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Tata Mutual Fund: all schemes and latest NAV

68 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (44)

Scheme	Category	Latest NAV
Tata Dividend Yield FundRegular · Growth	Dividend Yield	₹18.423230-Oct-2026
Tata ELSS - Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹43.659830-Oct-2026
Tata Nifty 50 Exchange Traded Fund	ETF	₹251.407230-Oct-2026
Tata Nifty India Digital Exchange Traded Fund	ETF	₹89.277330-Oct-2026
Tata Nifty Private Bank Exchange Traded Fund	ETF	₹280.846130-Oct-2026
Tata Silver Exchange Traded Fund	ETF	₹17.670130-Oct-2026
Tata Flexi Cap FundRegular · Growth	Flexi/Multi Cap	₹22.181430-Oct-2026
Tata Multicap FundRegular · Growth	Flexi/Multi Cap	₹14.399730-Oct-2026
Tata Focused FundRegular · Growth	Focused	₹21.15830-Oct-2026
Tata BSE Multicap Consumption 50:30:20 Index FundRegular · Growth	Index Fund	₹8.983530-Oct-2026
Tata BSE Quality Index FundRegular · Growth	Index Fund	₹10.300530-Oct-2026
Tata BSE Select Business Groups Index FundRegular · Growth	Index Fund	₹9.505530-Oct-2026
Tata BSE Sensex Index FundRegular	Index Fund	₹187.817830-Oct-2026
Tata Nifty 50 Index FundRegular	Index Fund	₹144.141130-Oct-2026
Tata Nifty Auto Index FundRegular · Growth	Index Fund	₹11.413130-Oct-2026
Tata Nifty Capital Markets Index FundRegular · Growth	Index Fund	₹13.809230-Oct-2026
Tata Nifty Financial Services Index FundRegular · Growth	Index Fund	₹11.447230-Oct-2026
Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth	Index Fund	₹12.796630-Oct-2026
Tata Nifty G-Sec Dec 2029 Index FundRegular · Growth	Index Fund	₹12.859230-Oct-2026
Tata Nifty India Tourism Index FundRegular · Growth	Index Fund	₹8.580230-Oct-2026
Tata Nifty Midcap 150 Index FundRegular · Growth	Index Fund	₹9.894330-Oct-2026
Tata Nifty Midcap 150 Momentum 50 Index FundRegular · Growth	Index Fund	₹16.983930-Oct-2026
Tata Nifty MidSmall Healthcare Index FundRegular · Growth	Index Fund	₹14.996530-Oct-2026
Tata Nifty Next 50 Index FundRegular · Growth	Index Fund	₹9.903930-Oct-2026
Tata Nifty Realty Index FundRegular · Growth	Index Fund	₹8.223130-Oct-2026
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · Growth	Index Fund	₹13.240830-Oct-2026
Tata Nifty200 Alpha 30 Index FundRegular · Growth	Index Fund	₹8.282530-Oct-2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · Growth	Index Fund	₹11.387730-Oct-2026
Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · Growth	Index Fund	₹10.177430-Oct-2026
Tata Large & Mid Cap FundRegular · Growth	Large & Mid Cap	₹451.423730-Oct-2026
Tata Large Cap FundRegular · Growth	Large Cap	₹483.104630-Oct-2026
Tata Mid Cap FundRegular · Growth	Mid Cap	₹426.527730-Oct-2026
Tata Banking & Financial Services FundRegular · Growth	Sectoral/Thematic	₹40.404830-Oct-2026
Tata Business Cycle FundRegular · Growth	Sectoral/Thematic	₹17.119530-Oct-2026
Tata Digital India FundRegular · Growth	Sectoral/Thematic	₹41.584530-Oct-2026
Tata Ethical FundRegular · Growth	Sectoral/Thematic	₹347.644730-Oct-2026
Tata Housing Opportunities FundRegular · Growth	Sectoral/Thematic	₹13.951830-Oct-2026
Tata India Consumer FundRegular · Growth	Sectoral/Thematic	₹44.508630-Oct-2026
Tata India Innovation FundRegular · Growth	Sectoral/Thematic	₹9.731430-Oct-2026
Tata India Pharma & Healthcare FundRegular · Growth	Sectoral/Thematic	₹31.880130-Oct-2026
Tata Infrastructure FundRegular · Growth	Sectoral/Thematic	₹166.878130-Oct-2026
Tata Resources & Energy FundRegular · Growth	Sectoral/Thematic	₹45.004630-Oct-2026
Tata Small Cap FundRegular · Growth	Small Cap	₹34.952930-Oct-2026
Tata Value FundRegular · Growth	Value	₹329.625130-Oct-2026

Hybrid (4)

Scheme	Category	Latest NAV
Tata Aggressive Hybrid FundRegular · Growth	Aggressive Hybrid	₹415.725930-Oct-2026
Tata Arbitrage FundRegular · Growth	Arbitrage	₹15.489230-Oct-2026
Tata Balanced Advantage FundRegular · Growth	Balanced Advantage	₹19.787130-Oct-2026
Tata Multi Asset Allocation FundRegular · Growth	Multi Asset	₹24.048829-Oct-2026

Debt (10)

Scheme	Category	Latest NAV
Tata Corporate Bond FundRegular · Growth	Corporate Bond	₹13.034830-Oct-2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth	Debt Index Fund	₹10.038830-Oct-2026
Tata Floating Interest Rates FundRegular · Growth	Floater	₹13.677130-Oct-2026
Tata Gilt FundRegular · Growth	Gilt/Government	₹78.243530-Oct-2026
Tata Liquid FundRegular · Growth	Liquid	₹4,456.357930-Oct-2026
Tata Money Market FundRegular · Growth	Money Market	₹5,126.832530-Oct-2026
Tata Overnight FundRegular · Growth	Overnight	₹1,452.462630-Oct-2026
Tata Short Term FundRegular · Growth	Short Duration	₹50.38230-Oct-2026
Tata Ultra Short Term FundRegular · Growth	Ultra Short Duration	₹15.304330-Oct-2026
Tata Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹4,239.496430-Oct-2026

Solution-oriented (4)

Scheme	Category	Latest NAV
Tata Childrens FundRegular · Growth	Children's	₹52.566630-Oct-2026
Tata Retirement Savings Fund-Conservative PlanRegular · Growth	Retirement	₹31.863830-Oct-2026
Tata Retirement Savings Fund-Moderate PlanRegular · Growth	Retirement	₹63.516330-Oct-2026
Tata Retirement Savings Fund-Progressive PlanRegular · Growth	Retirement	₹63.789430-Oct-2026

Gold & silver (1)

Scheme	Category	Latest NAV
Tata Gold Exchange Traded Fund	Gold/Silver ETF & FoF	₹13.538930-Oct-2026

Fund of funds (5)

Scheme	Category	Latest NAV
Tata Gold ETF Fund of FundRegular · Growth	Fund of Funds	₹21.126830-Oct-2026
Tata Income Plus Arbitrage Active FOFRegular · Growth	Fund of Funds	₹10.649730-Oct-2026
Tata Multi Sector Passive FOFRegular · Growth	Fund of Funds	₹9.361130-Oct-2026
Tata Nifty India Digital ETF Fund of FundRegular · Growth	Fund of Funds	₹13.637830-Oct-2026
Tata Silver ETF Fund of FundRegular · Growth	Fund of Funds	₹23.518530-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.