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AMFI member · verified 06 September 2026

Tata Mutual Fund

Tata Asset Management Limited

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67current fund pagesPlan/options consolidated

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Current fund directory

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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.

67 funds shown

Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund

Riskometer
Very High
Reference NAV
₹497.5992
NAV date
04 Sep 2026
Open detailed fund page →Arbitrage Fund

Tata Arbitrage Fund

Riskometer
Low
Reference NAV
₹16.2884
NAV date
04 Sep 2026
Open detailed fund page →Dynamic Asset Allocation or Balanced Advantage Fund

Tata Balanced Advantage Fund

Riskometer
Very High
Reference NAV
₹23.5268
NAV date
04 Sep 2026
Open detailed fund page →Sectoral Fund

Tata Banking & Financial Services Fund

Riskometer
Very High
Reference NAV
₹52.7918
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes – Index Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund

Riskometer
Very High
Reference NAV
₹9.7782
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Index Fund

Tata BSE Quality Index Fund

Riskometer
Very High
Reference NAV
₹11.3361
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Index Fund

Tata BSE Select Business Groups Index Fund

Riskometer
Very High
Reference NAV
₹10.3022
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Other Scheme - Index Funds)

Tata BSE Sensex Index Fund

Riskometer
Check current riskometer
Reference NAV
₹205.0338
NAV date
04 Sep 2026
Open detailed fund page →Thematic Fund

Tata Business Cycle Fund

Riskometer
Very High
Reference NAV
₹20.7329
NAV date
04 Sep 2026
Open detailed fund page →Childrens Fund

Tata Childrens Fund

Riskometer
Very High
Reference NAV
₹62.5852
NAV date
04 Sep 2026
Open detailed fund page →Corporate Bond Fund

Tata Corporate Bond Fund

Riskometer
Moderate
Reference NAV
₹13.4463
NAV date
04 Sep 2026
Open detailed fund page →Sectoral Fund

Tata Digital India Fund

Riskometer
Very High
Reference NAV
₹49.6573
NAV date
04 Sep 2026
Open detailed fund page →Dividend Yield Fund

Tata Dividend Yield Fund

Riskometer
Very High
Reference NAV
₹21.7065
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

Tata ELSS - Tax Saver Fund

Riskometer
Check current riskometer
Reference NAV
₹54.9457
NAV date
04 Sep 2026
Open detailed fund page →Thematic Fund

Tata Ethical Fund

Riskometer
Very High
Reference NAV
₹418.0441
NAV date
04 Sep 2026
Open detailed fund page →Flexi Cap Fund

Tata Flexi Cap Fund

Riskometer
Very High
Reference NAV
₹26.5326
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

Tata Floating Interest Rates Fund

Riskometer
Check current riskometer
Reference NAV
₹13.9788
NAV date
04 Sep 2026
Open detailed fund page →Focused Fund

Tata Focused Fund

Riskometer
Very High
Reference NAV
₹25.4444
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)

Tata Gilt Fund

Riskometer
Check current riskometer
Reference NAV
₹90.6799
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Fund of Fund (Domestic)

Tata Gold ETF Fund of Fund

Riskometer
High
Reference NAV
₹23.6040
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes- Exchange Traded Fund

Tata Gold Exchange Traded Fund

Riskometer
High
Reference NAV
₹14.9234
NAV date
04 Sep 2026
Open detailed fund page →Thematic Fund

TATA HOUSING OPPORTUNITIES FUND

Riskometer
Very High
Reference NAV
₹15.7939
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Fund of Fund (Domestic, Active Hybrid Category)

Tata Income Plus Arbitrage Active FOF

Riskometer
Moderate
Reference NAV
₹10.7092
NAV date
04 Sep 2026
Open detailed fund page →Sectoral Fund

Tata India Consumer Fund

Riskometer
Very High
Reference NAV
₹55.5718
NAV date
04 Sep 2026
Open detailed fund page →Equity-Thematic

Tata India Innovation Fund

Riskometer
Very High
Reference NAV
₹10.4776
NAV date
04 Sep 2026
Open detailed fund page →Sectoral Fund

Tata India Pharma & Healthcare Fund

Riskometer
Very High
Reference NAV
₹39.5136
NAV date
04 Sep 2026
Open detailed fund page →Sectoral Fund

Tata Infrastructure Fund

Riskometer
Very High
Reference NAV
₹197.6228
NAV date
04 Sep 2026
Open detailed fund page →Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Riskometer
Very High
Reference NAV
₹573.0197
NAV date
04 Sep 2026
Open detailed fund page →Large Cap Fund

Tata Large Cap Fund

Riskometer
Very High
Reference NAV
₹587.8126
NAV date
04 Sep 2026
Open detailed fund page →Liquid Fund

Tata Liquid Fund

Riskometer
Low to Moderate
Reference NAV
₹4,481.7729
NAV date
06 Sep 2026
Open detailed fund page →Mid Cap Fund

Tata Mid Cap Fund

Riskometer
Very High
Reference NAV
₹534.2645
NAV date
04 Sep 2026
Open detailed fund page →Money Market Fund

Tata Money Market Fund

Riskometer
Moderate
Reference NAV
₹5,205.6151
NAV date
04 Sep 2026
Open detailed fund page →Multi Asset Allocation Fund

Tata Multi Asset Allocation Fund

Riskometer
Very High
Reference NAV
₹28.3713
NAV date
04 Sep 2026
Open detailed fund page →Equity Oriented FOF (Domestic) – Sectorial FOF

Tata Multi Sector Passive FOF

Riskometer
Very High
Reference NAV
₹9.9415
NAV date
04 Sep 2026
Open detailed fund page →Multi Cap Fund

TATA MULTICAP FUND

Riskometer
Very High
Reference NAV
₹16.2139
NAV date
04 Sep 2026
Open detailed fund page →ETFs - Others

Tata Nifty 50 Exchange Traded Fund

Riskometer
Very High
Reference NAV
₹260.3983
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty 50 Index Fund

Riskometer
Very High
Reference NAV
₹162.6500
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty Auto Index Fund

Riskometer
Very High
Reference NAV
₹12.6476
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Index Fund

Tata Nifty Capital Markets Index Fund

Riskometer
Very High
Reference NAV
₹14.7557
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty Financial Services Index Fund

Riskometer
Very High
Reference NAV
₹12.2685
NAV date
04 Sep 2026
Open detailed fund page →Debt Index Fund

Tata Nifty G-Sec Dec 2026 Index Fund

Riskometer
Low
Reference NAV
₹12.8523
NAV date
04 Sep 2026
Open detailed fund page →Debt Index Fund

Tata Nifty G-Sec Dec 2029 Index Fund

Riskometer
Low to Moderate
Reference NAV
₹13.1263
NAV date
04 Sep 2026
Open detailed fund page →FoF - Domestic

Tata Nifty India Digital ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹14.2237
NAV date
04 Sep 2026
Open detailed fund page →ETFs - Others

Tata Nifty India Digital Exchange Traded Fund

Riskometer
Very High
Reference NAV
₹91.4082
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty India Tourism Index Fund

Riskometer
Very High
Reference NAV
₹8.9534
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Index Fund

Tata Nifty Midcap 150 Index Fund

Riskometer
Very High
Reference NAV
₹11.0342
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Index Fund

Tata Nifty Midcap 150 Momentum 50 Index Fund

Riskometer
Very High
Reference NAV
₹18.6930
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty MidSmall Healthcare Index Fund

Riskometer
Very High
Reference NAV
₹15.2547
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes – Index Fund

Tata Nifty Next 50 Index Fund

Riskometer
Very High
Reference NAV
₹10.7570
NAV date
04 Sep 2026
Open detailed fund page →ETFs - Others

Tata Nifty Private Bank Exchange Traded Fund

Riskometer
Very High
Reference NAV
₹288.7121
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty Realty Index Fund

Riskometer
Very High
Reference NAV
₹9.3315
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Other Scheme - Index Funds)

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

Riskometer
Check current riskometer
Reference NAV
₹13.3859
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty200 Alpha 30 Index Fund

Riskometer
Very High
Reference NAV
₹9.0689
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Riskometer
Very High
Reference NAV
₹12.4699
NAV date
04 Sep 2026
Open detailed fund page →Index Fund

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Riskometer
Very High
Reference NAV
₹11.0768
NAV date
04 Sep 2026
Open detailed fund page →Overnight Fund

Tata Overnight Fund

Riskometer
Low
Reference NAV
₹1,453.8244
NAV date
06 Sep 2026
Open detailed fund page →Sectoral Fund

Tata Resources & Energy Fund

Riskometer
Very High
Reference NAV
₹58.6553
NAV date
04 Sep 2026
Open detailed fund page →Retirement Fund

Tata Retirement Savings Fund-Conservative Plan

Riskometer
Moderately High
Reference NAV
₹39.1864
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

Tata Retirement Savings Fund-Moderate Plan

Riskometer
Check current riskometer
Reference NAV
₹83.1419
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

Tata Retirement Savings Fund-Progressive Plan

Riskometer
Check current riskometer
Reference NAV
₹86.0701
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

Tata Short Term Fund

Riskometer
Check current riskometer
Reference NAV
₹56.5311
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes - Fund of Fund (Domestic)

Tata Silver ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹30.5394
NAV date
04 Sep 2026
Open detailed fund page →Other Schemes- Exchange Traded Fund

Tata Silver Exchange Traded Fund

Riskometer
Very High
Reference NAV
₹22.6587
NAV date
04 Sep 2026
Open detailed fund page →Small cap Fund

Tata Small Cap Fund

Riskometer
Very High
Reference NAV
₹45.1574
NAV date
04 Sep 2026
Open detailed fund page →Ultra Short Duration Fund

Tata Ultra Short Term Fund

Riskometer
Moderate
Reference NAV
₹16.1489
NAV date
04 Sep 2026
Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)

Tata Ultra Short to Short Term Fund

Riskometer
Check current riskometer
Reference NAV
₹4,361.3988
NAV date
04 Sep 2026
Open detailed fund page →Value Fund

Tata Value Fund

Riskometer
Very High
Reference NAV
₹402.7597
NAV date
04 Sep 2026
Open detailed fund page →
Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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