Tata Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

68 schemes · 29 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Dividend Yield Fund Tata Mutual Fund	₹20.26 21 Oct 2026	down by ₹0.32 (1.55%)	+0.58%	+12.17%	+11.81%

ELSS (tax saving)

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata ELSS - Tax Saver Fund Tata Mutual Fund	₹50.84 21 Oct 2026	down by ₹0.62 (1.20%)	−2.61%	+11.04%	+10.05%

Flexi Cap

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Flexi Cap Fund Tata Mutual Fund	₹25.17 21 Oct 2026	down by ₹0.18 (0.71%)	−9.37%	+8.39%	+7.63%

Focused

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Focused Fund Tata Mutual Fund	₹23.74 21 Oct 2026	down by ₹0.17 (0.71%)	−9.27%	+7.92%	+8.33%

Large & Mid Cap

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Large & Mid Cap Fund Tata Mutual Fund	₹530.08 21 Oct 2026	down by ₹6.78 (1.26%)	−12.20%	+5.34%	+7.89%

Large Cap

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Large Cap Fund Tata Mutual Fund	₹554.62 21 Oct 2026	down by ₹4.10 (0.73%)	−7.26%	+9.41%	+7.84%

Mid Cap

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Mid Cap Fund Tata Mutual Fund	₹490.94 21 Oct 2026	down by ₹6.24 (1.26%)	−1.58%	+12.49%	+12.66%

Multi Cap

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
TATA MULTICAP FUND Tata Mutual Fund	₹15.24 21 Oct 2026	down by ₹0.18 (1.17%)	+0.26%	+8.59%	n/a

Sectoral / Thematic

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Resources & Energy Fund Tata Mutual Fund	₹54.08 21 Oct 2026	down by ₹0.80 (1.46%)	−0.25%	+13.88%	+10.51%
Tata India Pharma & Healthcare Fund Tata Mutual Fund	₹36.17 21 Oct 2026	down by ₹0.45 (1.23%)	−0.34%	+16.87%	+13.55%
Tata Infrastructure Fund Tata Mutual Fund	₹182.51 21 Oct 2026	down by ₹3.16 (1.70%)	−1.75%	+10.15%	+13.86%
Tata India Consumer Fund Tata Mutual Fund	₹52.10 21 Oct 2026	down by ₹0.91 (1.72%)	−2.79%	+12.16%	+12.20%
Tata India Innovation Fund Tata Mutual Fund	₹9.82 21 Oct 2026	down by ₹0.10 (1.01%)	−3.06%	n/a	n/a
Tata Banking & Financial Services Fund Tata Mutual Fund	₹48.78 21 Oct 2026	down by ₹0.69 (1.39%)	−6.44%	+9.92%	+9.96%
Tata Business Cycle Fund Tata Mutual Fund	₹18.75 21 Oct 2026	down by ₹0.31 (1.63%)	−7.74%	+8.76%	+11.78%
Tata Ethical Fund Tata Mutual Fund	₹402.92 21 Oct 2026	down by ₹0.59 (0.15%)	−8.10%	+4.61%	+5.97%
Tata Digital India Fund Tata Mutual Fund	₹49.44 21 Oct 2026	up by ₹0.44 (0.90%)	−8.49%	+6.22%	+3.14%
TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund	₹14.92 21 Oct 2026	down by ₹0.13 (0.86%)	−8.70%	+5.82%	n/a

Small Cap

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Small Cap Fund Tata Mutual Fund	₹42.09 21 Oct 2026	down by ₹0.93 (2.16%)	−4.80%	+9.22%	+13.15%

Value

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Value Fund Tata Mutual Fund	₹381.41 21 Oct 2026	down by ₹5.02 (1.30%)	−5.51%	+11.39%	+11.44%

Corporate Bond

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Corporate Bond Fund Tata Mutual Fund	₹13.41 21 Oct 2026	down by ₹0.02 (0.15%)	+3.95%	+7.11%	n/a

Floater

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Floating Interest Rates Fund Tata Mutual Fund	₹13.99 21 Oct 2026	down by ₹0.01 (0.07%)	+5.47%	+7.30%	+6.68%

Gilt

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Gilt Fund Tata Mutual Fund	₹88.76 21 Oct 2026	down by ₹0.21 (0.24%)	+0.11%	+6.16%	+5.56%

Liquid

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Liquid Fund Tata Mutual Fund	₹4,510.89 21 Oct 2026	up by ₹0.12 (0.00%)	+6.46%	+6.93%	+6.40%

Money Market

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Money Market Fund Tata Mutual Fund	₹5,232.80 21 Oct 2026	down by ₹3.16 (0.06%)	+6.47%	+7.45%	+6.87%

Overnight

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Overnight Fund Tata Mutual Fund	₹1,463.08 21 Oct 2026	up by ₹0.22 (0.02%)	+5.29%	+6.06%	+5.77%

Short Duration

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Short Term Fund Tata Mutual Fund	₹56.38 21 Oct 2026	down by ₹0.05 (0.09%)	+4.28%	+7.06%	+6.26%

Ultra Short Duration

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Ultra Short Term Fund Tata Mutual Fund	₹16.25 21 Oct 2026	down by ₹0.01 (0.06%)	+6.87%	+7.46%	+6.80%
Tata Ultra Short to Short Term Fund Tata Mutual Fund	₹4,376.37 21 Oct 2026	down by ₹2.59 (0.06%)	+6.03%	+7.21%	+6.51%

Aggressive Hybrid

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Aggressive Hybrid Fund Tata Mutual Fund	₹471.43 21 Oct 2026	down by ₹4.73 (0.99%)	−6.17%	+7.19%	+7.05%

Arbitrage

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Arbitrage Fund Tata Mutual Fund	₹16.45 21 Oct 2026	up by ₹0.02 (0.12%)	+6.85%	+7.45%	+6.93%

Dynamic Asset Allocation / Balanced Advantage

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Balanced Advantage Fund Tata Mutual Fund	₹22.30 21 Oct 2026	down by ₹0.17 (0.76%)	−3.67%	+7.06%	+7.74%

Multi Asset Allocation

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Multi Asset Allocation Fund Tata Mutual Fund	₹27.01 19 Oct 2026	down by ₹0.17 (0.63%)	−0.57%	+11.87%	+10.96%

Children's

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Childrens Fund Tata Mutual Fund	₹59.22 21 Oct 2026	down by ₹0.53 (0.89%)	−13.52%	+3.22%	+4.98%

Retirement

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund	₹37.86 21 Oct 2026	down by ₹0.22 (0.58%)	+0.53%	+7.01%	+6.07%
Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund	₹77.20 21 Oct 2026	down by ₹1.01 (1.29%)	−1.69%	+10.53%	+8.99%
Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund	₹79.10 21 Oct 2026	down by ₹1.24 (1.54%)	−2.35%	+10.89%	+8.91%

ETFs

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Silver Exchange Traded Fund Tata Mutual Fund	₹19.92 21 Oct 2026	down by ₹0.18 (0.90%)	+32.90%	n/a	n/a
Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund	₹279.31 21 Oct 2026	down by ₹2.95 (1.05%)	−4.75%	+6.24%	+5.85%
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund	₹89.18 21 Oct 2026	up by ₹0.48 (0.54%)	−6.03%	+10.36%	n/a
Tata Nifty 50 Exchange Traded Fund Tata Mutual Fund	₹248.73 21 Oct 2026	down by ₹0.85 (0.34%)	−10.82%	+6.44%	+5.81%

Fund of Funds (domestic)

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Silver ETF Fund of Fund Tata Mutual Fund	₹26.76 21 Oct 2026	down by ₹0.34 (1.25%)	+28.90%	n/a	n/a
Tata Gold ETF Fund of Fund Tata Mutual Fund	₹21.94 21 Oct 2026	down by ₹0.32 (1.44%)	+11.72%	n/a	n/a
Tata Income Plus Arbitrage Active FOF Tata Mutual Fund	₹10.73 21 Oct 2026	no change	+5.02%	n/a	n/a
Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund	₹13.99 21 Oct 2026	up by ₹0.11 (0.79%)	−6.05%	+9.76%	n/a
Tata Multi Sector Passive FOF Tata Mutual Fund	₹9.24 21 Oct 2026	down by ₹0.12 (1.28%)	n/a	n/a	n/a

Gold ETFs

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Gold Exchange Traded Fund Tata Mutual Fund	₹13.88 21 Oct 2026	down by ₹0.18 (1.28%)	+12.17%	n/a	n/a

Index Funds

Tata Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Tata Nifty Capital Markets Index Fund Tata Mutual Fund	₹13.82 21 Oct 2026	down by ₹0.32 (2.26%)	+9.27%	n/a	n/a
Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund	₹14.21 21 Oct 2026	down by ₹0.14 (0.98%)	+8.62%	n/a	n/a
Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund	₹12.93 21 Oct 2026	no change	+5.56%	+7.28%	n/a
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund	₹13.40 21 Oct 2026	no change	+5.02%	+7.46%	n/a
Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund	₹13.02 21 Oct 2026	down by ₹0.01 (0.08%)	+3.48%	+7.49%	n/a
Tata Nifty Next 50 Index Fund Tata Mutual Fund	₹9.99 21 Oct 2026	down by ₹0.15 (1.48%)	−1.98%	n/a	n/a
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund	₹11.47 21 Oct 2026	down by ₹0.17 (1.46%)	−2.48%	n/a	n/a
Tata Nifty Midcap 150 Index Fund Tata Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.14 (1.37%)	−3.08%	n/a	n/a
Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund	₹8.32 21 Oct 2026	down by ₹0.19 (2.23%)	−5.28%	n/a	n/a
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund	₹17.20 21 Oct 2026	down by ₹0.36 (2.05%)	−6.14%	+11.31%	n/a
Tata BSE Select Business Groups Index Fund Tata Mutual Fund	₹9.61 21 Oct 2026	down by ₹0.03 (0.31%)	−6.65%	n/a	n/a
Tata BSE Quality Index Fund Tata Mutual Fund	₹10.50 21 Oct 2026	down by ₹0.13 (1.22%)	−6.81%	n/a	n/a
Tata Nifty Auto Index Fund Tata Mutual Fund	₹11.50 21 Oct 2026	down by ₹0.18 (1.54%)	−6.92%	n/a	n/a
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund	₹10.23 21 Oct 2026	down by ₹0.11 (1.06%)	−7.25%	n/a	n/a
Tata Nifty Financial Services Index Fund Tata Mutual Fund	₹11.62 21 Oct 2026	down by ₹0.14 (1.19%)	−10.00%	n/a	n/a
Tata Nifty Realty Index Fund Tata Mutual Fund	₹8.28 21 Oct 2026	down by ₹0.11 (1.31%)	−14.26%	n/a	n/a
Tata Nifty India Tourism Index Fund Tata Mutual Fund	₹8.44 21 Oct 2026	down by ₹0.15 (1.75%)	−18.50%	n/a	n/a
Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund	₹8.95 21 Oct 2026	down by ₹0.16 (1.76%)	n/a	n/a	n/a
Tata BSE Sensex Index Fund Tata Mutual Fund	n/a	n/a	n/a	n/a	n/a
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund	₹10.03 21 Oct 2026	down by ₹0.01 (0.10%)	n/a	n/a	n/a
Tata Nifty 50 Index Fund Tata Mutual Fund	n/a	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.