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List of Tata Mutual Funds India 2022

Tata Mutual Fund AMC was incorporated on 15, Mar 1994, and has an AUM size of Rs. 88,392 Cr as on 30, Jun 2022. Tata Mutual Fund has total of 424 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Sep-2022

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
Index Funds - Sensex
159
143.46 159
14.7
25 Feb' 03
0.94
15.84
13.4
12.8
14.04
10.54
10.28
10.78
Somewhat Good
NA
Index Funds - Nifty
308
106.14 308
12.9
25 Feb' 03
1.31
16.48
12.66
12.97
14.12
10.45
10.26
10.95
Somewhat Good
NA
Hybrid - Equity Savings
154
41.63 154
6.4
27 Apr' 00
2.57
8.22
6.31
7.27
7.76
7.10
7.01
7.08
Very Good
Not Good
Hybrid - Balanced Advantage
5,712
14.96 5,712
11.9
28 Jan' 19
4.57
13.27
0
0
13.55
12.42
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
3,299
311.86 3,299
13.7
08 Oct' 95
4.32
14.51
9.5
13.87
14.84
12.26
12.93
14.63
Very Good
Not Good
ETFs - Index
449
181.09 449
15.1
01 Jan' 19
1.79
17.36
0
0
19.26
15.86
0.00
0.00
Somewhat Good
NA
ETFs - Index
14
206.90 14
11.3
30 Aug' 19
8.18
9.25
0
0
19.09
8.84
0.00
0.00
Very Good
NA
ETFs - Index
43
53.48 43
-28.7
31 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
5,296
203.89 5,296
18.1
29 Jun' 04
6.17
16.83
9.48
18.53
18.45
13.88
14.65
15.67
Very Good
Not Good
Equity - Thematic Fund - Other
1,412
276.53 1,412
13.5
24 May' 96
-1.01
21.61
13.47
15.28
17.20
13.26
13.26
14.33
Very Good
Not Good
Equity - Thematic Fund - Other
44
10.38 44
2.2
22 Jan' 20
-1.76
0
0
0
14.78
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
945
10.98 945
10.9
04 Aug' 21
9.33
0
0
0
8.25
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
0
9.87 0
-3.3
02 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
2,453
22.79 2,453
24.2
12 Nov' 18
11.85
31.72
0
0
34.22
27.68
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Technology
5,981
29.75 5,981
17.7
28 Dec' 15
-21.26
25.94
25.65
0
28.49
23.40
26.91
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
519
16.27 519
7.6
28 Dec' 15
-9.27
21.7
14.38
0
11.97
12.87
12.47
0.00
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
945
100.92 945
14.1
31 Dec' 04
18.43
24.17
13.37
17.53
16.21
8.74
8.04
8.90
Risky
Somewhat Good
Equity - Sectoral Fund - Energy & Power
260
27.98 260
16.8
28 Dec' 15
1.13
26.95
14.28
0
19.82
13.40
16.22
0.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
1,461
28.38 1,461
17
28 Dec' 15
7.63
19.3
12.67
0
19.01
12.47
16.16
0.00
Very Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,109
26.28 1,109
15.8
28 Dec' 15
2.63
11.75
9.02
0
16.58
11.61
13.76
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,721
246.76 1,721
12.1
01 Jul' 94
5.16
23.14
13.54
21.31
22.18
16.57
16.15
16.06
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
1,329
328.35 1,329
15.5
07 May' 98
0.7
15.41
10.68
13.05
14.60
10.95
11.36
13.15
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,316
348.89 3,316
12.8
25 Feb' 93
7.9
20.04
13.65
16.5
16.97
13.10
12.84
13.76
Somewhat Good
Not Good
Equity - Focused Fund
1,254
14.89 1,254
16.2
05 Dec' 19
1.47
0
0
0
32.92
0.00
0.00
0.00
Somewhat Good
NA
Equity - Flexi Cap Fund
2,260
15.89 2,260
12.6
06 Sep' 18
-0.43
15.49
0
0
16.38
15.34
0.00
0.00
Very Good
NA
Equity - ELSS
3,119
28.54 3,119
14.4
13 Oct' 14
5.86
17.22
11.7
0
14.74
11.82
11.73
0.00
Risky
Not Good
Equity - Dividend Yield Fund
571
11.06 571
9.4
20 May' 21
0.71
0
0
0
1.99
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • 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.
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