← fund managers
Fund manager
Sonam Udasi
Funds managed
8
AUM managed
₹3,46,460 Cr
Avg 3Y across book
+13.09%
Fund houses
Tata Mutual Fund
18 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Value Fund - Regular Plan -Growth Option | Tata Mutual Fund | Value | Very High | ★★★★ | — | 83,457 | 350.2345 | 06-Jul-2026 |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | Tata Mutual Fund | Value | Very High | ★★★★ | — | 83,457 | 117.2326 | 06-Jul-2026 |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | Tata Mutual Fund | Value | Very High | ★★★★ | — | 83,457 | 130.2803 | 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 Value Fund -Direct Plan Growth Option | Tata Mutual Fund | Value | Very High | ★★★★ | 0.70 | 83,457 | 398.1462 | 06-Jul-2026 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | Tata Mutual Fund | Value | Very High | ★★★★ | 0.70 | 83,457 | 146.2972 | 06-Jul-2026 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | Tata Mutual Fund | Value | Very High | ★★★★ | 0.70 | 83,457 | 135.3061 | 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 India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.65 | 25,829 | 52.7824 | 06-Jul-2026 |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 25,829 | 41.4461 | 06-Jul-2026 |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 25,829 | 41.4461 | 06-Jul-2026 |
| Tata India Consumer Fund-Regular Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 25,829 | 46.7616 | 06-Jul-2026 |
| Tata India Consumer Fund-Direct Plan-Growth | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.65 | 25,829 | 54.4625 | 06-Jul-2026 |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.65 | 25,829 | 52.7824 | 06-Jul-2026 |