Tata Mutual Fund 200 schemes
Tata Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Direct Growth ₹476.86 — 08-Apr-2026 #119053
Tata Arbitrage Fund-Direct Plan-Growth Direct Growth ₹15.89 — 08-Apr-2026 #145724
Tata Balanced Advantage Fund-Direct Plan-Growth Direct Growth ₹22.64 — 08-Apr-2026 #146010
Tata Banking And Financial Services Fund-Direct Plan-Growth Direct Growth ₹49.98 — 08-Apr-2026 #135793
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Direct Growth ₹9.02 — 08-Apr-2026 #154066
Tata BSE Quality Index Fund Direct plan Growth Option Direct Growth ₹10.85 — 08-Apr-2026 #153420
Tata BSE Select Business Groups Index Fund - Direct Growth Direct Growth ₹9.90 — 08-Apr-2026 #153132
Tata Business Cycle Fund-Direct Plan-Growth Direct Growth ₹19.10 — 08-Apr-2026 #149071
Tata Childrens Fund-Direct Plan-Growth Option Direct Growth ₹61.02 — 08-Apr-2026 #119312
Tata Corporate Bond Fund-Direct Plan-Growth Direct Growth ₹13.08 — 08-Apr-2026 #149361
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Direct Growth ₹12.67 — 13-Feb-2026 #150692
Tata Digital India Fund-Direct Plan-Growth Direct Growth ₹47.27 — 08-Apr-2026 #135800
Tata Dividend Yield Fund-Direct Plan-Growth Direct Growth ₹19.69 — 08-Apr-2026 #148947
Tata Dynamic Bond Fund- Direct Plan-Growth Option Direct Growth ₹38.24 — 23-Sep-2022 #119097
Tata ELSS Fund-Growth-Direct Plan Direct Growth ₹50.39 — 08-Apr-2026 #132756
Tata Equity Savings Fund- Direct Plan- Growth Option Direct Growth ₹63.75 — 20-Feb-2026 #119960
Tata Ethical Fund -Direct Plan- Growth Option Direct Growth ₹405.86 — 08-Apr-2026 #119172
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option Direct Growth ₹10.19 — 11-Jun-2024 #152495
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth Direct Growth ₹10.18 — 05-Mar-2025 #153163
Tata Flexi Cap Fund-Direct Plan-Growth Direct Growth ₹25.86 — 08-Apr-2026 #144546
Tata Floating Rate Fund -Direct Plan-Growth Direct Growth ₹13.58 — 08-Apr-2026 #149007
Tata Focused Fund-Direct Plan-Growth Direct Growth ₹24.63 — 08-Apr-2026 #147757
Tata Gilt Securities Fund- Direct Plan - Growth Option Direct Growth ₹87.43 — 08-Apr-2026 #119953
Tata Gold ETF Fund of Fund Direct Plan Growth Option Direct Growth ₹23.07 — 08-Apr-2026 #152287
Tata Housing Opportunities Fund - Direct Plan - Growth Direct Growth ₹14.67 — 08-Apr-2026 #150532
Tata Income Fund - Direct Plan - Growth Option Direct Growth ₹72.20 — 23-Sep-2022 #119876
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Direct Growth ₹10.43 — 08-Apr-2026 #153513
Tata India Consumer Fund-Direct Plan-Growth Direct Growth ₹47.74 — 08-Apr-2026 #135805
Tata India Innovation Fund- Direct Growth Direct Growth ₹9.11 — 08-Apr-2026 #153055
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Direct Growth ₹33.58 — 08-Apr-2026 #135810
Tata Infrastructure Fund -Direct Plan -Growth Option Direct Growth ₹179.15 — 08-Apr-2026 #119243
Tata Large & MId Cap Fund -Direct Plan- Growth Option Direct Growth ₹535.71 — 08-Apr-2026 #119202
Tata Large Cap Fund -Direct Plan Growth Option Direct Growth ₹562.95 — 08-Apr-2026 #119160
Tata Liquid Fund- Direct Plan-Growth Option Direct Growth ₹4,362.04 — 08-Apr-2026 #119861
Tata Medium Term Fund- Direct Plan- Growth Option Direct Growth ₹32.76 — 23-Sep-2022 #119127
Tata Mid Cap Fund - Direct Plan- Growth Option Direct Growth ₹487.78 — 08-Apr-2026 #119178
Tata Money Market Fund- Direct Plan- Growth Option Direct Growth ₹5,052.87 — 08-Apr-2026 #119424
Tata Multi Asset Allocation Fund-Direct Plan-Growth Direct Growth ₹27.00 — 08-Apr-2026 #148053
Tata Multicap Fund - Direct Plan - Growth Direct Growth ₹14.75 — 08-Apr-2026 #151232
Tata Nifty Auto Index Fund - Direct Plan - Growth Direct Growth ₹11.79 — 08-Apr-2026 #152557
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Direct Growth ₹13.03 — 08-Apr-2026 #152951
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Direct Growth ₹12.20 — 08-Apr-2026 #152577
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Direct Growth ₹12.57 — 08-Apr-2026 #151301
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Direct Growth ₹12.83 — 08-Apr-2026 #151273
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Direct Growth ₹12.82 — 08-Apr-2026 #150344
Tata Nifty India Tourism Index Fund - Direct - Growth Direct Growth ₹8.33 — 08-Apr-2026 #152742
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Direct Growth ₹9.94 — 08-Apr-2026 #153581
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Direct Growth ₹17.48 — 08-Apr-2026 #150738
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Direct Growth ₹12.54 — 08-Apr-2026 #152564
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Direct Growth ₹9.73 — 08-Apr-2026 #153858
Tata Nifty Realty Index Fund - Direct Plan - Growth Direct Growth ₹7.65 — 08-Apr-2026 #152570
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Direct Growth ₹13.02 — 08-Apr-2026 #150326
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Direct Growth ₹8.27 — 08-Apr-2026 #152836
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Direct Growth ₹11.24 — 08-Apr-2026 #152588
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Direct Growth ₹10.39 — 08-Apr-2026 #152595
Tata Overnight Fund-Direct Plan-Growth Direct Growth ₹1,423.45 — 08-Apr-2026 #146980
Tata Quant Fund-Direct Plan-Growth Direct Growth ₹0.00 — 01-Apr-2025 #147864
Tata Resources & Energy Fund-Direct Plan-Growth Direct Growth ₹54.48 — 08-Apr-2026 #135813
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Direct Growth ₹37.01 — 08-Apr-2026 #119256
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Direct Growth ₹73.52 — 08-Apr-2026 #119255
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Direct Growth ₹75.07 — 08-Apr-2026 #119251
Tata Short Term Bond Fund - Direct Plan - Growth Option Direct Growth ₹55.01 — 08-Apr-2026 #119949
Tata Silver ETF Fund of Fund Direct Plan Growth Option Direct Growth ₹31.69 — 08-Apr-2026 #152293
Tata Small Cap Fund-Direct Plan-Growth Direct Growth ₹37.71 — 08-Apr-2026 #145206
Tata Treasury Advantage Fund - Direct Plan - Growth Option Direct Growth ₹4,232.70 — 08-Apr-2026 #119863
Tata Ultra Short Term Fund-Direct Plan-Growth Direct Growth ₹15.66 — 08-Apr-2026 #146075
Tata Value Fund -Direct Plan Growth Option Direct Growth ₹385.96 — 08-Apr-2026 #119231
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option Direct IDCW ₹97.23 — 08-Apr-2026 #119057
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option Direct IDCW ₹93.62 — 08-Apr-2026 #119058
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Direct — ₹15.26 — 08-Apr-2026 #145727
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹15.26 — 08-Apr-2026 #145725
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹22.64 — 08-Apr-2026 #146006
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹22.64 — 08-Apr-2026 #146008
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹49.98 — 08-Apr-2026 #135789
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹49.98 — 08-Apr-2026 #135792
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option Direct IDCW ₹9.02 — 08-Apr-2026 #154069
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option Direct IDCW ₹9.02 — 08-Apr-2026 #154068
Tata BSE Quality Index Fund Direct plan IDCW Payout Option Direct IDCW ₹10.85 — 08-Apr-2026 #153421
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option Direct IDCW ₹10.85 — 08-Apr-2026 #153422
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout Direct IDCW ₹9.90 — 08-Apr-2026 #153131
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment Direct IDCW ₹9.90 — 08-Apr-2026 #153135
Tata Business Cycle Fund-Direct Plan-IDCW Payout Direct IDCW ₹19.10 — 08-Apr-2026 #149066
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment Direct IDCW ₹19.10 — 08-Apr-2026 #149067
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout Direct IDCW ₹13.08 — 08-Apr-2026 #149364
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment Direct IDCW ₹13.08 — 08-Apr-2026 #149357
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout Direct IDCW ₹13.08 — 08-Apr-2026 #149355
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment Direct IDCW ₹13.08 — 08-Apr-2026 #149356
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout Direct IDCW ₹13.08 — 08-Apr-2026 #149362
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment Direct IDCW ₹13.08 — 08-Apr-2026 #149358
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT Direct IDCW ₹12.67 — 13-Feb-2026 #150693
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT Direct IDCW ₹12.67 — 13-Feb-2026 #150697
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹47.27 — 08-Apr-2026 #135795
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹47.27 — 08-Apr-2026 #135798
Tata Dividend Yield Fund-Direct Plan-IDCW Payout Direct IDCW ₹19.69 — 08-Apr-2026 #148952
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment Direct IDCW ₹19.69 — 08-Apr-2026 #148951
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option Direct IDCW ₹22.69 — 23-Sep-2022 #119098
Tata ELSS Fund- Direct Plan - Payout of IDCW Option Direct IDCW ₹218.02 — 08-Apr-2026 #119281
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option Direct IDCW ₹21.68 — 20-Feb-2026 #119958
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option Direct — ₹31.15 — 20-Feb-2026 #119959
Tata Ethical Fund- Direct Plan - Payout of IDCW Option Direct IDCW ₹222.80 — 08-Apr-2026 #119171
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option Direct IDCW ₹10.19 — 11-Jun-2024 #152496
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option Direct IDCW ₹10.19 — 11-Jun-2024 #152498
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout Direct IDCW ₹10.18 — 05-Mar-2025 #153164
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹25.86 — 08-Apr-2026 #144547
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹25.86 — 08-Apr-2026 #144543
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment Direct IDCW ₹13.58 — 08-Apr-2026 #149037
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout Direct IDCW ₹13.58 — 08-Apr-2026 #149000
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment Direct IDCW ₹13.58 — 08-Apr-2026 #149033
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout Direct IDCW ₹13.58 — 08-Apr-2026 #149002
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment Direct IDCW ₹13.58 — 08-Apr-2026 #149034
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout Direct IDCW ₹13.58 — 08-Apr-2026 #149001
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹24.63 — 08-Apr-2026 #147759
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹24.63 — 08-Apr-2026 #147758
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option Direct IDCW ₹24.62 — 08-Apr-2026 #119954
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option Direct IDCW ₹23.07 — 08-Apr-2026 #152288
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Direct IDCW ₹23.07 — 08-Apr-2026 #152289
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout Direct IDCW ₹14.67 — 08-Apr-2026 #150534
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹14.67 — 08-Apr-2026 #150533
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option Direct — ₹41.10 — 23-Sep-2022 #119875
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option Direct IDCW ₹16.85 — 23-Sep-2022 #119877
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option Direct IDCW ₹10.43 — 08-Apr-2026 #153512
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option Direct IDCW ₹10.43 — 08-Apr-2026 #153509
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹47.74 — 08-Apr-2026 #135806
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹47.74 — 08-Apr-2026 #135801
Tata India Innovation Fund- Direct IDCW payout Direct IDCW ₹9.11 — 08-Apr-2026 #153057
Tata India Innovation Fund- Direct IDCW Reinvestment Direct IDCW ₹9.11 — 08-Apr-2026 #153056
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹33.58 — 08-Apr-2026 #135807
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹33.58 — 08-Apr-2026 #135808
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option Direct IDCW ₹93.87 — 08-Apr-2026 #119244
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option Direct IDCW ₹104.96 — 08-Apr-2026 #119201
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option Direct IDCW ₹127.89 — 08-Apr-2026 #119159
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Direct IDCW ₹1,048.71 — 08-Apr-2026 #153689
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option Direct IDCW ₹1,001.52 — 08-Apr-2026 #119862
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option Direct IDCW ₹15.23 — 23-Sep-2022 #119126
Tata Mid Cap Fund - Direct Plan- IDCW Option Direct IDCW ₹161.01 — 08-Apr-2026 #119177
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Direct IDCW ₹1,114.52 — 08-Apr-2026 #119421
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout Direct Dividend ₹27.00 — 08-Apr-2026 #148049
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment Direct Dividend ₹27.00 — 08-Apr-2026 #148052
Tata Multicap Fund - Direct Plan - IDCW Payout Direct IDCW ₹14.75 — 08-Apr-2026 #151234
Tata Multicap Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹14.75 — 08-Apr-2026 #151233
Tata Nifty 50 Index Fund -Direct Plan Direct — ₹162.17 — 08-Apr-2026 #119288
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout Direct IDCW ₹11.79 — 08-Apr-2026 #152559
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹11.79 — 08-Apr-2026 #152558
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option Direct IDCW ₹13.03 — 08-Apr-2026 #152953
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option Direct IDCW ₹13.03 — 08-Apr-2026 #152952
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹12.20 — 08-Apr-2026 #152579
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹12.20 — 08-Apr-2026 #152578
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout Direct IDCW ₹12.57 — 08-Apr-2026 #151302
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment Direct IDCW ₹12.57 — 08-Apr-2026 #151305
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹12.83 — 08-Apr-2026 #151274
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹12.83 — 08-Apr-2026 #151278
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment Direct IDCW ₹12.82 — 08-Apr-2026 #150341
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout Direct IDCW ₹12.82 — 08-Apr-2026 #150340
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout Direct IDCW ₹8.33 — 08-Apr-2026 #152744
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment Direct IDCW ₹8.33 — 08-Apr-2026 #152743
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option Direct IDCW ₹9.94 — 08-Apr-2026 #153579
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option Direct IDCW ₹9.94 — 08-Apr-2026 #153577
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan Direct IDCW ₹17.48 — 08-Apr-2026 #150740
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan Direct IDCW ₹17.48 — 08-Apr-2026 #150739
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹12.54 — 08-Apr-2026 #152565
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹12.54 — 08-Apr-2026 #152566
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option Direct IDCW ₹9.73 — 08-Apr-2026 #153854
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option Direct IDCW ₹9.73 — 08-Apr-2026 #153853
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹7.65 — 08-Apr-2026 #152571
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹7.65 — 08-Apr-2026 #152572
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment Direct IDCW ₹13.02 — 08-Apr-2026 #150328
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout Direct IDCW ₹13.02 — 08-Apr-2026 #150327
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout Direct IDCW ₹8.27 — 08-Apr-2026 #152837
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment Direct IDCW ₹8.27 — 08-Apr-2026 #152833
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout Direct IDCW ₹11.24 — 08-Apr-2026 #152589
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment Direct IDCW ₹11.24 — 08-Apr-2026 #152593
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Direct IDCW ₹10.39 — 08-Apr-2026 #152598
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Direct IDCW ₹10.39 — 08-Apr-2026 #152594
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹1,000.00 — 08-Apr-2026 #146978
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹0.00 — 01-Apr-2025 #147869
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹0.00 — 01-Apr-2025 #147865
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹54.48 — 08-Apr-2026 #135817
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹54.48 — 08-Apr-2026 #135816
Tata S&P BSE Sensex Index Fund - Direct Plan Direct — ₹206.47 — 08-Apr-2026 #119287
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option Direct IDCW ₹24.99 — 08-Apr-2026 #119950
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option Direct IDCW ₹29.19 — 08-Apr-2026 #133974
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option Direct IDCW ₹31.69 — 08-Apr-2026 #152294
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Direct IDCW ₹31.69 — 08-Apr-2026 #152295
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹37.71 — 08-Apr-2026 #145209
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Direct — ₹37.71 — 08-Apr-2026 #145207
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option Direct IDCW ₹1,003.53 — 08-Apr-2026 #119864
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option Direct IDCW ₹2,684.68 — 08-Apr-2026 #119957
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option Direct IDCW ₹1,009.69 — 08-Apr-2026 #119865
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹15.68 — 08-Apr-2026 #146076
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option Direct — ₹10.41 — 08-Apr-2026 #146068
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Direct — ₹15.68 — 08-Apr-2026 #146069
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option Direct — ₹10.41 — 08-Apr-2026 #146067
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) Direct IDCW ₹131.17 — 08-Apr-2026 #119233
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) Direct IDCW ₹141.82 — 08-Apr-2026 #119232
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Regular Growth ₹421.87 — 08-Apr-2026 #100414
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option Regular IDCW ₹81.06 — 08-Apr-2026 #113134
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option Regular IDCW ₹75.11 — 08-Apr-2026 #101222
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Regular — ₹14.35 — 08-Apr-2026 #145728
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Regular — ₹14.35 — 08-Apr-2026 #145726
Tata Arbitrage Fund-Regular Plan-Growth Regular Growth ₹15.01 — 08-Apr-2026 #145723
Frequently Asked Questions
How many mutual fund schemes does Tata Mutual Fund offer?
Tata Mutual Fund offers 200 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Tata Mutual Fund mutual funds?
You can invest in Tata Mutual Fund mutual funds through: (1) The Tata Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Tata Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Tata Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Tata Mutual Fund offer Direct plans?
Yes, Tata Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Tata Mutual Fund mutual funds safe?
Tata Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Tata Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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