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Fund House Details

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    Fund House
    Tata Asset Management Ltd
    Incorporated on
    Mar 15 , 1994
    Total assets under management
    1,96,796.52
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Tata Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4073.65 31-May-2025 439.3701 04-Jul-2025 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 14982.22 31-May-2025 14.3789 04-Jul-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 10227.01 31-May-2025 20.6300 04-Jul-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2796.92 31-May-2025 43.9478 04-Jul-2025 Amey Sathe
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 47.79 31-May-2025 11.3220 04-Jul-2025 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 199.72 31-May-2025 10.0632 04-Jul-2025 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 408.10 31-May-2025 209.3126 04-Jul-2025 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2909.25 31-May-2025 19.0538 04-Jul-2025 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 365.79 31-May-2025 63.0275 04-Jul-2025 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 4023.68 31-May-2025 12.4377 04-Jul-2025 Abhisek Sonthalia
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 950.03 31-May-2025 12.1725 04-Jul-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 11688.32 31-May-2025 48.9291 04-Jul-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 960.20 31-May-2025 18.2609 04-Jul-2025 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4582.40 31-May-2025 44.9297 04-Jul-2025 RahulSingh
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 264.80 31-May-2025 55.2616 04-Jul-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3456.33 31-May-2025 388.7843 04-Jul-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3262.92 31-May-2025 24.7333 04-Jul-2025 Amey Sathe
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 114.14 31-May-2025 12.8295 04-Jul-2025 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1795.93 31-May-2025 23.4360 04-Jul-2025 Meeta Shetty
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1159.06 31-May-2025 78.7241 04-Jul-2025 Akhil Mittal
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