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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. 77,010 Cr as on 30, Sep 2021. Tata Mutual Fund has total of 416 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Oct-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 - Dividend Yield Fund
624
11.26 624
31.1
20 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
2,953
28.65 2,953
16.1
13 Oct' 14
54.2
22.78
15.22
0
14.42
10.87
11.11
0.00
Somewhat Good
Not Good
Equity - Flexi Cap Fund
2,159
16.40 2,159
17.1
06 Sep' 18
44.11
19.17
0
0
18.05
18.54
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,230
15.36 1,230
25.4
05 Dec' 19
57.54
0
0
0
48.81
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,690
330.27 2,690
13
25 Feb' 93
51.13
23.2
14.42
16.38
15.19
13.20
12.06
14.78
Somewhat Good
Not Good
Equity - Large Cap Fund
1,080
344.90 1,080
16.3
07 May' 98
59.56
21.85
14.19
14.2
12.75
11.27
11.01
14.47
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,428
243.79 1,428
12.4
01 Jul' 94
62.87
27.29
16.38
20.1
19.95
16.47
15.20
16.22
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
821
28.25 821
19.5
28 Dec' 15
56.08
22.2
16.38
0
18.95
12.00
16.76
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
1,352
26.13 1,352
17.9
28 Dec' 15
44.93
17.08
17.74
0
19.45
11.48
17.42
0.00
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Energy & Power
140
28.97 140
20
28 Dec' 15
72.96
31.23
17.29
0
19.85
9.28
17.27
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
749
89.08 749
13.9
31 Dec' 04
82.65
23.34
12.97
12.98
11.93
7.66
7.05
8.18
Risky
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
590
17.16 590
9.7
28 Dec' 15
27.3
26.29
12.44
0
13.29
9.48
11.11
0.00
Somewhat Good
Very Good
Equity - Small cap Fund
1,637
21.09 1,637
28.7
12 Nov' 18
91.38
0
0
0
35.07
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,100
271.61 1,100
13.9
24 May' 96
52.38
23.52
14.87
16.07
14.97
13.49
12.33
15.23
Very Good
Not Good
Equity - Thematic Fund - Other
3,469
37.32 3,469
25.3
28 Dec' 15
80.99
39.76
31.95
0
28.36
20.67
24.11
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
58
11.06 58
5.88
22 Jan' 20
37.56
0
0
0
28.73
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
917
10.71 917
34.7
04 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
5,101
204.09 5,101
19
29 Jun' 04
47.01
18.89
13.71
17.36
16.32
14.54
14.60
15.49
Very Good
Not Good
ETFs - Index
367
186.99 367
21
01 Jan' 19
53.31
0
0
0
21.46
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
216.80 13
17.5
30 Aug' 19
59.18
0
0
0
31.01
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
3,451
310.10 3,451
14.1
08 Oct' 95
43.68
17.38
10.58
13.99
13.68
12.93
13.00
15.37
Very Good
Not Good
Hybrid - Balanced Advantage
3,610
14.61 3,610
14.8
28 Jan' 19
26.49
0
0
0
15.25
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
112
41.41 112
6.59
27 Apr' 00
17.94
10.78
7.25
7.79
7.65
6.84
6.97
7.04
Very Good
Not Good
Index Funds - Nifty
193
110.07 193
13.7
25 Feb' 03
52.14
21.75
16.27
13.87
12.08
10.36
9.37
10.89
Somewhat Good
NA
Index Funds - Sensex
100
149.48 100
15.6
25 Feb' 03
48.35
21.81
16.93
14.07
12.02
10.47
9.26
10.93
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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