All funds
Fund house
Tata Mutual Fund
168 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (107)
All other funds →other
TFMP Series 42 Scheme A- Direct Plan - Growth Option
NAV ₹10.9454 · as of 03-03-2014
1Y 9.36%
other
Tata Childrens Fund - Direct Plan - Growth Option
NAV ₹62.7094 · as of 01-09-2026
3Y 5.44%
5Y 7.24%
other
Tata Contra Fund -Direct Plan Growth
NAV ₹18.9135 · as of 15-02-2013
—
other
Tata Dividend Yield Fund-Direct Plan Growth
NAV ₹78.0171 · as of 01-06-2018
3Y 9.08%
5Y 16.81%
other
Tata Dual Advantage Fund -Scheme B Direct Plan Growth
NAV ₹13.665 · as of 05-04-2017
3Y 10.69%
other
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
NAV ₹13.9216 · as of 19-07-2016
3Y 8.83%
other
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
NAV ₹13.2222 · as of 03-07-2017
3Y 9.68%
other
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
NAV ₹13.7863 · as of 17-10-2017
3Y 11.02%
other
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
NAV ₹13.1813 · as of 07-12-2017
3Y 9.59%
other
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
NAV ₹12.9801 · as of 07-02-2018
3Y 9.04%
other
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth
NAV ₹12.6958 · as of 02-04-2018
3Y 8.17%
other
Tata Equity Management Fund - Direct Plan Growth
NAV ₹16.1724 · as of 01-03-2013
—
other
Tata FMP 42 Scheme G- Direct Plan- Growth
NAV ₹11.0439 · as of 08-04-2014
1Y 8.39%
other
Tata FMP Series 42 Scheme B- Direct Plan -Growth Option
NAV ₹10.9731 · as of 02-04-2014
1Y 8.86%
other
Tata FMP Series 42 Scheme C- Direct Plan -Growth Option
NAV ₹10.914 · as of 02-04-2014
1Y 8.60%
other
Tata FMP Series 42 Scheme D- Direct Plan -Growth Option
NAV ₹10.9391 · as of 02-04-2014
1Y 9.01%
other
Tata FMP Series 42 Scheme F- Direct Plan -Growth Option
NAV ₹10.9535 · as of 02-04-2014
1Y 9.01%
other
Tata FMP Series 42 Scheme H- Direct Plan -Growth Option
NAV ₹11.0069 · as of 02-04-2014
1Y 8.68%
other
Tata FMP Series 42 Scheme I- Direct Plan -Growth Option
NAV ₹10.853 · as of 02-07-2014
1Y 8.37%
other
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option
NAV ₹13.0826 · as of 17-08-2016
3Y 9.39%
other
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option
NAV ₹13.1566 · as of 01-09-2016
3Y 9.44%
other
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option
NAV ₹13.2091 · as of 19-09-2016
3Y 9.16%
other
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option
NAV ₹13.1815 · as of 27-09-2016
3Y 8.94%
other
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option
NAV ₹13.1068 · as of 27-09-2016
3Y 9.04%
other
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option
NAV ₹13.0458 · as of 12-10-2016
3Y 8.85%
other
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
NAV ₹14.5351 · as of 09-04-2018
3Y 8.24%
other
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option
NAV ₹12.9006 · as of 01-11-2016
3Y 8.78%
other
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option
NAV ₹12.8652 · as of 28-11-2016
3Y 8.70%
other
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option
NAV ₹12.8353 · as of 10-01-2017
1Y 7.94%
other
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option
NAV ₹12.7806 · as of 06-02-2017
1Y 7.73%
other
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
NAV ₹12.8678 · as of 13-12-2016
3Y 8.70%
other
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option
NAV ₹12.8498 · as of 19-12-2016
3Y 8.65%
other
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option
NAV ₹12.8311 · as of 19-12-2016
3Y 8.64%
other
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
NAV ₹14.1743 · as of 09-04-2018
3Y 8.07%
other
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option
NAV ₹13.1392 · as of 04-01-2017
3Y 9.43%
other
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option
NAV ₹12.795 · as of 24-01-2017
3Y 8.54%
other
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option
NAV ₹12.8503 · as of 30-01-2017
3Y 8.70%
other
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
NAV ₹14.2159 · as of 09-04-2018
3Y 8.03%
other
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option
NAV ₹12.7748 · as of 13-02-2017
3Y 8.48%
other
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
NAV ₹14.1117 · as of 10-04-2018
3Y 8.28%
other
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
NAV ₹14.0109 · as of 09-04-2018
3Y 8.19%
other
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
NAV ₹12.7962 · as of 27-02-2017
1Y 7.54%
other
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
NAV ₹12.859 · as of 06-03-2017
3Y 8.70%
other
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
NAV ₹13.9791 · as of 09-04-2018
3Y 8.20%
other
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
NAV ₹13.9565 · as of 09-04-2018
3Y 8.26%
other
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option
NAV ₹12.8748 · as of 10-04-2017
3Y 8.44%
other
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
NAV ₹14.0833 · as of 09-04-2018
3Y 8.24%
other
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
NAV ₹13.8116 · as of 23-04-2018
3Y 8.07%
other
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
NAV ₹13.8877 · as of 08-05-2018
3Y 8.25%
other
Tata FMP Series 47 Scheme I-Direct Plan-Growth
NAV ₹12.8034 · as of 09-05-2017
3Y 8.55%
other
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
NAV ₹13.8795 · as of 09-04-2018
3Y 8.27%
other
Tata FMP Series 47 Scheme M-Direct Plan-Growth
NAV ₹12.7389 · as of 23-05-2017
3Y 8.38%
other
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option
NAV ₹12.7452 · as of 06-06-2017
3Y 8.39%
other
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth
NAV ₹12.5027 · as of 02-01-2015
1Y 25.04%
other
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth
NAV ₹10.3438 · as of 02-01-2015
1Y -0.53%
other
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth
NAV ₹15.7798 · as of 17-11-2015
1Y 8.11%
other
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth
NAV ₹12.2929 · as of 17-11-2015
1Y 6.28%
other
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth
NAV ₹15.0868 · as of 17-11-2015
1Y 7.36%
other
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth
NAV ₹12.2225 · as of 17-11-2015
1Y 7.13%
other
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth
NAV ₹11.4828 · as of 17-11-2015
1Y 6.15%
other
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth
NAV ₹12.8246 · as of 29-11-2021
3Y 8.26%
other
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth
NAV ₹12.7273 · as of 10-04-2017
3Y 8.17%
other
Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth
NAV ₹10.9229 · as of 30-03-2015
1Y 9.11%
other
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
NAV ₹13.8921 · as of 09-04-2018
3Y 8.25%
other
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
NAV ₹13.975 · as of 09-04-2018
3Y 8.53%
other
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
NAV ₹13.8733 · as of 18-04-2018
3Y 8.21%
other
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth
NAV ₹12.5935 · as of 04-05-2021
3Y 8.01%
other
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth
NAV ₹12.5621 · as of 04-05-2021
3Y 8.02%
other
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth
NAV ₹12.7705 · as of 29-06-2021
3Y 8.18%
other
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth
NAV ₹10.1902 · as of 11-09-2018
—
other
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth
NAV ₹12.6983 · as of 15-06-2021
3Y 8.27%
other
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth
NAV ₹12.4887 · as of 29-06-2021
3Y 7.66%
other
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth
NAV ₹12.4936 · as of 26-07-2021
3Y 7.66%
other
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth
NAV ₹11.7621 · as of 29-07-2021
1Y 9.11%
other
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth
NAV ₹11.5709 · as of 22-08-2021
3Y 4.92%
other
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth
NAV ₹12.6878 · as of 30-08-2021
3Y 8.25%
other
Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth
NAV ₹10.189 · as of 29-11-2018
—
other
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth
NAV ₹12.7756 · as of 28-09-2021
3Y 8.46%
other
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth
NAV ₹10.1812 · as of 17-12-2018
—
other
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth
NAV ₹12.7383 · as of 28-09-2021
3Y 8.33%
other
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth
NAV ₹12.5833 · as of 06-10-2021
3Y 7.87%
other
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth
NAV ₹12.8107 · as of 13-10-2021
3Y 8.58%
other
Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth
NAV ₹13.0141 · as of 04-04-2022
3Y 7.41%
other
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option
NAV ₹10.1918 · as of 11-06-2024
—
other
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
NAV ₹10.1778 · as of 05-03-2025
—
other
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth
NAV ₹2,082.3437 · as of 17-11-2015
1Y 7.39%
other
Tata Gilt Mid Term Fund - Direct Plan - Growth
NAV ₹19.3984 · as of 01-06-2018
3Y 7.38%
5Y 8.48%
other
Tata Gilt Short Maturity Fund - Direct Plan - Growth
NAV ₹25.9497 · as of 17-03-2017
3Y 9.68%
other
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹23.604 · as of 04-09-2026
1Y 43.01%
other
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
NAV ₹18.0419 · as of 20-03-2015
1Y 22.17%
other
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
NAV ₹17.2537 · as of 20-03-2015
1Y 49.35%
other
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
NAV ₹10.7092 · as of 04-09-2026
1Y 5.88%
other
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
NAV ₹10.2544 · as of 16-01-2015
1Y 47.42%
other
Tata Liquidity Management Fund- Direct Plan-Growth
NAV ₹2,043.2362 · as of 01-07-2016
3Y 8.05%
other
Tata MIP Plus Fund - Direct Plan - Growth
NAV ₹25.3754 · as of 28-08-2015
1Y 15.06%
other
Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth)
NAV ₹130.4191 · as of 27-10-2017
3Y 19.95%
other
Tata Multi Sector Passive FOF - Direct Plan - Growth Option
NAV ₹9.9415 · as of 04-09-2026
—
other
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹14.2237 · as of 04-09-2026
3Y 10.90%
other
Tata Quant Fund-Direct Plan-Growth
NAV ₹15.3769 · as of 21-03-2025
3Y 14.04%
5Y 16.17%
other
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
NAV ₹39.214 · as of 01-09-2026
3Y 8.32%
5Y 7.12%
other
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
NAV ₹83.1569 · as of 01-09-2026
3Y 13.26%
5Y 11.45%
other
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
NAV ₹86.0802 · as of 01-09-2026
3Y 14.12%
5Y 11.67%
other
Tata Silver ETF Fund of Fund - Direct Plan - Growth Option
NAV ₹30.5394 · as of 04-09-2026
1Y 82.22%
other
Tata Value Fund Series 1 Direct Plan Growth
NAV ₹14.1405 · as of 19-07-2021
3Y 12.19%
other
Tata Value Fund Series 2 -Direct Plan-Growth
NAV ₹13.5796 · as of 09-08-2021
3Y 10.79%
other
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth
NAV ₹28.2451 · as of 11-05-2018
3Y 9.98%
other
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
NAV ₹28.2451 · as of 11-05-2018
3Y 9.98%
📊 index (19)
All index funds →index
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
NAV ₹12.6722 · as of 13-02-2026
3Y 7.26%
index
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option
NAV ₹9.7782 · as of 04-09-2026
—
index
Tata BSE Quality Index Fund - Direct Plan - Growth Option
NAV ₹11.3361 · as of 04-09-2026
1Y 2.10%
index
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option
NAV ₹10.3022 · as of 04-09-2026
1Y 4.93%
index
Tata Nifty Auto Index Fund - Direct Plan - Growth Option
NAV ₹12.6476 · as of 04-09-2026
1Y 7.05%
index
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option
NAV ₹14.7557 · as of 04-09-2026
1Y 28.16%
index
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
NAV ₹12.2685 · as of 04-09-2026
1Y 1.01%
index
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
NAV ₹12.8523 · as of 04-09-2026
3Y 7.21%
index
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option
NAV ₹13.1263 · as of 04-09-2026
3Y 7.78%
index
Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option
NAV ₹8.9534 · as of 04-09-2026
1Y -15.56%
index
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
NAV ₹15.2547 · as of 04-09-2026
1Y 17.02%
index
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV ₹11.0342 · as of 04-09-2026
1Y 9.73%
index
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option
NAV ₹18.693 · as of 04-09-2026
3Y 15.11%
index
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
NAV ₹10.757 · as of 04-09-2026
—
index
Tata Nifty Realty Index Fund - Direct Plan - Growth Option
NAV ₹9.3315 · as of 04-09-2026
1Y 3.01%
index
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option
NAV ₹13.3859 · as of 04-09-2026
3Y 7.52%
index
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option
NAV ₹9.0689 · as of 04-09-2026
1Y 6.62%
index
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
NAV ₹12.4699 · as of 04-09-2026
1Y 9.71%
index
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
NAV ₹11.0768 · as of 04-09-2026
1Y 5.48%
💼 debt (16)
All debt funds →debt
Tata Banking & PSU Debt Fund-Direct Plan-Growth
NAV ₹13.4926 · as of 14-06-2024
3Y 5.47%
debt
Tata Corporate Bond Fund - Direct Plan - Growth Option
NAV ₹13.4463 · as of 04-09-2026
3Y 7.37%
debt
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)
NAV ₹433.4746 · as of 09-02-2022
1Y 116.54%
debt
Tata Corporate Bond Fund- Direct Plan-Growth
NAV ₹1,480.3342 · as of 13-12-2019
3Y -11.83%
5Y -4.02%
debt
Tata Dynamic Bond Fund- Direct Plan-Growth Option
NAV ₹38.2366 · as of 23-09-2022
3Y 7.36%
5Y 6.69%
debt
Tata Floating Rate Fund - Direct Plan - Growth Option
NAV ₹13.9788 · as of 04-09-2026
3Y 7.53%
5Y 6.76%
debt
Tata Gilt Securities Fund - Direct Plan - Growth Option
NAV ₹90.762 · as of 01-09-2026
3Y 6.68%
5Y 6.07%
debt
Tata Income Fund - Direct Plan - Growth Option
NAV ₹72.1992 · as of 23-09-2022
3Y 5.97%
5Y 5.89%
debt
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)
NAV ₹2.4049 · as of 09-02-2022
1Y 187.22%
debt
Tata Medium Term Fund- Direct Plan- Growth Option
NAV ₹32.7645 · as of 23-09-2022
3Y 7.45%
5Y 3.30%
debt
Tata Money Market Fund - Direct Plan - Growth Option
NAV ₹5,197.6926 · as of 01-09-2026
3Y 7.54%
5Y 6.82%
debt
Tata Overnight Fund - Direct Plan - Growth Option
NAV ₹1,453.8244 · as of 06-09-2026
3Y 6.13%
5Y 5.72%
debt
Tata Short Term Bond Fund - Direct Plan - Growth Option
NAV ₹56.3908 · as of 01-09-2026
3Y 7.24%
5Y 6.31%
debt
Tata Treasury Advantage Fund - Direct Plan - Growth Option
NAV ₹4,353.012 · as of 01-09-2026
3Y 7.31%
5Y 6.47%
debt
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
NAV ₹80.1164 · as of 09-02-2022
1Y 154.60%
debt
Tata Ultra Short Term Fund - Direct Plan - Growth Option
NAV ₹16.1489 · as of 04-09-2026
3Y 7.55%
5Y 6.76%
🎪 sector (13)
All sector funds →sector
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option
NAV ₹15.7939 · as of 04-09-2026
3Y 8.16%
sector
Tata Banking & Financial Services Fund - Direct Plan - Growth Option
NAV ₹52.7918 · as of 04-09-2026
3Y 12.95%
5Y 12.66%
sector
Tata Business Cycle Fund - Direct Plan - Growth Option
NAV ₹20.7329 · as of 04-09-2026
3Y 12.78%
5Y 15.10%
sector
Tata Digital India Fund - Direct Plan - Growth Option
NAV ₹49.6573 · as of 04-09-2026
3Y 6.26%
5Y 4.62%
sector
Tata Dividend Yield Fund - Direct Plan - Growth Option
NAV ₹21.7065 · as of 04-09-2026
3Y 15.27%
5Y 14.23%
sector
Tata Ethical Fund - Direct Plan - Growth Option
NAV ₹424.6718 · as of 01-09-2026
3Y 5.83%
5Y 7.49%
sector
Tata Focused Fund - Direct Plan - Growth Option
NAV ₹25.4444 · as of 04-09-2026
3Y 10.63%
5Y 10.40%
sector
Tata India Consumer Fund - Direct Plan - Growth Option
NAV ₹55.5718 · as of 04-09-2026
3Y 15.60%
5Y 14.27%
sector
Tata India Innovation Fund - Direct Plan - Growth Option
NAV ₹10.4776 · as of 04-09-2026
1Y 4.79%
sector
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option
NAV ₹39.5136 · as of 04-09-2026
3Y 20.71%
5Y 14.62%
sector
Tata Infrastructure Fund - Direct Plan - Growth Option
NAV ₹194.9589 · as of 01-09-2026
3Y 12.82%
5Y 16.71%
sector
Tata Resources & Energy Fund - Direct Plan - Growth Option
NAV ₹58.6553 · as of 04-09-2026
3Y 16.13%
5Y 13.16%
sector
Tata Value Fund - Direct Plan - Growth Option
NAV ₹403.2156 · as of 01-09-2026
3Y 14.24%
5Y 14.41%
⚖️ hybrid (4)
All hybrid funds →hybrid
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
NAV ₹499.292 · as of 01-09-2026
3Y 9.32%
5Y 9.08%
hybrid
Tata Balanced Advantage Fund - Direct Plan - Growth Option
NAV ₹23.5268 · as of 04-09-2026
3Y 9.21%
5Y 9.34%
hybrid
Tata Equity Savings Fund- Direct Plan- Growth Option
NAV ₹63.7493 · as of 20-02-2026
3Y 10.58%
5Y 8.92%
hybrid
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV ₹28.3713 · as of 04-09-2026
3Y 14.02%
5Y 12.81%