← fund managers
Fund manager
Sailesh Jain
Funds managed
14
AUM managed
₹8,19,261 Cr
Avg 3Y across book
+12.1%
Fund houses
Tata Mutual Fund
43 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | Tata Mutual Fund | ELSS | Very High | ★★★★ | — | 45,159 | 95.5662 | 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 ELSS Fund- Direct Plan - Payout of IDCW Option | Tata Mutual Fund | ELSS | Very High | ★★★★ | 0.69 | 45,159 | 233.6047 | 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 ELSS Fund-Growth-Direct Plan | Tata Mutual Fund | ELSS | Very High | ★★★★ | 0.69 | 45,159 | 53.9968 | 06-Jul-2026 |
| Tata ELSS Fund-Growth-Regular Plan | Tata Mutual Fund | ELSS | Very High | ★★★★ | — | 45,159 | 46.6772 | 06-Jul-2026 |
| Tata Arbitrage Fund-Regular Plan-Growth | Tata Mutual Fund | Arbitrage | Low | — | — | 2,27,603 | 15.2371 | 06-Jul-2026 |
| Tata Arbitrage Fund-Direct Plan-Growth | Tata Mutual Fund | Arbitrage | Low | — | 0.25 | 2,27,603 | 16.1546 | 06-Jul-2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | 0.25 | 2,27,603 | 15.5196 | 06-Jul-2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | — | 2,27,603 | 14.5650 | 06-Jul-2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | 0.25 | 2,27,603 | 15.5196 | 06-Jul-2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | — | 2,27,603 | 14.5650 | 06-Jul-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 Quant Fund-Direct Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.91 | 616 | 0.0000 | 01-Apr-2025 |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | 0.91 | 616 | 0.0000 | 01-Apr-2025 |
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 616 | 0.0000 | 01-Apr-2025 |
| Tata Quant Fund-Regular Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | — | — | 616 | 0.0000 | 01-Apr-2025 |
| 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 |