← fund managers
Fund manager
Tapan Patel
Funds managed
6
AUM managed
₹85,797 Cr
Avg 3Y across book
+11.8%
Fund houses
Tata Mutual Fund
23 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 Gold ETF Fund of Fund Regular Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | High | — | — | 14,454 | 21.9249 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | Tata Mutual Fund | FoF Domestic | High | — | 0.20 | 14,454 | 22.1982 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | High | — | 0.20 | 14,454 | 22.1982 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | High | — | 0.20 | 14,454 | 22.1982 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Tata Mutual Fund | FoF Domestic | High | — | — | 14,454 | 21.9249 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | High | — | — | 14,454 | 21.9249 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | Very High | — | — | 11,668 | 29.8490 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | Tata Mutual Fund | FoF Domestic | Very High | — | 0.18 | 11,668 | 30.2061 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | Very High | — | 0.18 | 11,668 | 30.2061 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | Very High | — | 0.18 | 11,668 | 30.2061 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | Very High | — | — | 11,668 | 29.8490 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Tata Mutual Fund | FoF Domestic | Very High | — | — | 11,668 | 29.8490 | 06-Jul-2026 |