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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 :
List of Tata Mutual Funds India as on Sep-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
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
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