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 411 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Apr-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
4,567
95.26 4,567
15.4
29 Jun' 04
-29.31
-6.69
0.87
7.94
15.60
15.47
15.79
15.59
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,782
167.60 3,782
12.2
08 Oct' 95
-20.18
-4.38
-0.6
8.17
13.14
13.60
14.50
16.91
Very Good
Very Good
Equity - ELSS
2,060
13.38 2,060
5.47
13 Oct' 14
-26.19
-3.26
2.08
0
10.69
12.36
9.06
0.00
Very Good
Not Good
Equity - Multi Cap Fund
1,698
8.38 1,698
-10.6
06 Sep' 18
-19.35
0
0
0
5.08
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,571
155.76 1,571
10.7
25 Feb' 93
-22.16
-3.25
0.28
7.72
13.04
12.14
12.50
17.01
Somewhat Good
Not Good
Equity - Focused Fund
1,359
6.94 1,359
-66.78
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,232
14.15 1,232
8.47
28 Dec' 15
-17.59
3.18
0
0
17.31
15.95
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
1,062
9.21 1,062
-6.72
28 Jan' 19
-8.63
0
0
0
-0.58
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
838
106.37 838
9.61
01 Jul' 94
-23.98
-4.1
0.28
10.93
17.21
15.59
15.26
17.28
Somewhat Good
Not Good
Equity - Value Fund
764
7.52 764
-15.2
13 Jul' 18
-22.63
0
0
0
0.68
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
760
158.10 760
13.4
07 May' 98
-27.73
-4.92
-1.06
5.57
11.44
11.49
12.24
17.12
Somewhat Good
Not Good
Equity - Small cap Fund
629
7.72 629
-16.94
12 Nov' 18
-26.76
0
0
0
-3.57
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
556
130.40 556
11.3
24 May' 96
-17.06
-1.7
-0.25
8.01
13.12
12.65
13.07
17.27
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
477
13.80 477
7.83
28 Dec' 15
-25.57
-1.73
0
0
17.99
16.10
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
469
38.90 469
9.3
31 Dec' 04
-29.66
-8.99
-2.9
1.9
8.21
7.26
8.29
7.85
Risky
Very Good
Equity - Thematic Fund - Other
371
11.87 371
4.1
28 Dec' 15
-20.55
8.09
0
0
14.43
15.09
0.00
0.00
Very Good
Not Good
Equity - Value Fund
267
7.41 267
-16.42
03 Aug' 18
-21.25
0
0
0
2.09
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
165
8.81 165
-2.92
28 Dec' 15
-1.12
-1.11
0
0
-1.30
-1.36
0.00
0.00
Very Good
Very Good
Hybrid - Equity Savings
131
30.54 131
5.51
27 Apr' 00
-6.18
0.72
2.41
5.65
6.44
6.84
6.99
6.92
Very Good
Not Good
Equity - Thematic Fund - Other
108
6.74 108
-86.09
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
103
83.80 103
-18.93
01 Jan' 19
-27.68
0
0
0
-7.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
32
11.34 32
2.99
28 Dec' 15
-19.92
-6.38
0
0
7.77
5.49
0.00
0.00
Risky
Not Good
Index Funds - Nifty
24
50.41 24
9.91
25 Feb' 03
-27.64
-2.61
-0.2
4.27
10.02
9.47
9.81
10.77
Somewhat Good
NA
Index Funds - Sensex
15
70.59 15
12.1
25 Feb' 03
-25.4
-0.63
0.7
4.62
10.09
9.35
9.47
10.78
Somewhat Good
NA
ETFs - Index
14
97.52 14
-53
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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