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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 4130.72 30-Jun-2025 437.2568 18-Jul-2025 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 15922.05 30-Jun-2025 14.4056 18-Jul-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 10353.09 30-Jun-2025 20.5560 18-Jul-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2957.93 30-Jun-2025 43.5664 18-Jul-2025 Amey Sathe
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 48.40 30-Jun-2025 11.1265 18-Jul-2025 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 209.43 30-Jun-2025 9.8398 18-Jul-2025 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 404.16 30-Jun-2025 205.2457 18-Jul-2025 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2990.49 30-Jun-2025 19.0217 18-Jul-2025 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 375.77 30-Jun-2025 62.3512 18-Jul-2025 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3990.28 30-Jun-2025 12.4743 18-Jul-2025 Abhisek Sonthalia
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 931.95 30-Jun-2025 12.1958 18-Jul-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 12216.31 30-Jun-2025 47.0504 18-Jul-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 997.06 30-Jun-2025 18.1782 18-Jul-2025 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4711.24 30-Jun-2025 44.5522 18-Jul-2025 RahulSingh
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 267.81 30-Jun-2025 55.1969 17-Jul-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3579.02 30-Jun-2025 385.3190 18-Jul-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3418.76 30-Jun-2025 24.6009 18-Jul-2025 Amey Sathe
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 131.53 30-Jun-2025 12.8588 18-Jul-2025 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1847.49 30-Jun-2025 23.1844 18-Jul-2025 Meeta Shetty
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1149.08 30-Jun-2025 79.2801 18-Jul-2025 Akhil Mittal
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