← fund managers
Fund manager
Murthy Nagarajan
Funds managed
18
AUM managed
₹4,73,092 Cr
Avg 3Y across book
+10.88%
Fund houses
Tata Mutual Fund
65 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 36,810 | 440.9109 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | — | 36,810 | 78.5092 | 06-Jul-2026 |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | Tata Mutual Fund | Equity Savings | Moderate | ★★★ | — | 2,846 | 17.5712 | 20-Feb-2026 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Tata Mutual Fund | Equity Savings | Moderate | ★★★ | — | 2,846 | 56.3583 | 20-Feb-2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | — | 36,810 | 82.2201 | 06-Jul-2026 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Tata Mutual Fund | Retirement | Very High | ★★★★ | — | 21,319 | 68.4696 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Tata Mutual Fund | Retirement | Very High | ★★★★★ | — | 21,454 | 67.5627 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Tata Mutual Fund | Retirement | Mod High | ★★★★★ | — | 1,658 | 32.8683 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.84 | 36,810 | 499.5224 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | 0.84 | 36,810 | 99.3474 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | 0.84 | 36,810 | 98.0715 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Tata Mutual Fund | Retirement | Very High | ★★★★ | 0.57 | 21,319 | 84.3078 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Tata Mutual Fund | Retirement | Very High | ★★★★★ | 0.60 | 21,454 | 81.5378 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Tata Mutual Fund | Retirement | Mod High | ★★★★★ | 0.86 | 1,658 | 38.9255 | 06-Jul-2026 |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Equity Savings | Moderate | ★★★ | 0.58 | 2,846 | 21.6849 | 20-Feb-2026 |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | Tata Mutual Fund | Equity Savings | Moderate | ★★★ | 0.58 | 2,846 | 31.1493 | 20-Feb-2026 |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Tata Mutual Fund | Equity Savings | Moderate | ★★★ | 0.58 | 2,846 | 63.7493 | 20-Feb-2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 87,701 | 21.3136 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.46 | 87,701 | 23.8929 | 06-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-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 Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 6,415 | 13.2617 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 6,415 | 13.2617 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 6,415 | 13.2617 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 6,415 | 13.1107 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 6,415 | 13.1107 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 6,415 | 13.1107 | 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 Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,335 | 13.0445 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,335 | 13.0445 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 1,335 | 12.8933 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 1,335 | 12.8933 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 1,335 | 12.8933 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,335 | 13.0445 | 06-Jul-2026 |