List of Tata Mutual Funds India

Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 62,078 Cr as on 31, Mar 2021. Tata Mutual Fund has total of 414 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Apr-2021

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
4,550
160.79 4,550
17.9
29 Jun' 04
47.38
4.55
13.39
14.78
13.90
14.62
14.75
15.38
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,298
252.63 3,298
13.4
08 Oct' 95
39.41
6.63
8.47
12.55
11.63
13.01
13.20
15.80
Very Good
Somewhat Good
Equity - ELSS
2,637
22.73 2,637
13.2
13 Oct' 14
50.8
8.29
13.13
0
10.75
10.21
10.07
0.00
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,260
13.01 2,260
12.4
28 Jan' 19
29.8
0
0
0
10.26
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,153
268.58 2,153
12.4
25 Feb' 93
52.64
10.64
12.56
14.51
12.16
12.57
11.82
15.41
Very Good
Not Good
Equity - Flexi Cap Fund
1,829
13.15 1,829
10.8
06 Sep' 18
40.9
0
0
0
9.53
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,188
21.24 1,188
15.4
28 Dec' 15
38.85
5.6
16.82
0
16.46
11.54
17.07
0.00
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,161
26.07 1,161
19.8
28 Dec' 15
108.97
24.51
19.7
0
20.28
18.44
19.55
0.00
Very Good
Not Good
Equity - Focused Fund
1,156
12.08 1,156
13.9
05 Dec' 19
55.18
0
0
0
33.19
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
1,129
193.87 1,129
11.7
01 Jul' 94
64.1
10.93
14.39
18.23
16.36
15.82
14.88
16.39
Somewhat Good
Not Good
Equity - Small cap Fund
1,004
15.10 1,004
18.1
12 Nov' 18
76.2
0
0
0
13.63
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
935
12.19 935
7.22
13 Jul' 18
45.74
0
0
0
5.75
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
892
269.67 892
15.4
07 May' 98
52.02
8.63
10.88
11.98
9.65
11.06
10.99
15.22
Somewhat Good
Not Good
Equity - Thematic Fund - Other
802
220.65 802
13.2
24 May' 96
54.04
10.59
11.6
14.88
12.07
13.11
12.13
15.74
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
660
22.56 660
16.1
28 Dec' 15
44.23
8.97
16.4
0
14.62
11.48
18.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
601
69.44 601
12.6
31 Dec' 04
61.97
5.91
10.72
10.73
7.39
6.95
6.89
7.85
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
435
15.98 435
9.18
28 Dec' 15
49.16
22.32
10.75
0
10.07
6.20
8.97
0.00
Somewhat Good
Very Good
Equity - Value Fund
325
11.71 325
5.83
03 Aug' 18
42.84
0
0
0
6.49
0.00
0.00
0.00
NA
NA
ETFs - Index
296
147.76 296
13.7
01 Jan' 19
56.05
0
0
0
8.63
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
125
87.22 125
12.6
25 Feb' 03
53.88
11.12
12.99
11.87
9.39
9.90
9.09
10.74
Somewhat Good
NA
Hybrid - Equity Savings
99
37.89 99
6.3
27 Apr' 00
19.17
6.52
6.85
7.34
6.82
6.72
6.93
6.99
Very Good
Not Good
Equity - Thematic Fund - Other
82
9.83 82
-1.36
22 Jan' 20
27.99
0
0
0
14.91
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
73
22.91 73
16.7
28 Dec' 15
75.06
14.67
16.4
0
13.04
5.96
16.02
0.00
Risky
Not Good
Index Funds - Sensex
62
118.04 62
14.5
25 Feb' 03
49
11.8
13.34
12.04
9.51
10.00
8.93
10.77
Somewhat Good
NA
ETFs - Index
12
170.93 12
5.77
30 Aug' 19
50.71
0
0
0
8.34
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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