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List of Tata Mutual Funds India
Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an
AUM size of Rs. 48,202 Cr as on 30, Jun 2020. Tata Mutual Fund has total of 411 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
3,997
|
124.67 | 3,997 |
17
29 Jun' 04
|
-6.01
-0.76
6.91
11.29
|
14.00
15.08
15.33
15.45 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
3,089
|
201.69 | 3,089 |
12.9
08 Oct' 95
|
-6.03
-0.07
3.34
10.14
|
11.88
13.28
13.98
16.62 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
1,719
|
16.71 | 1,719 |
9.33
13 Oct' 14
|
-8.39
0.46
6.88
0
|
9.68
11.42
8.47
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,528
|
10.26 | 1,528 |
1.39
06 Sep' 18
|
-1.35
0
0
0
|
3.46
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,397
|
198.34 | 1,397 |
11.5
25 Feb' 93
|
-4.38
1.9
5.43
10.58
|
11.57
12.02
12.11
16.59 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,121
|
8.70 | 1,121 |
-20.46
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption
1,073
|
16.75 | 1,073 |
12
28 Dec' 15
|
3.46
4.17
0
0
|
16.27
14.39
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage
993
|
10.87 | 993 |
5.88
28 Jan' 19
|
3.92
0
0
0
|
1.66
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
709
|
130.79 | 709 |
10.4
01 Jul' 94
|
-4.02
-0.3
4.55
12.94
|
15.78
15.45
14.96
16.99 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
647
|
9.32 | 647 |
-3.45
13 Jul' 18
|
-3.92
0
0
0
|
-0.43
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
633
|
198.14 | 633 |
14.4
07 May' 98
|
-11.5
-0.37
3.32
8.19
|
10.02
11.19
11.73
16.64 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
527
|
9.68 | 527 |
-1.93
12 Nov' 18
|
-4.54
0
0
0
|
-4.86
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other
515
|
157.02 | 515 |
12.1
24 May' 96
|
3.73
2.66
3.62
9.94
|
11.67
12.58
12.63
16.85 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
388
|
16.65 | 388 |
11.9
28 Dec' 15
|
-15.05
-0.44
0
0
|
15.79
13.82
0.00
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
377
|
45.80 | 377 |
10.3
31 Dec' 04
|
-18.05
-5.92
0.57
4.08
|
6.88
6.89
7.71
7.72 |
Risky
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other
343
|
15.13 | 343 |
9.53
28 Dec' 15
|
3.14
15.93
0
0
|
13.33
15.22
0.00
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
235
|
11.31 | 235 |
2.74
28 Dec' 15
|
28.67
8.56
0
0
|
1.22
0.56
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Equity - Value Fund
228
|
9.13 | 228 |
-4.57
03 Aug' 18
|
-3.39
0
0
0
|
0.57
0.00
0.00
0.00 |
NA
|
NA
|
|
|
ETFs - Index
125
|
109.96 | 125 |
0.51
01 Jan' 19
|
-5.42
0
0
0
|
-7.22
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Thematic Fund - Other
96
|
7.53 | 96 |
-44.85
22 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Equity Savings
96
|
33.38 | 96 |
5.89
27 Apr' 00
|
0.6
2.97
4.24
6.55
|
6.35
6.74
6.92
6.93 |
Very Good
|
Not Good
|
|
|
Index Funds - Nifty
43
|
65.50 | 43 |
11.4
25 Feb' 03
|
-6.13
3.54
5.42
7.81
|
9.11
9.42
9.42
10.69 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
31
|
15.26 | 31 |
9.74
28 Dec' 15
|
10.1
1.86
0
0
|
7.87
5.07
0.00
0.00 |
Risky
|
Not Good
|
|
|
Index Funds - Sensex
25
|
90.96 | 25 |
13.5
25 Feb' 03
|
-4.58
5.22
6.09
8.07
|
9.21
9.37
9.14
10.70 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
10
|
122.24 | 10 |
-22.7
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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