← fund managers
Fund manager
Kapil Malhotra
Funds managed
5
AUM managed
₹2,21,222 Cr
Avg 3Y across book
+10.62%
Fund houses
Tata Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Large & Mid Cap | Very High | ★★ | — | 77,887 | 74.9691 | 06-Jul-2026 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Tata Mutual Fund | Large & Mid Cap | Very High | ★★ | — | 77,887 | 505.3163 | 06-Jul-2026 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Large & Mid Cap | Very High | ★★ | 0.61 | 77,887 | 107.5915 | 06-Jul-2026 |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Tata Mutual Fund | Large & Mid Cap | Very High | ★★ | 0.61 | 77,887 | 582.3023 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.49 | 30,360 | 51.2039 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 30,360 | 39.5257 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 30,360 | 39.5257 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.49 | 30,360 | 51.2039 | 06-Jul-2026 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.49 | 30,360 | 52.8595 | 06-Jul-2026 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 30,360 | 44.7693 | 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 |