Tata Mutual Fund schemes.
Every live Growth-option scheme of Tata Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
120scheme plans
26SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Large & Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹543.4578 | 15-Oct-2026 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹470.2007 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Large Cap Fund - Direct Plan - Growth Option | Direct | ₹561.5291 | 15-Oct-2026 |
| Tata Large Cap Fund - Regular Plan - Growth Option | Regular | ₹483.0497 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹503.4802 | 15-Oct-2026 |
| Tata Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹436.2348 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Small Cap Fund - Direct Plan - Growth Option | Direct | ₹43.7564 | 15-Oct-2026 |
| Tata Small Cap Fund - Regular Plan - Growth Option | Regular | ₹38.3471 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| TATA MULTICAP FUND - Direct Plan - Growth Option | Direct | ₹15.5160 | 15-Oct-2026 |
| TATA MULTICAP FUND - Regular Plan - Growth Option | Regular | ₹14.6610 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Flexi Cap Fund - Direct Plan - Growth Option | Direct | ₹25.5433 | 15-Oct-2026 |
| Tata Flexi Cap Fund - Regular Plan - Growth Option | Regular | ₹22.6504 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Focused Fund - Direct Plan - Growth Option | Direct | ₹24.1720 | 15-Oct-2026 |
| Tata Focused Fund - Regular Plan - Growth Option | Regular | ₹21.6247 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option | Direct | ₹51.8404 | 15-Oct-2026 |
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option | Regular | ₹44.6780 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Value Fund - Direct Plan - Growth Option | Direct | ₹388.6439 | 15-Oct-2026 |
| Tata Value Fund - Regular Plan - Growth Option | Regular | ₹340.9579 | 15-Oct-2026 |
Sectoral & Thematic Funds (20)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct Plan - Growth Option | Direct | ₹478.2361 | 15-Oct-2026 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth Option | Regular | ₹421.0207 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Balanced Advantage Fund - Direct Plan - Growth Option | Direct | ₹22.5571 | 15-Oct-2026 |
| Tata Balanced Advantage Fund - Regular Plan - Growth Option | Regular | ₹20.0541 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Multi Asset Allocation Fund - Direct Plan - Growth Option | Direct | ₹27.0707 | 15-Oct-2026 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth Option | Regular | ₹24.3028 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Arbitrage Fund - Direct Plan - Growth Option | Direct | ₹16.4215 | 15-Oct-2026 |
| Tata Arbitrage Fund - Regular Plan - Growth Option | Regular | ₹15.4561 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Overnight Fund - Direct Plan - Growth Option | Direct | ₹1,461.72 | 15-Oct-2026 |
| Tata Overnight Fund - Regular Plan - Growth Option | Regular | ₹1,449.17 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Liquid Fund - Direct Plan - Growth Option | Direct | ₹4,507.32 | 15-Oct-2026 |
| Tata Liquid Fund - Regular Plan - Growth Option | Regular | ₹4,447.09 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Ultra Short Term Fund - Direct Plan - Growth Option | Direct | ₹16.2457 | 15-Oct-2026 |
| Tata Ultra Short Term Fund - Regular Plan - Growth Option | Regular | ₹15.2887 | 15-Oct-2026 |
| Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option | Direct | ₹4,378.92 | 15-Oct-2026 |
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option | Regular | ₹4,239.60 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Money Market Fund - Direct Plan - Growth Option | Direct | ₹5,233.31 | 15-Oct-2026 |
| Tata Money Market Fund - Regular Plan - Growth Option | Regular | ₹5,120.72 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Short Term Fund - Direct Plan - Growth Option | Direct | ₹56.4147 | 15-Oct-2026 |
| Tata Short Term Fund - Regular Plan - Growth Option | Regular | ₹50.4428 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Corporate Bond Fund - Direct Plan - Growth Option | Direct | ₹13.4165 | 15-Oct-2026 |
| Tata Corporate Bond Fund - Regular Plan - Growth Option | Regular | ₹13.0520 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Gilt Fund - Direct Plan - Growth Option | Direct | ₹89.0241 | 15-Oct-2026 |
| Tata Gilt Fund - Regular Plan - Growth Option | Regular | ₹78.4028 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Floating Interest Rates Fund - Direct Plan - Growth Option | Direct | ₹14.0002 | 15-Oct-2026 |
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option | Regular | ₹13.6856 | 15-Oct-2026 |
Index Funds & ETFs (38)
What are index funds & etfs?Fund of Funds (10)
What are fund of funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Gold ETF Fund of Fund - Direct Plan - Growth Option | Direct | ₹22.2433 | 15-Oct-2026 |
| Tata Gold ETF Fund of Fund - Regular Plan - Growth Option | Regular | ₹21.9431 | 15-Oct-2026 |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Direct | ₹10.7285 | 15-Oct-2026 |
| Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | Regular | ₹10.6489 | 15-Oct-2026 |
| Tata Multi Sector Passive FOF - Direct Plan - Growth Option | Direct | ₹9.4310 | 15-Oct-2026 |
| Tata Multi Sector Passive FOF - Regular Plan - Growth Option | Regular | ₹9.4198 | 15-Oct-2026 |
| Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option | Direct | ₹13.8167 | 15-Oct-2026 |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Option | Regular | ₹13.5480 | 15-Oct-2026 |
| Tata Silver ETF Fund of Fund - Direct Plan - Growth Option | Direct | ₹27.1083 | 15-Oct-2026 |
| Tata Silver ETF Fund of Fund - Regular Plan - Growth Option | Regular | ₹26.7583 | 15-Oct-2026 |
Retirement Funds (6)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option | Direct | ₹38.1636 | 15-Oct-2026 |
| Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth Option | Regular | ₹32.1231 | 15-Oct-2026 |
| Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option | Direct | ₹78.8038 | 15-Oct-2026 |
| Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option | Regular | ₹65.0523 | 15-Oct-2026 |
| Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option | Direct | ₹81.1216 | 15-Oct-2026 |
| Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth Option | Regular | ₹65.6272 | 15-Oct-2026 |
Children's Funds (2)
What are children's funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Tata Childrens Fund - Direct Plan - Growth Option | Direct | ₹60.0811 | 15-Oct-2026 |
| Tata Childrens Fund - Regular Plan - Growth Option | Regular | ₹53.6202 | 15-Oct-2026 |
Common questions
How many schemes does Tata Mutual Fund have?
Tata Mutual Fund has 120 live Growth-option scheme plans (Direct and Regular counted separately) across 26 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Tata Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Tata Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Tata fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
Talk to us
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Experts are available Mon–Sat, 10 AM – 7 PM
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.