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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
    2,31,388.31
    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 3930.21 31-Jul-2026 445.0998 21-Aug-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage 24724.74 31-Jul-2026 15.3455 21-Aug-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8779.78 31-Jul-2026 21.2222 21-Aug-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 3180.97 31-Jul-2026 44.7843 21-Aug-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Equity - Thematic 46.22 31-Jul-2026 9.9871 21-Aug-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Equity - Thematic 58.02 31-Jul-2026 11.4778 21-Aug-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Equity - Thematic 228.30 31-Jul-2026 10.2779 21-Aug-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Equity - Large Cap 393.49 31-Jul-2026 195.6915 21-Aug-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic 2633.73 31-Jul-2026 19.2513 21-Aug-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Equity - Flexi Cap 334.58 31-Jul-2026 56.3460 21-Aug-2026 RahulSingh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond 3238.30 31-Jul-2026 13.0615 21-Aug-2026 Puja Kasat
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral 10214.39 31-Jul-2026 42.2519 21-Aug-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield 1122.49 31-Jul-2026 20.1549 21-Aug-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4663.57 31-Jul-2026 48.0204 21-Aug-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic 3864.51 31-Jul-2026 366.5052 21-Aug-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Flexi Cap 3704.51 31-Jul-2026 23.8504 21-Aug-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater 121.44 31-Jul-2026 13.6330 21-Aug-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused 1791.51 31-Jul-2026 23.1188 21-Aug-2026 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt 878.43 31-Jul-2026 80.5251 21-Aug-2026 Akhil Mittal
    Tata Gold ETF Commodities - Gold 5715.02 31-Jul-2026 15.4326 21-Aug-2026 Tapan Patel
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