List of Tata Mutual Funds India

Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 52,678 Cr as on 31, Dec 2019. Tata Mutual Fund has total of 409 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Jan-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
5,184
141.14 5,184
18.5
29 Jun' 04
9.22
10.4
9.76
12.75
18.84
16.04
16.33
15.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,155
222.58 4,155
13.6
08 Oct' 95
8.92
7.16
6.49
11.85
15.33
13.99
14.97
17.19
Very Good
Very Good
Equity - ELSS
2,094
19.59 2,094
13.6
13 Oct' 14
15.37
13.81
11.49
0
12.04
13.58
11.93
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,737
11.44 1,737
10.3
06 Sep' 18
13.27
0
0
0
12.91
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,568
223.93 1,568
12.2
25 Feb' 93
16.5
11.66
8.87
12.31
15.91
12.38
12.97
17.42
Somewhat Good
Not Good
Equity - Focused Fund
1,418
10.16 1,418
14.7
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,287
18.12 1,287
15.8
28 Dec' 15
5.1
18.53
0
0
19.31
18.05
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
1,099
10.94 1,099
9.65
28 Jan' 19
0
0
0
0
9.07
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
813
233.39 813
15.6
07 May' 98
12.59
11.1
7.51
10.06
13.91
11.85
12.79
17.57
Somewhat Good
Not Good
Equity - Value Fund
803
10.69 803
4.49
13 Jul' 18
13
0
0
0
5.83
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
773
149.37 773
11.2
01 Jul' 94
15.25
11.51
8.92
14.92
20.09
15.76
15.58
17.52
Somewhat Good
Not Good
Equity - Small cap Fund
579
11.23 579
10.3
12 Nov' 18
9.14
0
0
0
6.82
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
563
167.94 563
12.7
24 May' 96
9.09
10.26
6.24
11.03
16.10
12.81
13.54
17.64
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
503
57.19 503
12.3
31 Dec' 04
9.41
7.15
5.76
6.34
10.71
7.70
8.92
8.03
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
453
21.70 453
21
28 Dec' 15
25.22
20.28
0
0
20.11
18.87
0.00
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
390
15.81 390
11.9
28 Dec' 15
9.19
20.13
0
0
16.53
15.63
0.00
0.00
Very Good
Not Good
Equity - Value Fund
280
10.38 280
2.58
03 Aug' 18
13.2
0
0
0
8.18
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
166
9.58 166
-1.05
28 Dec' 15
8.86
3.11
0
0
-1.69
-1.72
0.00
0.00
Very Good
Very Good
Hybrid - Equity Savings
138
34.35 138
6.2
27 Apr' 00
8.6
5.54
5.18
7.1
6.70
6.98
7.08
6.93
Very Good
Not Good
ETFs - Index
87
125.16 87
14
01 Jan' 19
14.85
0
0
0
15.59
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
35
15.50 35
11.4
28 Dec' 15
16.02
6.73
0
0
9.14
7.47
0.00
0.00
Risky
Not Good
Index Funds - Nifty
21
74.84 21
12.6
25 Feb' 03
14.03
14.41
8.18
9.28
12.20
9.61
10.25
10.92
Somewhat Good
NA
Index Funds - Sensex
14
103.42 14
14.8
25 Feb' 03
15.82
16.04
8.77
9.45
12.35
9.42
9.85
10.92
Somewhat Good
NA
ETFs - Index
12
176.79 12
44.8
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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