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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
    2,30,219.64
    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 3864.65 30-Apr-2026 422.7367 11-Jun-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 21823.93 30-Apr-2026 15.1553 11-Jun-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9128.04 30-Apr-2026 20.3487 11-Jun-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3043.18 30-Apr-2026 41.3076 11-Jun-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 44.29 30-Apr-2026 9.0184 11-Jun-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 57.22 30-Apr-2026 11.0282 11-Jun-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 239.39 30-Apr-2026 9.8097 11-Jun-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 384.63 30-Apr-2026 185.5589 11-Jun-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2637.21 30-Apr-2026 18.1310 11-Jun-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 331.17 30-Apr-2026 54.2657 11-Jun-2026 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3853.76 30-Apr-2026 12.9145 11-Jun-2026 Puja Kasat
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9697.35 30-Apr-2026 37.8638 11-Jun-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1043.89 30-Apr-2026 18.6296 11-Jun-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4519.09 30-Apr-2026 43.8396 11-Jun-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3703.84 30-Apr-2026 349.5033 11-Jun-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3633.29 30-Apr-2026 22.6459 11-Jun-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 110.78 30-Apr-2026 13.4659 11-Jun-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1745.41 30-Apr-2026 22.1141 11-Jun-2026 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1060.82 30-Apr-2026 78.2736 11-Jun-2026 Akhil Mittal
    Tata Gold ETF Other - ETFs Fund 5857.92 30-Apr-2026 14.0207 11-Jun-2026 Tapan Patel
    << < 1234> >> 

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