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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
    2,39,201.10
    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 3982.56 30-Sep-2026 419.1463 19-Oct-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage 24539.33 30-Sep-2026 15.4637 19-Oct-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8005.06 30-Sep-2026 19.9749 19-Oct-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 3053.35 30-Sep-2026 41.7267 19-Oct-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Equity - Thematic 41.22 30-Sep-2026 9.0524 19-Oct-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Equity - Thematic 46.39 30-Sep-2026 10.5137 19-Oct-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Equity - Thematic 212.81 30-Sep-2026 9.4997 19-Oct-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Equity - Large Cap 364.28 30-Sep-2026 186.3013 19-Oct-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic 2415.57 30-Sep-2026 17.5727 19-Oct-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Equity - Flexi Cap 313.45 30-Sep-2026 53.3185 19-Oct-2026 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond 2675.73 30-Sep-2026 13.0586 19-Oct-2026 Puja Kasat
    Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Debt - Target Maturity 637.06 30-Sep-2026 10.0360 19-Oct-2026 Dhaval Joshi
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral 9276.28 30-Sep-2026 41.4250 19-Oct-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield 1109.01 30-Sep-2026 18.7428 19-Oct-2026 Sailesh Jain
    Tata ELSS - Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 4426.54 30-Sep-2026 44.3399 19-Oct-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic 3618.53 30-Sep-2026 348.0523 19-Oct-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Flexi Cap 3454.46 30-Sep-2026 22.4782 19-Oct-2026 Anand Sharma
    Tata Floating Interest Rates Fund-Regular (G) Debt - Floating Interest Rates Fund 114.49 30-Sep-2026 13.6839 19-Oct-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused 1624.93 30-Sep-2026 21.3856 19-Oct-2026 Anand Sharma
    Tata Gilt Fund - Regular (G) Add To Cart SIP Debt - Gilt 769.09 30-Sep-2026 78.3464 19-Oct-2026 Akhil Mittal
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