About Company
Tata Mutual Fund
Tata Mutual Fund, established in 1994, is a prominent Indian asset management company backed by the prestigious Tata Group. Managed by Tata Asset Management Private Limited, it oversees assets exceeding ₹2.25 lakh crore as of late 2025. The fund house is renowned for its research-driven, value-oriented approach and emphasizes trust, performance, and service. It offers a diverse portfolio of over 150 schemes across equity, debt, hybrid, and passive categories, catering to various risk appetites and financial goals. Notable offerings include the Tata Small Cap Fund and sectoral funds like Digital India and Pharma, consistently aiming for sustainable, long-term wealth creation.
Fund Snapshot
| Category | Hybrid Long-Short Fund |
|---|---|
| Benchmark | CRISIL Hybrid 50+50 – Moderate Index (TRI) |
| Subscription | Daily (Business Days) |
| Inception Date | 24 November 2025 |
| SIF ID | SIF-29 |
| Type | Interval Strategy |
Strategy Overview
- Invests in equity and debt securities
- Includes limited short exposure in equity and debt via derivatives
- Designed for balanced participation and risk management
Objective of Tata Mutual Fund
- Generate medium to long-term capital appreciation
- Invest across equity, debt, and money market instruments
- Use derivatives for limited short exposure
Redemption Details
- Subscription:
- Allowed on all business days
- Before 3:00 PM → Same-day NAV
- After 3:00 PM → Next business day NAV
- Redemption:
- Allowed on all business days
- Before 3:00 PM → Same-day NAV
- After 3:00 PM → Next business day NAV
- Exit Condition:
- No lock-in
- Exit load applicable if redeemed within 6 months
- No exit load after 6 months
- Subject to maintaining ₹10 lakh PAN-level aggregate holding under SIF
Portfolio Allocation
| Asset Class | Instrument Type | Allocation |
|---|---|---|
| Equity | Nifty 50 | 35% |
| Debt | Government Bonds | 35% |
| Commodity | Gold Futures | 0% |
| REITs / InvITs | Real Estate & Infrastructure Trusts | 20% |
| Cash | Liquid / Cash Equivalents | 10% |
| Total | — | 100% |
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