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Fund manager

Aditya Bagul

Funds managed
5
AUM managed
₹1,28,978 Cr
Avg 3Y across book
+12.21%
Fund houses
Tata Mutual Fund
18 schemes
SchemeAMCCategoryRiskRatingER %AUM (₹ Cr)NAV (₹)As of
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundSectoral/ ThematicVery High★★★★★0.6525,82952.782406-Jul-2026
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal optionTata Mutual FundSectoral/ ThematicVery High★★★★★—25,82941.446106-Jul-2026
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundSectoral/ ThematicVery High★★★★★—25,82941.446106-Jul-2026
Tata India Consumer Fund-Regular Plan-GrowthTata Mutual FundSectoral/ ThematicVery High★★★★★—25,82946.761606-Jul-2026
Tata India Consumer Fund-Direct Plan-GrowthTata Mutual FundSectoral/ ThematicVery High★★★★★0.6525,82954.462506-Jul-2026
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal optionTata Mutual FundSectoral/ ThematicVery High★★★★★0.6525,82952.782406-Jul-2026
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundFlexi CapVery High★★★0.5936,29625.891406-Jul-2026
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal optionTata Mutual FundFlexi CapVery High★★★—36,29622.931506-Jul-2026
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundFlexi CapVery High★★★—36,29622.931506-Jul-2026
Tata Flexi Cap Fund-Direct Plan-GrowthTata Mutual FundFlexi CapVery High★★★0.5936,29626.870906-Jul-2026
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionTata Mutual FundFlexi CapVery High★★★0.5936,29625.891406-Jul-2026
Tata Flexi Cap Fund -Regular Plan-GrowthTata Mutual FundFlexi CapVery High★★★—36,29623.909906-Jul-2026
Tata Housing Opportunities Fund - Direct Plan - GrowthTata Mutual FundSectoral/ ThematicVery High—0.764,72816.207806-Jul-2026
Tata Housing Opportunities Fund - Direct Plan - IDCW ReinvestmentTata Mutual FundSectoral/ ThematicVery High—0.764,72816.207806-Jul-2026
Tata Housing Opportunities Fund - Direct Plan - IDCW PayoutTata Mutual FundSectoral/ ThematicVery High—0.764,72816.207806-Jul-2026
Tata Housing Opportunities Fund - Regular Plan - IDCW PayoutTata Mutual FundSectoral/ ThematicVery High——4,72815.179206-Jul-2026
Tata Housing Opportunities Fund - Regular Plan - IDCW ReinvestmentTata Mutual FundSectoral/ ThematicVery High——4,72815.179206-Jul-2026
Tata Housing Opportunities Fund - Regular Plan - GrowthTata Mutual FundSectoral/ ThematicVery High——4,72815.179206-Jul-2026