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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. 52,678 Cr as on 31, Dec 2019. Tata Mutual Fund has total of 409 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
5,184
|
141.14 | 5,184 |
18.5
29 Jun' 04
|
9.22
10.4
9.76
12.75
|
18.84
16.04
16.33
15.82 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
4,155
|
222.58 | 4,155 |
13.6
08 Oct' 95
|
8.92
7.16
6.49
11.85
|
15.33
13.99
14.97
17.19 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
2,094
|
19.59 | 2,094 |
13.6
13 Oct' 14
|
15.37
13.81
11.49
0
|
12.04
13.58
11.93
0.00 |
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,737
|
11.44 | 1,737 |
10.3
06 Sep' 18
|
13.27
0
0
0
|
12.91
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,568
|
223.93 | 1,568 |
12.2
25 Feb' 93
|
16.5
11.66
8.87
12.31
|
15.91
12.38
12.97
17.42 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,418
|
10.16 | 1,418 |
14.7
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption
1,287
|
18.12 | 1,287 |
15.8
28 Dec' 15
|
5.1
18.53
0
0
|
19.31
18.05
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage
1,099
|
10.94 | 1,099 |
9.65
28 Jan' 19
|
0
0
0
0
|
9.07
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
813
|
233.39 | 813 |
15.6
07 May' 98
|
12.59
11.1
7.51
10.06
|
13.91
11.85
12.79
17.57 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
803
|
10.69 | 803 |
4.49
13 Jul' 18
|
13
0
0
0
|
5.83
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Mid Cap Fund
773
|
149.37 | 773 |
11.2
01 Jul' 94
|
15.25
11.51
8.92
14.92
|
20.09
15.76
15.58
17.52 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
579
|
11.23 | 579 |
10.3
12 Nov' 18
|
9.14
0
0
0
|
6.82
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other
563
|
167.94 | 563 |
12.7
24 May' 96
|
9.09
10.26
6.24
11.03
|
16.10
12.81
13.54
17.64 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
503
|
57.19 | 503 |
12.3
31 Dec' 04
|
9.41
7.15
5.76
6.34
|
10.71
7.70
8.92
8.03 |
Risky
|
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
453
|
21.70 | 453 |
21
28 Dec' 15
|
25.22
20.28
0
0
|
20.11
18.87
0.00
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
390
|
15.81 | 390 |
11.9
28 Dec' 15
|
9.19
20.13
0
0
|
16.53
15.63
0.00
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
280
|
10.38 | 280 |
2.58
03 Aug' 18
|
13.2
0
0
0
|
8.18
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
166
|
9.58 | 166 |
-1.05
28 Dec' 15
|
8.86
3.11
0
0
|
-1.69
-1.72
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Equity Savings
138
|
34.35 | 138 |
6.2
27 Apr' 00
|
8.6
5.54
5.18
7.1
|
6.70
6.98
7.08
6.93 |
Very Good
|
Not Good
|
|
|
ETFs - Index
87
|
125.16 | 87 |
14
01 Jan' 19
|
14.85
0
0
0
|
15.59
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
35
|
15.50 | 35 |
11.4
28 Dec' 15
|
16.02
6.73
0
0
|
9.14
7.47
0.00
0.00 |
Risky
|
Not Good
|
|
|
Index Funds - Nifty
21
|
74.84 | 21 |
12.6
25 Feb' 03
|
14.03
14.41
8.18
9.28
|
12.20
9.61
10.25
10.92 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
14
|
103.42 | 14 |
14.8
25 Feb' 03
|
15.82
16.04
8.77
9.45
|
12.35
9.42
9.85
10.92 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
12
|
176.79 | 12 |
44.8
30 Aug' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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