MG
MFGenie.ai

Tata Mutual Fund

93 direct-growth schemes. Invest online via MFU.

Fund NameCategoryNAV1Y3Y5Y

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Aggressive Hybrid₹457.26Invest

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Arbitrage₹15.24Invest

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Arbitrage₹15.24Invest

Tata Arbitrage Fund-Direct Plan-Growth

Arbitrage₹15.86Invest

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Multi Asset / Dynamic₹21.95Invest

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Multi Asset / Dynamic₹21.95Invest

Tata Balanced Advantage Fund-Direct Plan-Growth

Multi Asset / Dynamic₹21.95Invest

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹47.04Invest

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹47.04Invest

Tata Banking And Financial Services Fund-Direct Plan-Growth

Sectoral / Thematic₹47.04Invest

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option

Index Fund₹8.55Invest

Tata BSE Quality Index Fund Direct plan Growth Option

Index Fund₹10.34Invest

Tata BSE Select Business Groups Index Fund - Direct Growth

Index Fund₹9.31Invest

Tata Business Cycle Fund-Direct Plan-Growth

Sectoral / Thematic₹18.10Invest

Tata Childrens Fund-Direct Plan-Growth Option

Children's Fund₹58.24Invest

Tata Corporate Bond Fund-Direct Plan-Growth

Corporate Bond₹13.02+5.54%+7.47%Invest

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH

Index Fund₹12.67Invest

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹44.73Invest

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹44.73Invest

Tata Digital India Fund-Direct Plan-Growth

Sectoral / Thematic₹44.73Invest

Tata Dynamic Bond Fund- Direct Plan-Growth Option

Dynamic Bond₹38.24Invest

Tata ELSS Fund-Growth-Direct Plan

ELSS Tax Saver₹48.03Invest

Tata Equity Savings Fund- Direct Plan- Growth Option

Equity Savings₹63.75Invest

Tata Ethical Fund -Direct Plan- Growth Option

Sectoral / Thematic₹392.25Invest

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option

Closedincome₹10.19Invest

Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth

Closedincome₹10.18Invest

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Flexi Cap₹24.70Invest

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Flexi Cap₹24.70Invest

Tata Flexi Cap Fund-Direct Plan-Growth

Flexi Cap₹24.70Invest

Tata Floating Rate Fund -Direct Plan-Growth

Floater Fund₹13.55Invest

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Focused Fund₹23.38Invest

TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Focused Fund₹23.38Invest

Tata Focused Fund-Direct Plan-Growth

Focused Fund₹23.38Invest

Tata Gilt Securities Fund- Direct Plan - Growth Option

Gilt Fund₹86.31Invest

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Fund of Funds₹21.83Invest

Tata Housing Opportunities Fund - Direct Plan - Growth

Sectoral / Thematic₹13.76Invest

Tata Income Fund - Direct Plan - Growth Option

Medium to Long Duration₹72.20Invest

TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option

Medium to Long Duration₹41.10Invest

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

Fund of Funds₹10.40Invest

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹45.48Invest

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹45.48Invest

Tata India Consumer Fund-Direct Plan-Growth

Sectoral / Thematic₹45.48Invest

Tata India Innovation Fund- Direct Growth

Sectoral / Thematic₹8.71Invest

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹33.41Invest

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹33.41Invest

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Sectoral / Thematic₹33.41Invest

Tata Infrastructure Fund -Direct Plan -Growth Option

Sectoral / Thematic₹168.63Invest

Tata Large & MId Cap Fund -Direct Plan- Growth Option

Mid Cap₹510.45Invest

Tata Large Cap Fund -Direct Plan Growth Option

Large Cap₹534.56Invest

Tata Liquid Fund- Direct Plan-Growth Option

Liquid₹4346.89Invest

Tata Medium Term Fund- Direct Plan- Growth Option

Medium Duration₹32.76Invest

Tata Mid Cap Fund - Direct Plan- Growth Option

Mid Cap 2₹466.34Invest

Tata Money Market Fund- Direct Plan- Growth Option

Money Market₹5032.68Invest

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Multi Asset 2₹26.05Invest

Tata Multicap Fund - Direct Plan - Growth

Multi Cap₹13.96Invest

Tata Nifty 50 Index Fund -Direct Plan

Index Fund₹154.24Invest

Tata Nifty Auto Index Fund - Direct Plan - Growth

Index Fund₹11.04Invest

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Index Fund₹11.91Invest

Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Index Fund₹11.42Invest

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Index Fund₹12.54Invest

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Index Fund₹12.75Invest

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Fund of Funds₹12.15Invest

Tata Nifty India Tourism Index Fund - Direct - Growth

Index Fund₹7.76Invest

Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Index Fund₹9.48Invest

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Index Fund₹16.52Invest

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Index Fund₹12.40Invest

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

Index Fund₹9.13Invest

Tata Nifty Realty Index Fund - Direct Plan - Growth

Index Fund₹6.88Invest

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Index Fund₹13.02Invest

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Index Fund₹7.74Invest

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Index Fund₹10.84Invest

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Index Fund₹9.92Invest

TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Overnight₹1000.00Invest

Tata Overnight Fund-Direct Plan-Growth

Overnight₹1421.26Invest

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹51.55Invest

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Sectoral / Thematic₹51.55Invest

Tata Resources & Energy Fund-Direct Plan-Growth

Sectoral / Thematic₹51.55Invest

Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option

Retirement Fund₹36.31Invest

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

Retirement Fund₹70.05Invest

Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Retirement Fund₹70.98Invest

Tata S&P BSE Sensex Index Fund - Direct Plan

Index Fund₹195.89Invest

Tata Short Term Bond Fund - Direct Plan - Growth Option

Short Duration₹54.73Invest

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Fund of Funds₹29.08Invest

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Small Cap₹35.27Invest

Tata Small Cap Fund-Direct Plan-Growth

Small Cap₹35.27Invest

TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Small Cap₹35.27Invest

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Low Duration₹4217.18Invest

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Ultra Short Duration₹15.61Invest

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Ultra Short Duration₹10.41Invest

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Ultra Short Duration₹15.61Invest

TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Ultra Short Duration₹10.41Invest

Tata Ultra Short Term Fund-Direct Plan-Growth

Ultra Short Duration₹15.59Invest

Tata Value Fund -Direct Plan Growth Option

Value Contra 2₹367.47Invest

Showing direct-growth plans only. Returns are CAGR. Data from AMFI. Past performance is not indicative of future results.