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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 3681.09 31-May-2026 439.4139 22-Jun-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 22760.34 31-May-2026 15.1907 22-Jun-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8770.14 31-May-2026 21.0313 22-Jun-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3036.02 31-May-2026 43.9970 22-Jun-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 41.93 31-May-2026 9.4837 22-Jun-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 58.27 31-May-2026 11.5458 22-Jun-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 239.94 31-May-2026 10.2424 22-Jun-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 373.72 31-May-2026 194.1282 22-Jun-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2674.74 31-May-2026 19.1760 22-Jun-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 328.67 31-May-2026 56.7318 22-Jun-2026 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3080.50 31-May-2026 12.9615 22-Jun-2026 Puja Kasat
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9660.01 31-May-2026 38.8828 22-Jun-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1068.11 31-May-2026 19.7154 22-Jun-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4515.95 31-May-2026 46.4875 22-Jun-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3742.46 31-May-2026 356.7237 22-Jun-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3629.64 31-May-2026 23.6109 22-Jun-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 106.22 31-May-2026 13.5033 22-Jun-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1767.33 31-May-2026 23.0300 22-Jun-2026 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 999.35 31-May-2026 79.1839 22-Jun-2026 Akhil Mittal
    Tata Gold ETF Other - ETFs Fund 5821.23 31-May-2026 14.2091 22-Jun-2026 Tapan Patel
    << < 1234> >> 

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