Want to know which HDFC Mutual Funds are right? And more..
SEBI Registered: Investment Adviser - 
Request a Call Back
List of Tata Mutual Funds India 2021
Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an
AUM size of Rs. 66,999 Cr as on 30, Jun 2021. Tata Mutual Fund has total of 415 schemes. Schemes managed by AMC :
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Value Fund
5,021
|
198.25 | 5,021 |
18.9
29 Jun' 04
|
52.24
13.85
13.82
17.23
|
15.78
14.53
14.60
15.47 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
3,467
|
306.06 | 3,467 |
14.1
08 Oct' 95
|
49.92
14.4
10.31
14.14
|
13.25
12.93
13.01
15.44 |
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage
3,342
|
14.51 | 3,342 |
15.1
28 Jan' 19
|
29.39
0
0
0
|
14.65
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - ELSS
2,888
|
28.00 | 2,888 |
15.9
13 Oct' 14
|
59.4
18.24
14.83
0
|
13.83
10.66
10.94
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
2,768
|
38.70 | 2,768 |
26.4
28 Dec' 15
|
100.94
35.88
32.52
0
|
27.48
20.23
23.37
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund
2,636
|
331.66 | 2,636 |
13
25 Feb' 93
|
60.74
20.7
14.65
16.49
|
14.62
13.10
12.00
14.89 |
Somewhat Good
|
Not Good
|
|
|
Equity - Flexi Cap Fund
2,109
|
16.38 | 2,109 |
17.6
06 Sep' 18
|
50.5
18.37
0
0
|
16.97
18.61
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
1,533
|
20.65 | 1,533 |
29
12 Nov' 18
|
91.53
0
0
0
|
32.55
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Mid Cap Fund
1,410
|
240.51 | 1,410 |
12.4
01 Jul' 94
|
69.4
23.22
16.79
20.4
|
19.31
16.36
15.14
16.26 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
1,304
|
26.80 | 1,304 |
18.8
28 Dec' 15
|
55
14.51
18.24
0
|
19.03
11.36
17.41
0.00 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund
1,244
|
15.22 | 1,244 |
26.3
05 Dec' 19
|
67.69
0
0
0
|
47.71
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Thematic Fund - Other
1,052
|
284.83 | 1,052 |
14.1
24 May' 96
|
66.22
21.98
15.6
16.94
|
14.45
13.45
12.28
15.32 |
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund
1,047
|
336.34 | 1,047 |
16.2
07 May' 98
|
65.72
17.27
13.31
13.98
|
12.09
11.22
10.98
14.60 |
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
883
|
10.35 | 883 |
30.1
04 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
810
|
26.71 | 810 |
18.6
28 Dec' 15
|
65.33
17.47
15.11
0
|
18.30
11.72
16.84
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
718
|
87.91 | 718 |
13.9
31 Dec' 04
|
88.87
18.37
13.02
13.05
|
11.00
7.51
6.99
8.12 |
Risky
|
Somewhat Good
|
|
|
Equity - Dividend Yield Fund
620
|
11.23 | 620 |
41.3
20 May' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
610
|
17.96 | 610 |
11
28 Dec' 15
|
36.53
24.11
13.3
0
|
13.07
9.07
11.01
0.00 |
Somewhat Good
|
Very Good
|
|
|
ETFs - Index
351
|
184.15 | 351 |
21
01 Jan' 19
|
61.67
0
0
0
|
19.86
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
177
|
108.45 | 177 |
13.7
25 Feb' 03
|
60.39
17.34
15.51
13.67
|
11.49
10.26
9.28
10.86 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
131
|
28.22 | 131 |
20
28 Dec' 15
|
78.15
25.15
17.58
0
|
18.87
8.66
17.22
0.00 |
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings
106
|
41.04 | 106 |
6.57
27 Apr' 00
|
20.41
9.24
7.05
7.81
|
7.51
6.81
6.96
7.03 |
Very Good
|
Not Good
|
|
|
Index Funds - Sensex
94
|
147.34 | 94 |
15.6
25 Feb' 03
|
57.46
17.66
16.06
13.84
|
11.46
10.37
9.16
10.90 |
Somewhat Good
|
NA
|
|
|
Equity - Thematic Fund - Other
61
|
10.88 | 61 |
5.61
22 Jan' 20
|
41.24
0
0
0
|
27.80
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
ETFs - Index
13
|
200.97 | 13 |
13.9
30 Aug' 19
|
70.59
0
0
0
|
28.82
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333