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List of Tata Mutual Funds India 2022

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Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 88,392 Cr as on 30, Jun 2022. Tata Mutual Fund has total of 423 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Aug-2022

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
Tata Digital India Fund
 Equity - Sectoral Fund - Technology
5,881
 32.52 5,881
19.6
28 Dec' 15
-0.88
29.54
28.04
0
29.24
23.39
27.02
0.00
Very Good
Somewhat Good
Tata Balanced Advantage Fund
 Hybrid - Balanced Advantage
5,466
 14.98 5,466
12
28 Jan' 19
7.01
13.25
0
0
13.82
12.33
0.00
0.00
Very Good
NA
Tata Equity P/E Fund
 Equity - Value Fund
5,029
 202.23 5,029
18
29 Jun' 04
10.27
16.27
10.05
19.13
18.41
13.79
14.63
15.64
Very Good
Not Good
Tata Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
3,190
 313.50 3,190
13.7
08 Oct' 95
7.49
14.33
9.6
14.59
14.89
12.23
12.92
14.67
Very Good
Not Good
Tata Large & Mid Cap Fund
 Equity - Large & Mid Cap Fund
3,102
 343.56 3,102
12.7
25 Feb' 93
9.99
19.19
13.75
16.83
16.97
12.99
12.75
13.80
Somewhat Good
Not Good
Tata India Tax Savings Fund
 Equity - ELSS
3,014
 28.76 3,014
14.4
13 Oct' 14
10.9
17.79
12.71
0
14.84
11.73
11.71
0.00
Somewhat Good
Not Good
Tata Small Cap Fund
 Equity - Small cap Fund
2,230
 21.50 2,230
22.4
12 Nov' 18
6.04
30.29
0
0
34.76
27.10
0.00
0.00
Risky
NA
Tata Flexi Cap Fund
 Equity - Flexi Cap Fund
2,161
 15.69 2,161
12.1
06 Sep' 18
4.88
15.64
0
0
16.79
15.37
0.00
0.00
Very Good
NA
Tata Mid Cap Growth Fund
 Equity - Mid Cap Fund
1,625
 243.88 1,625
12
01 Jul' 94
6.45
23.18
14.17
21.79
22.16
16.44
16.05
16.04
Somewhat Good
Somewhat Good
Tata India Consumer Fund
 Equity - Sectoral Fund - Consumption
1,373
 27.03 1,373
16.1
28 Dec' 15
11.49
18.88
13.6
0
19.10
12.30
16.26
0.00
Somewhat Good
Somewhat Good
Tata Ethical Fund
 Equity - Thematic Fund - Other
1,321
 280.63 1,321
13.5
24 May' 96
8.9
23.48
14.53
15.99
17.27
13.17
13.17
14.38
Very Good
Not Good
Tata Large Cap Fund
 Equity - Large Cap Fund
1,258
 333.32 1,258
15.5
07 May' 98
6.49
15.94
11.25
13.91
14.67
10.89
11.32
13.23
Somewhat Good
Not Good
Tata Focused Equity Fund
 Equity - Focused Fund
1,213
 15.10 1,213
16.3
05 Dec' 19
5.92
0
0
0
34.38
0.00
0.00
0.00
Somewhat Good
NA
Tata Banking and Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
1,057
 25.71 1,057
15.2
28 Dec' 15
1.11
10.6
9.01
0
16.75
11.61
13.93
0.00
Very Good
Not Good
Tata Business Cycle Fund
 Equity - Thematic Fund - Other
966
 10.90 966
8.1
04 Aug' 21
8.62
0
0
0
6.59
0.00
0.00
0.00
Somewhat Good
NA
Tata Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
876
 97.90 876
13.8
31 Dec' 04
19.33
22.79
12.86
17.63
16.01
8.51
7.91
8.81
Risky
Somewhat Good
Tata Dividend Yield Fund
 Equity - Dividend Yield Fund
587
 11.18 587
9.2
20 May' 21
5.89
0
0
0
1.99
0.00
0.00
0.00
Somewhat Good
NA
Tata India Pharma & Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
529
 16.42 529
7.9
28 Dec' 15
-6.81
23.06
15.74
0
12.29
12.66
12.37
0.00
Somewhat Good
Very Good
Tata Nifty 50 Exchange Traded Fund
 ETFs - Index
425
 184.83 425
15.6
01 Jan' 19
9.83
18.02
0
0
19.80
15.73
0.00
0.00
Somewhat Good
NA
Tata NIFTY 50 Index Fund
 Index Funds - Nifty
293
 108.41 293
13
25 Feb' 03
9.35
17.13
13.27
13.95
14.16
10.35
10.17
10.92
Somewhat Good
NA
Tata Resources & Energy Fund
 Equity - Sectoral Fund - Energy & Power
234
 27.78 234
16.4
28 Dec' 15
-1.93
27.91
14.25
0
20.08
13.09
16.27
0.00
Risky
Not Good
Tata Equity Savings Fund
 Hybrid - Equity Savings
158
 41.94 158
6.4
27 Apr' 00
5.19
8.39
6.43
7.48
7.81
7.08
7.01
7.07
Very Good
Not Good
Tata S&P BSE Sensex Index Fund
 Index Funds - Sensex
152
 146.86 152
14.8
25 Feb' 03
9.37
16.42
13.99
13.81
14.07
10.44
10.18
10.78
Somewhat Good
NA
Tata Nifty India Digital Exchange Traded Fund
 ETFs - Index
45
 56.70 45
-26.8
31 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Tata Quant Fund
 Equity - Thematic Fund - Other
45
 10.25 45
0.9
22 Jan' 20
-2.2
0
0
0
15.48
0.00
0.00
0.00
Somewhat Good
NA
Tata Nifty Private Bank Exchange Traded Fund
 ETFs - Index
13
 203.08 13
9.9
30 Aug' 19
7.3
0
0
0
19.46
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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