← fund managers
Fund manager
Hasmukh Vishariya
Funds managed
11
AUM managed
₹3,71,440 Cr
Avg 3Y across book
+11.83%
Fund houses
Tata Mutual Fund
46 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Growth Option | Tata Mutual Fund | Large Cap | Very High | ★★★★ | — | 26,816 | 511.9797 | 06-Jul-2026 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Large Cap | Very High | ★★★★ | — | 26,816 | 102.6363 | 06-Jul-2026 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Large Cap | Very High | ★★★★ | 0.83 | 26,816 | 125.8923 | 06-Jul-2026 |
| Tata Large Cap Fund -Direct Plan Growth Option | Tata Mutual Fund | Large Cap | Very High | ★★★★ | 0.83 | 26,816 | 593.4945 | 06-Jul-2026 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.50 | 96,600 | 44.0195 | 06-Jul-2026 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 96,600 | 37.1109 | 06-Jul-2026 |
| Tata Digital India Fund-Regular Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 96,600 | 38.6347 | 06-Jul-2026 |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.50 | 96,600 | 44.0195 | 06-Jul-2026 |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 96,600 | 37.1109 | 06-Jul-2026 |
| Tata Digital India Fund-Direct Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.50 | 96,600 | 45.5462 | 06-Jul-2026 |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Focused | Very High | ★★★ | — | 17,673 | 22.3573 | 06-Jul-2026 |
| Tata Focused Fund-Direct Plan-Growth | Tata Mutual Fund | Focused | Very High | ★★★ | 0.62 | 17,673 | 25.9604 | 06-Jul-2026 |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Focused | Very High | ★★★ | 0.62 | 17,673 | 25.0035 | 06-Jul-2026 |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Focused | Very High | ★★★ | 0.62 | 17,673 | 25.0035 | 06-Jul-2026 |
| Tata Focused Fund-Regular Plan-Growth | Tata Mutual Fund | Focused | Very High | ★★★ | — | 17,673 | 23.3131 | 06-Jul-2026 |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Focused | Very High | ★★★ | — | 17,673 | 22.3573 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Direct Plan-Growth | Tata Mutual Fund | Dividend Yield | Very High | — | 0.58 | 10,681 | 21.5384 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Regular Plan-Growth | Tata Mutual Fund | Dividend Yield | Very High | — | — | 10,681 | 19.7043 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | Dividend Yield | Very High | — | — | 10,681 | 19.7043 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | Dividend Yield | Very High | — | — | 10,681 | 19.7043 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | Tata Mutual Fund | Dividend Yield | Very High | — | 0.58 | 10,681 | 21.5384 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | Dividend Yield | Very High | — | 0.58 | 10,681 | 21.5384 | 06-Jul-2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 26,747 | 20.9820 | 06-Jul-2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 26,747 | 20.9820 | 06-Jul-2026 |
| Tata Business Cycle Fund-Regular Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,747 | 19.4217 | 06-Jul-2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,747 | 19.4217 | 06-Jul-2026 |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 26,747 | 19.4217 | 06-Jul-2026 |
| Tata Business Cycle Fund-Direct Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 26,747 | 20.9820 | 06-Jul-2026 |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.76 | 4,728 | 16.2078 | 06-Jul-2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.76 | 4,728 | 16.2078 | 06-Jul-2026 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.76 | 4,728 | 16.2078 | 06-Jul-2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,728 | 15.1792 | 06-Jul-2026 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,728 | 15.1792 | 06-Jul-2026 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 4,728 | 15.1792 | 06-Jul-2026 |
| Tata Multicap Fund - Direct Plan - Growth | Tata Mutual Fund | Multi Cap | Very High | ★★ | 0.48 | 33,248 | 16.4036 | 06-Jul-2026 |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Multi Cap | Very High | ★★ | 0.48 | 33,248 | 16.4036 | 06-Jul-2026 |
| Tata Multicap Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Multi Cap | Very High | ★★ | 0.48 | 33,248 | 16.4036 | 06-Jul-2026 |
| Tata Multicap Fund - Regular Plan - Growth | Tata Mutual Fund | Multi Cap | Very High | ★★ | — | 33,248 | 15.5593 | 06-Jul-2026 |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Multi Cap | Very High | ★★ | — | 33,248 | 15.5593 | 06-Jul-2026 |
| Tata Multicap Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Multi Cap | Very High | ★★ | — | 33,248 | 15.5593 | 06-Jul-2026 |
| Tata India Innovation Fund- Regular IDCW payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,858 | 9.9827 | 06-Jul-2026 |
| Tata India Innovation Fund- Direct Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 13,858 | 10.2272 | 06-Jul-2026 |
| Tata India Innovation Fund- Direct IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 13,858 | 10.2272 | 06-Jul-2026 |
| Tata India Innovation Fund- Direct IDCW payout | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.61 | 13,858 | 10.2272 | 06-Jul-2026 |
| Tata India Innovation Fund- Regular IDCW Reinvestment | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,858 | 9.9827 | 06-Jul-2026 |
| Tata India Innovation Fund- Regular Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 13,858 | 9.9827 | 06-Jul-2026 |