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List of Tata Mutual Funds India
Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an
AUM size of Rs. 56,458 Cr as on 30, Sep 2020. Tata Mutual Fund has total of 411 schemes. Schemes managed by AMC :
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Value Fund
4,427
|
148.71 | 4,427 |
17.8
29 Jun' 04
|
7.66
3.27
11.45
15.01
|
13.04
14.69
14.83
15.39 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
3,170
|
232.61 | 3,170 |
13.3
08 Oct' 95
|
5.84
4.65
6.76
12.66
|
10.97
12.99
13.38
16.11 |
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS
2,117
|
20.37 | 2,117 |
12.3
13 Oct' 14
|
6.37
4.85
10.94
0
|
9.04
10.33
8.79
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,682
|
12.16 | 1,682 |
8.9
06 Sep' 18
|
7.84
0
0
0
|
3.93
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,666
|
243.25 | 1,666 |
12.2
25 Feb' 93
|
12.2
8
10.07
14.45
|
10.87
12.13
11.71
15.89 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,316
|
10.66 | 1,316 |
6.5
05 Dec' 19
|
0
0
0
0
|
5.55
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Balanced Advantage
1,172
|
12.11 | 1,172 |
10.9
28 Jan' 19
|
11.82
0
0
0
|
4.97
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption
1,150
|
19.71 | 1,150 |
14.5
28 Dec' 15
|
12.11
4.92
0
0
|
15.28
12.27
14.09
0.00 |
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund
875
|
168.48 | 875 |
11.3
01 Jul' 94
|
19.51
5.43
10.27
17.61
|
15.09
15.42
14.68
16.56 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
763
|
10.85 | 763 |
3.3
13 Jul' 18
|
3.74
0
0
0
|
-0.05
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
731
|
235.11 | 731 |
15
07 May' 98
|
2.09
4.36
7.94
11.28
|
8.76
10.92
11.08
15.78 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
712
|
12.50 | 712 |
11.2
12 Nov' 18
|
17.58
0
0
0
|
1.31
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other
634
|
192.62 | 634 |
12.8
24 May' 96
|
20.32
6.71
8.46
13.59
|
11.00
12.73
12.12
16.16 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
627
|
20.97 | 627 |
16.2
28 Dec' 15
|
44.46
25.65
0
0
|
15.37
17.22
15.99
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
499
|
20.77 | 499 |
16
28 Dec' 15
|
-0.81
7.65
0
0
|
13.35
11.62
15.65
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
410
|
57.11 | 410 |
11.5
31 Dec' 04
|
4.09
-1.81
5.96
8.9
|
5.90
6.65
6.95
7.72 |
Risky
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
354
|
14.40 | 354 |
7.54
28 Dec' 15
|
54.48
18.71
0
0
|
6.46
4.00
7.38
0.00 |
Very Good
|
Very Good
|
|
|
Equity - Value Fund
267
|
10.60 | 267 |
2.36
03 Aug' 18
|
4.97
0
0
0
|
0.88
0.00
0.00
0.00 |
NA
|
NA
|
|
|
ETFs - Index
213
|
134.33 | 213 |
11.3
01 Jan' 19
|
9.92
0
0
0
|
-2.43
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Equity Savings
92
|
36.22 | 92 |
6.2
27 Apr' 00
|
6.9
5.36
6.37
7.4
|
6.40
6.67
6.89
6.95 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
92
|
8.79 | 92 |
-13.57
22 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Index Funds - Nifty
70
|
79.56 | 70 |
12.4
25 Feb' 03
|
8.73
9.57
11
11.38
|
8.48
9.57
9.03
10.69 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
38
|
18.98 | 38 |
13.6
28 Dec' 15
|
27.05
6.93
0
0
|
9.15
4.88
13.35
0.00 |
Risky
|
Not Good
|
|
|
Index Funds - Sensex
31
|
110.17 | 31 |
14.4
25 Feb' 03
|
9.34
11.25
11.74
11.64
|
8.67
9.64
8.84
10.71 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
11
|
164.18 | 11 |
6.09
30 Aug' 19
|
-7.67
0
0
0
|
-16.02
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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