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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 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
4,567
|
95.26 | 4,567 |
15.4
29 Jun' 04
|
-29.31
-6.69
0.87
7.94
|
15.60
15.47
15.79
15.59 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
3,782
|
167.60 | 3,782 |
12.2
08 Oct' 95
|
-20.18
-4.38
-0.6
8.17
|
13.14
13.60
14.50
16.91 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
2,060
|
13.38 | 2,060 |
5.47
13 Oct' 14
|
-26.19
-3.26
2.08
0
|
10.69
12.36
9.06
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
1,698
|
8.38 | 1,698 |
-10.6
06 Sep' 18
|
-19.35
0
0
0
|
5.08
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund
1,571
|
155.76 | 1,571 |
10.7
25 Feb' 93
|
-22.16
-3.25
0.28
7.72
|
13.04
12.14
12.50
17.01 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
1,359
|
6.94 | 1,359 |
-66.78
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption
1,232
|
14.15 | 1,232 |
8.47
28 Dec' 15
|
-17.59
3.18
0
0
|
17.31
15.95
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage
1,062
|
9.21 | 1,062 |
-6.72
28 Jan' 19
|
-8.63
0
0
0
|
-0.58
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
838
|
106.37 | 838 |
9.61
01 Jul' 94
|
-23.98
-4.1
0.28
10.93
|
17.21
15.59
15.26
17.28 |
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund
764
|
7.52 | 764 |
-15.2
13 Jul' 18
|
-22.63
0
0
0
|
0.68
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Large Cap Fund
760
|
158.10 | 760 |
13.4
07 May' 98
|
-27.73
-4.92
-1.06
5.57
|
11.44
11.49
12.24
17.12 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
629
|
7.72 | 629 |
-16.94
12 Nov' 18
|
-26.76
0
0
0
|
-3.57
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other
556
|
130.40 | 556 |
11.3
24 May' 96
|
-17.06
-1.7
-0.25
8.01
|
13.12
12.65
13.07
17.27 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
477
|
13.80 | 477 |
7.83
28 Dec' 15
|
-25.57
-1.73
0
0
|
17.99
16.10
0.00
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
469
|
38.90 | 469 |
9.3
31 Dec' 04
|
-29.66
-8.99
-2.9
1.9
|
8.21
7.26
8.29
7.85 |
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other
371
|
11.87 | 371 |
4.1
28 Dec' 15
|
-20.55
8.09
0
0
|
14.43
15.09
0.00
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
267
|
7.41 | 267 |
-16.42
03 Aug' 18
|
-21.25
0
0
0
|
2.09
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
165
|
8.81 | 165 |
-2.92
28 Dec' 15
|
-1.12
-1.11
0
0
|
-1.30
-1.36
0.00
0.00 |
Very Good
|
Very Good
|
|
|
Hybrid - Equity Savings
131
|
30.54 | 131 |
5.51
27 Apr' 00
|
-6.18
0.72
2.41
5.65
|
6.44
6.84
6.99
6.92 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
108
|
6.74 | 108 |
-86.09
22 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
103
|
83.80 | 103 |
-18.93
01 Jan' 19
|
-27.68
0
0
0
|
-7.99
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power
32
|
11.34 | 32 |
2.99
28 Dec' 15
|
-19.92
-6.38
0
0
|
7.77
5.49
0.00
0.00 |
Risky
|
Not Good
|
|
|
Index Funds - Nifty
24
|
50.41 | 24 |
9.91
25 Feb' 03
|
-27.64
-2.61
-0.2
4.27
|
10.02
9.47
9.81
10.77 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
15
|
70.59 | 15 |
12.1
25 Feb' 03
|
-25.4
-0.63
0.7
4.62
|
10.09
9.35
9.47
10.78 |
Somewhat Good
|
NA
|
|
|
ETFs - Index
14
|
97.52 | 14 |
-53
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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