Tata Mutual Fund
Backed by one of the most trusted and valued brands in India, Tata Mutual Fund has earned the trust of lakhs of investors with its consistent performance and world-class service.
Tata Mutual Fund manages around 21,963.00 crores (average AUM for the month) as on September 30, 2010 worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.
The Tata Asset Management philosophy is centred on seeking consistent, long-term results. Tata Asset Management aims at overall excellence, within the framework of transparent and rigorous risk controls.
Tata Asset Management Ltd is a part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics.
The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts, which have created a host of national institutions in the natural sciences, medical care, energy and the arts. The trusts also give substantial annual grants and endowments to deserving individuals and institutions in the areas of education, healthcare and social uplift.
Sponsor: Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee: Tata Trustee Company Limited
Investment Manager: Tata Asset Management LimitedStatutory Details: Tata Mutual Fund, a trust established under a Trust Deed dated 9th May, 1995, under the provisions of The Indian Trusts Act, 1882, bearing SEBI registration No. MF/023/95/9.
Summary of Tata Mutual Fund
No. of schemes: 357
Corpus under management: Rs. 188060.8268 Crs (as on 28-Jun-2025)
Arbitrage Funds (3)
Balanced (15)
Equity (96)
ETFs (5)
Fund of Funds (12)
Gilt Funds (11)
Income Funds (10)
Liquid Funds (6)
Short Term Income Funds (3)
Ultra Short Term Funds (16)
Scheme Name | NAV (₹) | 1 Month % | 3 Months % | 6 Months % |
---|---|---|---|---|
78.41 | -1.19 | 2.21 | 4.96 | |
12.40 | -0.22 | 2.62 | 4.79 | |
12.24 | -0.18 | 3.17 | 5.64 | |
10.02 | 0.06 | 0.00 | 0.00 | |
48.00 | 0.08 | 2.49 | 4.66 |
Change in trend of Tata Mutual Fund year on year
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The IPO space saw a positive flow, which further indicated the robust demand for new issuances, with the primary markets receiving INR 9.52 billion.
25 Jun 2025|09:41 AM
The IPO space saw a positive flow, which further indicated the robust demand for new issuances, with the primary markets receiving INR 9.52 billion.
25 Jun 2025|09:41 AM
On top line, bottom line and on margins; Indian private companies put up a strong show in Q4-FY25
25 Jun 2025|09:21 AM
On top line, bottom line and on margins; Indian private companies put up a strong show in Q4-FY25
25 Jun 2025|09:21 AM
Jerome Powell, in his testimony to Congress, has clarified that Fed has no plans to change its stance
25 Jun 2025|09:15 AM
Jerome Powell, in his testimony to Congress, has clarified that Fed has no plans to change its stance
25 Jun 2025|09:15 AM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Details of Registered office and Service Center of Tata Mutual Fund
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Phone:
022 62827777
Email:
[email protected]
Website:
www.tatamutualfund.com
Address:
Mulla House, Ground Floor, 51,M.G.Road, Near Flora Fountain, Mumbai-400001.
Phone:
022-66315191/92/93,
Email:
[email protected]
Website:
www.tatamutualfund.com
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.