Tata Asset Management Limited

SEBI-registered asset management company

About This AMC

Tata Asset Management Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 58 schemes. Explore all schemes managed by this fund house below.

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Tata Asset Management Limited
Mutual Funds

Name	Fund Size	Expense Ratio	3Y Returns
Tata Aggressive Hybrid Fund Hybrid\|Very High	₹3,983 Cr	1.2%	7.2%
Tata Arbitrage Fund Hybrid\|Low	₹24,539 Cr	1.61%	7.5%
Tata Balanced Advantage Fund Hybrid\|Very High	₹8,005 Cr	0.7%	7.0%
Tata Banking and Financial Services Fund Equity\|Very High	₹3,053 Cr	0.93%	9.9%
Tata BSE Multicap Consumption 50 30 20 Index Fund Equity\|Very High	₹41 Cr	0.5%	—
Tata BSE Quality Index Fund Equity\|Very High	₹46 Cr	0.41%	—
Tata BSE Select Business Groups Index Fund Equity\|Very High	₹213 Cr	0.4%	—
Tata BSE Sensex Index Fund Equity\|Very High	₹364 Cr	0.33%	4.9%
Tata Business Cycle Fund Equity\|Very High	₹2,416 Cr	0.92%	8.8%
Tata Childrens Fund Hybrid\|Very High	₹313 Cr	1.84%	3.2%
Tata Corporate Bond Fund Fixed Income\|Moderate	₹2,676 Cr	0.32%	7.1%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Fixed Income\|Low to Moderate	₹637 Cr	0.09%	—
Tata Digital India Fund Equity\|Very High	₹9,276 Cr	0.67%	6.2%
Tata Dividend Yield Fund Equity\|Very High	₹1,109 Cr	0.78%	12.2%
Tata ELSS Fund Equity\|Very High	₹4,427 Cr	0.88%	11.0%
Tata Ethical Fund Equity\|Very High	₹3,619 Cr	0.82%	4.6%
Tata Flexi Cap Fund Equity\|Very High	₹3,454 Cr	0.89%	8.4%
Tata Floating Rate Fund Fixed Income\|Low to Moderate	₹114 Cr	0.32%	7.3%
Tata Focused Fund Equity\|Very High	₹1,625 Cr	0.93%	7.9%
Tata Gilt Securities Fund Fixed Income\|Moderate	₹769 Cr	0.3%	6.2%
Tata Gold ETF Fund of Fund Commodity\|High	₹1,534 Cr	0.24%	—
Tata Housing Opportunities Fund Equity\|Very High	₹451 Cr	1.1%	5.8%
Tata Income Plus Arbitrage Active FOF Hybrid\|Moderate	₹272 Cr	0.1%	—
Tata India Consumer Fund Equity\|Very High	₹2,723 Cr	0.92%	12.2%
Tata India Innovation Fund Equity\|Very High	₹1,245 Cr	0.97%	—
Tata India Pharma & Healthcare Fund Equity\|Very High	₹1,511 Cr	1.07%	16.9%
Tata Infrastructure Fund Equity\|Very High	₹1,982 Cr	1.23%	10.1%
Tata Large & Mid Cap Fund Equity\|Very High	₹7,254 Cr	0.78%	5.3%
Tata Large Cap Fund Equity\|Very High	₹2,553 Cr	1.26%	9.4%
Tata Liquid Fund Fixed Income\|Low to Moderate	₹28,037 Cr	0.23%	6.9%
Tata Mid Cap Fund Equity\|Very High	₹5,860 Cr	0.86%	12.5%
Tata Money Market Fund Fixed Income\|Moderate	₹31,690 Cr	0.18%	7.5%
Tata Multi Asset Allocation Fund Hybrid\|Very High	₹5,000 Cr	0.65%	12.0%
Tata Multi Sector Passive FOF Equity\|Very High	₹74 Cr	0.25%	—
Tata Multicap Fund Equity\|Very High	₹3,409 Cr	0.8%	8.6%
Tata NIFTY 50 Index Fund Equity\|Very High	₹1,627 Cr	0.26%	6.2%
Tata NIFTY Auto Index Fund Equity\|Very High	₹108 Cr	0.5%	—
Tata NIFTY Capital Markets Index Fund Equity\|Very High	₹964 Cr	0.62%	—
Tata NIFTY Financial Services Index Fund Equity\|Very High	₹77 Cr	0.55%	—
Tata NIFTY G Sec Dec 2026 Index Fund Fixed Income\|Low	₹71 Cr	0.16%	7.3%
Tata NIFTY India Digital ETF Fund of Fund Equity\|Very High	₹108 Cr	0.14%	9.8%
Tata NIFTY India Tourism Index Fund Equity\|Very High	₹254 Cr	0.52%	—
Tata NIFTY Midcap 150 Momentum 50 Index Fund Equity\|Very High	₹1,206 Cr	0.82%	11.3%
Tata NIFTY MidSmall Healthcare Index Fund Equity\|Very High	₹221 Cr	0.56%	—
Tata NIFTY Next 50 Index Fund Equity\|Very High	₹120 Cr	0.31%	—
Tata NIFTY Realty Index Fund Equity\|Very High	₹63 Cr	0.58%	—
Tata NIFTY SDL Plus AAA PSU Bond Dec 60 40 Index Fund Fixed Income\|Low to Moderate	₹645 Cr	0.24%	7.5%
Tata NIFTY500 Multicap India Manufacturing 50 30 20 Index Fund Equity\|Very High	₹133 Cr	0.56%	—
Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund Equity\|Very High	₹65 Cr	0.57%	—
Tata Overnight Fund Fixed Income\|Low	₹5,556 Cr	0.09%	6.1%
Tata Resources & Energy Fund Equity\|Very High	₹1,391 Cr	0.82%	13.9%
Tata Retirement Savings Fund - Progressive Plan Hybrid\|Very High	₹2,104 Cr	0.85%	10.9%
Tata Retirement Savings Fund- Conservative Plan Hybrid\|Moderately High	₹165 Cr	1.06%	7.0%
Tata Retirement Savings Fund- Moderate Plan Hybrid\|Very High	₹2,115 Cr	0.85%	10.5%
Tata Short Term Bond Fund Fixed Income\|Moderate	₹2,912 Cr	0.37%	7.0%
Tata Silver ETF Fund of Fund Commodity\|Very High	₹1,056 Cr	0.22%	—
Tata Treasury Advantage Fund Fixed Income\|Low to Moderate	₹2,727 Cr	0.27%	7.2%
Tata Ultra Short Term Fund Fixed Income\|Moderate	₹5,404 Cr	0.33%	7.5%

Fund management

Pradeep Gokhale

Fund Manager

Murthy Nagarajan

Fund Manager

Sailesh Jain

Fund Manager

Rahul Singh

Fund Manager

Sonam Udasi

Fund Manager

Nitin Bharat Sharma

Fund Manager

Kapil Menon

Fund Manager

Rahul Singh (Tata)

Fund Manager

Abhishek Sonthalia

Fund Manager

Dhawal Joshi

Fund Manager

Amit Somani

Fund Manager

Akhil Mittal

Fund Manager

Rupesh Patel

Fund Manager

Tapan Patel

Fund Manager

Tejas Gutka

Fund Manager

Gopal Agrawal

Fund Manager

Meeta Shetty

Fund Manager

Nitin Sharma

Fund Manager

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FAQs

What is Tata Asset Management Limited?

Tata Asset Management Limited is a SEBI-registered asset management company (AMC) in India. It manages 58 mutual fund schemes with total assets under management (AUM) of Rs 193366.1496 crore as of 22 October 2026. .

What is the AUM of Tata Asset Management Limited?

Tata Asset Management Limited manages total assets of Rs 193366.1496 crore as of 22 October 2026.

How many mutual fund schemes does Tata Asset Management Limited offer?

Tata Asset Management Limited offers 58 mutual fund schemes: 35 equity, 12 debt, 9 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.

What is the expense ratio of Tata Asset Management Limited mutual funds?

Expense ratios at Tata Asset Management Limited range from 0.09% to 1.84%, averaging 0.63% across 58 schemes. Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is the cheapest at 0.09%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.

Are there any charges to invest in Tata Asset Management Limited funds on Trend Money?

Trend Money charges zero commission on direct plans of Tata Asset Management Limited schemes. What you pay is the scheme's own expense ratio (0.09%-1.84%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.

Tata Asset Management Limited

About This AMC

Tata Asset Management LimitedMutual Funds

Fund management

View Mutual Funds from Other AMCs

FAQs

Tata Asset Management Limited
Mutual Funds