Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.10% a year.
BenchmarkCRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.24% | +5.25% |
| This fund · Regular | +4.68% | +4.69% |
| Benchmark | +5.14% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open-ended fund of fund investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes
The investment objective of the scheme is to To provide long-term capital appreciation by investing in domestic mutual funds including debt oriented mutual fund schemes & arbitrage-based equity mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.7886 | +5.3% | — |
Direct · IDCW Reinvestment | ₹10.7886 | +5.3% | — |
Direct · IDCW Payout | ₹10.7886 | +5.3% | — |
Regular · Growth | ₹10.7043 | +4.7% | — |
Regular · IDCW Payout | ₹10.7043 | +4.7% | — |
Regular · IDCW Reinvestment | ₹10.7043 | +4.7% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Tata Mutual Fund
Tata Mutual Fund
Tata Mutual Fund
Tata Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund