap Fund, Tata Mid Cap Growth Fund and Tata Young Citizens Fund are currently some of the best Tata Mutual Funds.

Tata Mutual Fund provides Transact Online service to its investor. It is available at www.tatamutualfund.com, and Tata Mutual Fund investors can purchase, redeem, or switch units of Tata Mutual Fund schemes online. They can also access their Account Details, Transaction Details, and Account Statement online.

The transact online facility has three offers: Transact with a pin, Pan card or Username. For the first option, the investor must use their PIN number. The second option must have a folio where all their KYC has complied, and the third option allows the investor access by generating a user name and password.

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