List of Tata Mutual Funds India

Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 49,646 Cr as on 30, Sep 2019. Tata Mutual Fund has total of 408 schemes. Schemes managed by AMC :

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
5,485
136.67 5,485
18.5
29 Jun' 04
6.96
10.89
10.17
11.67
20.52
16.19
16.60
15.90
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,316
218.57 4,316
13.6
08 Oct' 95
8.73
7.31
7.17
10.81
16.49
14.11
15.24
17.33
Very Good
Very Good
Equity - ELSS
2,009
18.93 2,009
13.2
13 Oct' 14
14.7
12.23
12.1
0
11.86
13.52
12.17
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,734
11.15 1,734
9.74
06 Sep' 18
13.85
0
0
0
12.06
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,507
215.53 1,507
12.2
25 Feb' 93
13.91
11.45
9.2
10.56
17.26
12.35
13.21
17.64
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,447
17.51 1,447
15.7
28 Dec' 15
2.56
18.7
0
0
20.22
18.08
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
1,066
10.75 1,066
9.02
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
815
228.72 815
15.6
07 May' 98
13.04
11.44
7.9
8.63
15.03
11.87
13.08
17.81
Somewhat Good
Not Good
Equity - Value Fund
795
10.42 795
3.24
13 Jul' 18
13.36
0
0
0
2.75
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
747
140.05 747
10.9
01 Jul' 94
10.43
11.16
9.02
12.69
21.47
15.70
15.75
17.66
Somewhat Good
Not Good
Equity - Thematic Fund - Other
587
161.81 587
12.6
24 May' 96
6.13
10
6.32
9.86
17.80
12.74
13.82
17.84
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
528
54.56 528
12.1
31 Dec' 04
4.86
7.26
5.95
4.33
11.92
7.76
9.14
8.09
Risky
Very Good
Equity - Small cap Fund
430
10.52 430
4.92
12 Nov' 18
4.79
0
0
0
4.48
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
412
14.85 412
10.8
28 Dec' 15
7.18
19.97
0
0
17.13
15.10
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
372
20.71 372
20.6
28 Dec' 15
30.58
17.74
0
0
19.65
18.52
0.00
0.00
Very Good
NA
Equity - Value Fund
277
10.04 277
0.46
03 Aug' 18
12.03
0
0
0
5.45
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
174
9.10 174
-2.92
28 Dec' 15
0.91
-0.77
0
0
-2.37
-2.66
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
138
33.83 138
6.16
27 Apr' 00
8.26
5.46
5.65
6.89
6.75
7.02
7.12
6.92
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
38
14.72 38
10.1
28 Dec' 15
6.98
5.56
0
0
8.83
7.59
0.00
0.00
Risky
NA
Index Funds - Nifty
19
72.10 19
12.5
25 Feb' 03
12.11
14.42
7.54
8.11
13.23
9.50
10.47
10.96
Somewhat Good
NA
Index Funds - Sensex
12
99.50 12
14.7
25 Feb' 03
14.25
16.04
7.85
8.31
13.42
9.26
10.04
10.96
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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