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List of Tata Mutual Funds India 2025

Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 1,88,188 Cr as on 31, Dec 2024. Tata Mutual Fund has total of 450 schemes. Schemes managed by AMC :
Decizen(Understand the Method):- Q: Quality,
Compare Funds

Fund Name
a
Category
Expense Ratio
NAV (Rs.)
AUM (Cr.)
Returns Since
Inc (%)
Returns

Past

Avg Rolling
Fund DeciZen
P(%)
Q
Tata Small Cap Fund(G)-Direct Plan
Tata Small Cap Fund(G)-Direct Plan
Equity - Small cap
0.34
44.71
10,529
25.4
12 Nov' 18
10.81
24.81
35.96
N/A
32.83
32.46
32.57
N/A
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Tata Small Cap Fund-Reg(G)
Tata Small Cap Fund-Reg(G)
Equity - Small cap
1.68
39.86
10,529
23.3
12 Nov' 18
10.81
24.81
35.96
N/A
30.57
30.15
30.30
N/A
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Tata Digital India Fund(G)-Direct Plan
Tata Digital India Fund(G)-Direct Plan
Equity - Sectoral - Technology
0.43
56.82
11,688
20.1
28 Dec' 15
15.72
13.67
28.47
18.07
26.47
24.02
27.07
20.71
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Tata Digital India Fund-Reg(G)
Tata Digital India Fund-Reg(G)
Equity - Sectoral - Technology
1.67
48.82
11,688
18.2
28 Dec' 15
15.72
13.67
28.47
18.07
24.45
22.01
25.01
18.79
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Tata Focused Equity Fund(G)-Direct Plan
Tata Focused Equity Fund(G)-Direct Plan
Equity - Focused
0.63
25.10
1,796
18.1
05 Dec' 19
6.83
16.83
23.78
N/A
26.39
21.34
22.80
N/A
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Tata Large & Mid Cap Fund(G)-Direct Plan
Tata Large & Mid Cap Fund(G)-Direct Plan
Equity - Large & Mid Cap
0.64
598.09
8,546
16.5
01 Jan' 13
7.36
18.62
23.73
14.67
16.25
16.33
15.57
16.05
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Tata ELSS Tax Saver Fund(G)-Direct Plan
Tata ELSS Tax Saver Fund(G)-Direct Plan
Equity - ELSS
0.71
50.00
4,582
16.2
13 Oct' 14
11.22
17.83
23.68
14.97
17.18
15.73
15.22
16.23
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Tata ELSS Tax Saver Fund(G)-Direct Plan
Tata ELSS Tax Saver Fund(G)-Direct Plan
Equity - ELSS
0.71
50.00
4,582
16.2
13 Oct' 14
11.22
17.83
23.68
14.97
17.18
15.73
15.22
16.23
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Tata Large & Mid Cap Fund-Reg(G)
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap
1.75
525.03
8,546
13
25 Feb' 93
7.36
18.62
23.73
14.67
14.99
15.45
14.66
13.37
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Tata Mid Cap Growth Fund(G)-Direct Plan
Tata Mid Cap Growth Fund(G)-Direct Plan
Equity - Mid Cap
0.65
480.62
4,701
20
01 Jan' 13
2.71
22.25
28.23
17.29
19.71
19.56
18.28
19.01
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Tata Focused Equity Fund-Reg(G)
Tata Focused Equity Fund-Reg(G)
Equity - Focused
2.04
22.87
1,796
16.1
05 Dec' 19
6.83
16.83
23.78
N/A
24.34
19.36
20.80
N/A
Unlock
Tata Mid Cap Growth Fund-Reg(G)
Tata Mid Cap Growth Fund-Reg(G)
Equity - Mid Cap
1.85
423.12
4,701
12.8
01 Jul' 94
2.71
22.25
28.23
17.29
18.43
19.09
18.10
16.57
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Tata Resources & Energy Fund(G)-Direct Plan
Tata Resources & Energy Fund(G)-Direct Plan
Equity - Sectoral - Energy & Power
0.54
51.47
1,118
18.9
28 Dec' 15
5
17.77
26.34
16.76
21.45
18.49
20.82
18.70
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Tata Equity P/E Fund(G)-Direct Plan
Tata Equity P/E Fund(G)-Direct Plan
Equity - Value
0.80
387.77
8,506
17.7
01 Jan' 13
4.37
21.45
24.72
16.35
18.00
17.82
16.33
17.39
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Tata Infrastructure Fund(G)-Direct Plan
Tata Infrastructure Fund(G)-Direct Plan
Equity - Sectoral - Infrastructure
1.13
185.95
2,227
15.8
01 Jan' 13
-7.24
24.47
32.01
16.86
19.50
17.67
15.65
16.86
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Tata India Consumer Fund(G)-Direct Plan
Tata India Consumer Fund(G)-Direct Plan
Equity - Sectoral - Consumption
0.73
49.29
2,379
18.3
28 Dec' 15
12.41
20.4
22.69
17.54
21.57
17.18
17.69
19.39
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Tata India Pharma & Healthcare Fund(G)-Direct ...
Tata India Pharma & Healthcare Fund(G)-Direct ...
Equity - Sectoral - Pharma & Health Care
0.63
34.30
1,232
13.9
28 Dec' 15
16.08
22.54
21.33
13.39
18.06
17.04
19.18
14.96
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Tata Flexi Cap Fund(G)-Direct Plan
Tata Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap
0.63
26.78
3,263
15.6
06 Sep' 18
14.17
17.16
20.45
N/A
18.15
16.99
17.90
N/A
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Tata Equity P/E Fund(G)
Tata Equity P/E Fund(G)
Equity - Value
1.78
344.61
8,506
18.4
29 Jun' 04
4.37
21.45
24.72
16.35
16.81
16.99
15.72
15.42
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Tata Infrastructure Fund-Reg(G)
Tata Infrastructure Fund-Reg(G)
Equity - Sectoral - Infrastructure
2.07
171.20
2,227
14.9
31 Dec' 04
-7.24
24.47
32.01
16.86
18.66
16.73
13.50
10.53
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Tata Resources & Energy Fund-Reg(G)
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral - Energy & Power
2.13
43.93
1,118
16.9
28 Dec' 15
5
17.77
26.34
16.76
19.44
16.54
18.83
16.73
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Tata Banking & Financial Services Fund(G)-Dire...
Tata Banking & Financial Services Fund(G)-Dire...
Equity - Sectoral - Banks & Financial Services
0.47
50.13
2,797
18.5
28 Dec' 15
20.95
21.58
23.27
16
19.16
15.69
15.71
18.09
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Tata India Consumer Fund-Reg(G)
Tata India Consumer Fund-Reg(G)
Equity - Sectoral - Consumption
1.99
42.88
2,379
16.6
28 Dec' 15
12.41
20.4
22.69
17.54
19.81
15.49
16.00
17.66
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Tata Flexi Cap Fund-Reg(G)
Tata Flexi Cap Fund-Reg(G)
Equity - Flexi Cap
1.90
24.15
3,263
13.9
06 Sep' 18
14.17
17.16
20.45
N/A
16.39
15.28
16.16
N/A
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Tata India Pharma & Healthcare Fund-Reg(G)
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral - Pharma & Health Care
2.12
29.52
1,232
12.1
28 Dec' 15
16.08
22.54
21.33
13.39
16.22
15.22
17.33
13.16
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Tata Ethical Fund(G)-Direct Plan
Tata Ethical Fund(G)-Direct Plan
Equity - Thematic - Other
0.66
433.85
3,456
15.3
01 Jan' 13
0.89
12.57
20.99
12.88
15.10
15.00
14.74
14.84
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Tata Balanced Adv Fund(G)-Direct Plan
Tata Balanced Adv Fund(G)-Direct Plan
Hybrid - Balanced Advantage
0.42
22.45
10,227
13.5
28 Jan' 19
5.97
11.97
14.68
N/A
14.71
14.50
15.34
N/A
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Tata Ethical Fund-Reg(G)
Tata Ethical Fund-Reg(G)
Equity - Thematic - Other
1.90
380.37
3,456
15.5
24 May' 96
0.89
12.57
20.99
12.88
13.85
14.36
14.05
13.18
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Tata ELSS Tax Saver Fund-Reg(G)
Tata ELSS Tax Saver Fund-Reg(G)
Equity - ELSS
1.82
43.72
4,582
14.8
13 Oct' 14
11.22
17.83
23.68
14.97
15.74
14.28
13.74
14.80
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Tata ELSS Tax Saver Fund-Reg(G)
Tata ELSS Tax Saver Fund-Reg(G)
Equity - ELSS
1.82
43.72
4,582
14.8
13 Oct' 14
11.22
17.83
23.68
14.97
15.74
14.28
13.74
14.80
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Tata Large Cap Fund(G)-Direct Plan
Tata Large Cap Fund(G)-Direct Plan
Equity - Large Cap
0.99
568.08
2,611
14.2
01 Jan' 13
6.75
16.45
22.76
13.1
14.64
13.97
13.43
13.84
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Tata Banking & Financial Services Fund-Reg(G)
Tata Banking & Financial Services Fund-Reg(G)
Equity - Sectoral - Banks & Financial Services
1.91
43.09
2,797
16.6
28 Dec' 15
20.95
21.58
23.27
16
17.28
13.86
13.89
16.23
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Tata Hybrid Equity Fund(G)-Direct Plan
Tata Hybrid Equity Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid
0.98
483.13
4,074
13.5
01 Jan' 13
7.11
13.85
18.66
10.86
12.41
13.02
12.15
12.73
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Tata Large Cap Fund-Reg(G)
Tata Large Cap Fund-Reg(G)
Equity - Large Cap
2.01
495.32
2,611
18.9
07 May' 98
6.75
16.45
22.76
13.1
13.31
12.89
12.22
11.80
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Tata Balanced Adv Fund-Reg(G)
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage
1.69
20.29
10,227
11.7
28 Jan' 19
5.97
11.97
14.68
N/A
12.92
12.70
13.54
N/A
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Tata Hybrid Equity Fund-Reg(G)
Tata Hybrid Equity Fund-Reg(G)
Hybrid - Aggressive Hybrid
1.92
430.66
4,074
14.7
08 Oct' 95
7.11
13.85
18.66
10.86
11.32
12.55
12.45
12.90
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Tata Equity Savings Fund(G)-Direct Plan
Tata Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
0.51
61.78
265
8.8
01 Jan' 13
8.77
10.1
11.26
7.98
8.61
8.40
8.21
8.39
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Tata Equity Savings Fund-Reg(G)
Tata Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
1.13
54.84
265
8
27 Apr' 00
8.77
10.1
11.26
7.98
7.56
7.40
7.39
7.18
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Tata Business Cycle Fund(G)-Direct Plan
Tata Business Cycle Fund(G)-Direct Plan
Equity - Thematic - Other
0.49
19.74
2,909
19.2
04 Aug' 21
2.9
22.12
N/A
N/A
25.64
23.48
N/A
N/A
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Tata Business Cycle Fund-Reg(G)
Tata Business Cycle Fund-Reg(G)
Equity - Thematic - Other
1.91
18.54
2,909
17.3
04 Aug' 21
2.9
22.12
N/A
N/A
23.61
21.48
N/A
N/A
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Tata Dividend Yield Fund(G)-Direct Plan
Tata Dividend Yield Fund(G)-Direct Plan
Equity - Dividend Yield
0.55
19.07
960
17.1
20 May' 21
1.92
18.53
N/A
N/A
19.34
19.58
N/A
N/A
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Tata Dividend Yield Fund-Reg(G)
Tata Dividend Yield Fund-Reg(G)
Equity - Dividend Yield
2.18
17.74
960
15.1
20 May' 21
1.92
18.53
N/A
N/A
17.24
17.47
N/A
N/A
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Tata Housing Opportunities Fund-Reg(G)
Tata Housing Opportunities Fund-Reg(G)
Equity - Thematic - Other
2.36
15.20
534
16.1
02 Sep' 22
0.95
N/A
N/A
N/A
23.06
N/A
N/A
N/A
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Tata Housing Opportunities Fund(G)-Direct Plan
Tata Housing Opportunities Fund(G)-Direct Plan
Equity - Thematic - Other
0.71
15.95
534
18.2
02 Sep' 22
0.95
N/A
N/A
N/A
25.16
N/A
N/A
N/A
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Tata India Innovation Fund-Reg(G)
Tata India Innovation Fund-Reg(G)
Equity - Thematic - Other
2.03
9.63
1,723
-6.6
28 Nov' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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Tata Multicap Fund-Reg(G)
Tata Multicap Fund-Reg(G)
Equity - Multi Cap
1.88
14.03
3,069
15.3
02 Feb' 23
3.06
N/A
N/A
N/A
17.81
N/A
N/A
N/A
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Tata Multicap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
Equity - Multi Cap
0.40
14.56
3,069
17.1
02 Feb' 23
3.06
N/A
N/A
N/A
19.67
N/A
N/A
N/A
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Tata India Innovation Fund(G)-Direct Plan
Tata India Innovation Fund(G)-Direct Plan
Equity - Thematic - Other
0.53
9.72
1,723
-5
28 Nov' 24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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*Based on the Fund’s Ranking within its Category
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Categories: Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds
Fund House (AMC): Aditya Birla Axis BNP Paribas DSP Franklin HDFC ICICI Bandhan Invesco Kotak L&T
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FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
Every fund is assessed on the following:
  1. Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index.
  2. The average 3-year rolling returns number appears in the first button.
  3. Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks).
  4. Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it.
Select the fund that is Green on Performance which shows it has consistently outperformed the index. Select one with a high average 3-year rolling returns - the number in the first button. And select one with a Green rating on Quality-the second button.
Use the Funds Screener and select the category. It shows the funds with Green on Performance and Quality right on the top. The ones with the higher average 3-year rolling returns are ranked the highest. Funds with less than 5 years returns history are colored Grey on Performance. Since the track record is not for an adequately long period they feature lower in the list.
Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run.
  1. Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds.
  2. Booster Funds
    1. Choose from Mid and Small cap funds.
    2. Select a Sector or Thematic Fund that is likely to outperform in the long term.
Use the Fund Portfolio Analyzer, Sher-ya-Billi to check if your portfolio will deliver healthy returns or disappoint you. Go to Fund Portfolio Analyzer. You can also upload details of your funds in the Portfolio Manager and see the report on this page.
When adding a new fund check how different is the fund compared to your portfolio by using the link in the Right allocation box on the Fund Decision Maker.
Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up carrying it even though the future upside potential is very low.
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