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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. 91,315 Cr as on 30, Sep 2022. Tata Mutual Fund has total of 425 schemes. Schemes managed by AMC :
List of Tata Mutual Funds India as on Dec-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 - Other
10
10.26 10
26.1
20 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
2,664
24.32 2,664
24.3
12 Nov' 18
12.36
32.35
0
0
32.31
28.43
0.00
0.00
Risky
Very Good
Equity - Sectoral Fund - Technology
6,371
33.17 6,371
19.1
28 Dec' 15
-12.1
31.1
26.02
0
26.73
23.82
26.72
0.00
Very Good
Somewhat Good
Equity - Value Fund
5,357
216.25 5,357
18.1
29 Jun' 04
10.22
16.42
10.02
18.11
18.26
14.10
14.76
15.72
Very Good
Not Good
Equity - Focused Fund
1,291
16.14 1,291
17.5
05 Dec' 19
9.35
0
0
0
29.69
17.22
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
276
29.69 276
17
28 Dec' 15
6.6
26.91
14.16
0
19.05
14.05
15.76
0.00
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,196
28.76 1,196
16.5
28 Dec' 15
12.8
11.11
11.6
0
16.27
11.51
13.35
0.00
Very Good
Not Good
ETFs - Index
449
195.17 449
16
01 Jan' 19
10.16
17.16
0
0
18.25
15.94
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,472
27.97 1,472
16
28 Dec' 15
7.1
17.31
10.67
0
18.45
12.71
15.43
0.00
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
958
12.09 958
15.6
04 Aug' 21
17.5
0
0
0
11.40
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
1,381
352.41 1,381
15.6
07 May' 98
7.79
15.42
11.33
13.38
14.29
11.11
11.53
12.94
Very Good
Not Good
Index Funds - Sensex
169
154.68 169
14.9
25 Feb' 03
9.6
15.51
14.19
13.18
13.88
10.80
10.62
10.76
Very Good
NA
Equity - ELSS
3,191
30.68 3,191
14.8
13 Oct' 14
12.06
17.27
11.8
0
14.51
12.03
11.66
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
966
104.73 966
14
31 Dec' 04
16.06
24.78
11.95
16.81
16.30
9.36
8.44
9.12
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
3,309
330.53 3,309
13.7
08 Oct' 95
10.6
14.62
10.27
13.92
14.55
12.33
13.00
14.49
Very Good
Not Good
Equity - Thematic Fund - Other
1,463
286.57 1,463
13.5
24 May' 96
3.19
21.47
12.81
15.05
16.83
13.50
13.54
14.18
Very Good
Not Good
Index Funds - Nifty
319
114.26 319
13.1
25 Feb' 03
9.61
16.28
13.68
13.29
13.92
10.70
10.57
10.98
Somewhat Good
NA
Equity - Large & Mid Cap Fund
3,504
371.34 3,504
12.9
25 Feb' 93
15.16
19.64
14.05
16.58
16.83
13.41
13.17
13.66
Very Good
Not Good
ETFs - Index
13
223.05 13
12.3
30 Aug' 19
19.5
8.04
0
0
18.62
7.77
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
6,069
15.53 6,069
12.2
28 Jan' 19
7.9
13
0
0
12.96
12.47
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,752
254.24 1,752
12.1
01 Jul' 94
4.72
22.1
12.33
20.03
21.77
16.89
16.39
16.08
Somewhat Good
Not Good
Equity - Flexi Cap Fund
2,260
16.09 2,260
11.9
06 Sep' 18
0.37
12.99
0
0
15.03
14.74
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
376
10.27 376
11.9
02 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
556
11.81 556
11.6
20 May' 21
6.85
0
0
0
2.66
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
535
17.03 535
8
28 Dec' 15
-0.64
22.64
14.87
0
11.40
13.49
12.72
0.00
Very Good
Very Good
Hybrid - Equity Savings
152
42.80 152
6.4
27 Apr' 00
4.51
8.09
6.72
7.33
7.57
7.15
7.02
7.09
Very Good
Not Good
Equity - Thematic Fund - Other
43
10.88 43
3
22 Jan' 20
4.72
0
0
0
13.09
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
43
56.78 43
-14.3
31 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
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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