Tata Mutual Fund NAV And Scheme Details
Tata Mutual Funds is part of the Tata Group, one of India’s most respected business groups. All the investments of Tata MF are managed by Tata Asset Management Company, which was established in 1994. The company offers investment solutions according to investors’ financial goals, risk appetite and life stage. The company has a strong risk-management framework and focuses on delivering consistent long-term results. Tata MF offers a range of products like equity, hybrid, debt, tax saving, solution oriented, etc.
Top 5 Tata Mutual Funds
Here is a list of top 5 Tata mutual fund NAVs and various other scheme details
- Tata Digital India Fund Direct Growth – The fund offers capital appreciation through 80% investments in the IT sector like software, ITes, ER&D and BPO. The IT sector is growing at a steady pace and is India’s largest private-sector employer. It has a portfolio of 10-15 stocks dominated by large-cap stocks.
Fund Facts
| Type of Scheme | Open-ended Equity Scheme in IT stocks |
| Investment Objective | Long Term Capital Appreciation |
| Benchmark | S&P BSE IT TRI |
| Min SIP Amount | Rs. 150 |
| NAV(Rs) | Growth – Rs. 40.3688 IDCW – Rs. 40.3688 – Regular plan
Growth – Rs. 44.6773 IDCW – Rs. 44.6773 – Direct plan |
| Returns – Tata Digital India Fund Direct plan – Growth | Since launch 5 Yrs 3 yrs 1 yr |
| 35.35% 40.11% 55.56% 71.27% | |
| AUM | Rs 4194.72 crore |
| Expense Ratio | Regular Plan- 2.13%, Direct Plan- 0.41% |
| Fund manager | Meeta Shetty & Venkat Samala |
- Tata Small Cap Fund – The scheme invests in businesses with a potential to grow in next 3-4 yrs, based on valuations and strong balance sheets. It is an actively managed small cap fund with diligent risk management. 70% of the portfolio consists of small-cap stocks.
Fund Facts
| Type of Scheme | Open-ended Equity Scheme in Small Cap stocks |
| Investment Objective | Long Term Capital Appreciation |
| Benchmark | Nifty Small Cap 100 TRI Index |
| Min SIP Amount | Rs. 150 |
| NAV(Rs) | Growth – Rs. 21.7623 IDCW – Rs. 21.7623 – Regular plan
Growth – Rs.23.0902 IDCW – Rs. 23.0902 – Direct plan |
| Returns – Tata Small Cap Fund Direct – Growth | Since launch 5 Yrs 3 yrs 1 yr |
| 28.18% NA 28.48% 72.26% | |
| Expense Ratio | Regular Plan- 2.31%, Direct Plan- 0.36% |
| Fund manager | Chandraprakash Padiyar & Satish Chandra Mishra |
- Tata Flexi Cap Fund – The fund provides the flexibility to invest across market capitalisation and generates medium to long-term capital appreciation. It invests across large cap, mid-cap and small cap. Launched in 2018, it is a Tata Multi Cap Fund.
Fund Facts
| Type of Scheme | Open-ended Dynamic Equity in large cap, mid cap and small cap stocks |
| Investment Objective | Medium to Long Term Capital Appreciation |
| Benchmark | S&P BSE 500 TRI |
| Min SIP Amount | Rs. 150 |
| NAV(Rs) | Growth – Rs. 16.1207 IDCW – Rs.16.1207 – Regular plan
Growth – Rs. 17.0844 IDCW – Rs. 17.0844 – Direct plan |
| Returns | Since launch 5 Yrs 3 yrs 1 yr |
| 15.46% NA 16.36% 32.15% | |
| AUM | Rs 2130.10 Crore |
| Expense Ratio | Regular Plan-2.33%, Direct Plan- 0.74% |
| Fund manager | Sonam Udasi & Abhinav Sharma |
- Tata Large And Mid Cap Fund – The Fund takes advantage of potential growth opportunities in the large and mid-cap segment of the market. It undertakes extensive research to identify opportunities in large and mid-cap companies.
Fund Facts
| Type of Scheme | Open-ended Equity Scheme in large and mid cap stocks |
| Investment Objective | Medium to Long Term Capital Appreciation |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min SIP Amount | Rs. 150 |
| NAV(Rs) | Growth – Rs. 321.9262 IDCW – Rs. 51.937- Regular plan
Growth – Rs. 352.955 IDCW – Rs. 69.124- Direct plan |
| Returns (Direct-Growth Plan) | Since launch 5 Yrs 3 yrs 1 yr |
| 18.03% 18.01% 25.58% 23.12% | |
| AUM | Rs 2680.24Crore |
| Expense Ratio | Regular Plan-2.32%, Direct Plan- 1.06% |
| Fund manager | Chandraprakash Padiyar & Meeta Shetty |
- Tata India Tax saving Fund – It is an equity linked tax saving scheme (ELSS) with a compulsory
lock-in period of three years. It has the advantage of Tax Benefit under Section 80C of the Income Tax Act, along with an opportunity to catch the long-term upside potential of the Indian equity market
Fund Facts
| Type of Scheme | Open-ended Equity linked savings scheme with lock in of 3 years and tax benefit |
| Investment Objective | Medium to Long Term Capital Appreciation |
| Benchmark | S&P BSE Sensex TRI |
| Min SIP Amount | Rs. 500 |
| NAV(Rs) | IDCW – Rs. 76.0898- Regular plan
IDCW – Rs.150.8439 – Direct plan |
| Returns | Since launch 5 Yrs 3 yrs 1 yr |
| 18.61% 16.37% 23.49% 24.15% | |
| AUM | Rs 2888.88 Crore |
| Expense Ratio | Regular Plan-2.11%, Direct Plan- 0.75% |
| Fund manager | Tejas Gutka & Sailesh Jain |
The Bottom Line
The risk associated with a mutual fund scheme is an important factor that is often ignored. If you are a conservative investor who wants to keep your investments safe, the best choice is a debt fund, which is a low-risk investment and ideal for the short term. If you are someone with a moderate risk appetite, go for a hybrid fund that has a good balance between debt and equity and gives you moderate risk exposure. An equity fund comes with the highest risk and is suitable for risk-taking investors who don’t mind market fluctuations to earn long-term profits. Tata Mutual Fund offers products in all risk categories with diligent risk management and consistent returns.
