List of Tata Mutual Funds India

Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 48,202 Cr as on 30, Jun 2020. Tata Mutual Fund has total of 411 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Jul-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Value Fund
3,997
124.67 3,997
17
29 Jun' 04
-6.01
-0.76
6.91
11.29
14.00
15.08
15.33
15.45
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,089
201.69 3,089
12.9
08 Oct' 95
-6.03
-0.07
3.34
10.14
11.88
13.28
13.98
16.62
Very Good
Very Good
Equity - ELSS
1,719
16.71 1,719
9.33
13 Oct' 14
-8.39
0.46
6.88
0
9.68
11.42
8.47
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,528
10.26 1,528
1.39
06 Sep' 18
-1.35
0
0
0
3.46
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,397
198.34 1,397
11.5
25 Feb' 93
-4.38
1.9
5.43
10.58
11.57
12.02
12.11
16.59
Somewhat Good
Not Good
Equity - Focused Fund
1,121
8.70 1,121
-20.46
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,073
16.75 1,073
12
28 Dec' 15
3.46
4.17
0
0
16.27
14.39
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
993
10.87 993
5.88
28 Jan' 19
3.92
0
0
0
1.66
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
709
130.79 709
10.4
01 Jul' 94
-4.02
-0.3
4.55
12.94
15.78
15.45
14.96
16.99
Very Good
Not Good
Equity - Value Fund
647
9.32 647
-3.45
13 Jul' 18
-3.92
0
0
0
-0.43
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
633
198.14 633
14.4
07 May' 98
-11.5
-0.37
3.32
8.19
10.02
11.19
11.73
16.64
Somewhat Good
Not Good
Equity - Small cap Fund
527
9.68 527
-1.93
12 Nov' 18
-4.54
0
0
0
-4.86
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
515
157.02 515
12.1
24 May' 96
3.73
2.66
3.62
9.94
11.67
12.58
12.63
16.85
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
388
16.65 388
11.9
28 Dec' 15
-15.05
-0.44
0
0
15.79
13.82
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
377
45.80 377
10.3
31 Dec' 04
-18.05
-5.92
0.57
4.08
6.88
6.89
7.71
7.72
Risky
Somewhat Good
Equity - Thematic Fund - Other
343
15.13 343
9.53
28 Dec' 15
3.14
15.93
0
0
13.33
15.22
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
235
11.31 235
2.74
28 Dec' 15
28.67
8.56
0
0
1.22
0.56
0.00
0.00
Very Good
Very Good
Equity - Value Fund
228
9.13 228
-4.57
03 Aug' 18
-3.39
0
0
0
0.57
0.00
0.00
0.00
NA
NA
ETFs - Index
125
109.96 125
0.51
01 Jan' 19
-5.42
0
0
0
-7.22
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
96
7.53 96
-44.85
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
96
33.38 96
5.89
27 Apr' 00
0.6
2.97
4.24
6.55
6.35
6.74
6.92
6.93
Very Good
Not Good
Index Funds - Nifty
43
65.50 43
11.4
25 Feb' 03
-6.13
3.54
5.42
7.81
9.11
9.42
9.42
10.69
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
31
15.26 31
9.74
28 Dec' 15
10.1
1.86
0
0
7.87
5.07
0.00
0.00
Risky
Not Good
Index Funds - Sensex
25
90.96 25
13.5
25 Feb' 03
-4.58
5.22
6.09
8.07
9.21
9.37
9.14
10.70
Somewhat Good
NA
ETFs - Index
10
122.24 10
-22.7
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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