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 :
List of Tata Mutual Funds India as on Dec-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
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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