Equity Mutual Funds - Mid Cap, Large Cap, Flexi-Cap, Small Cap | Tata Mutual Fund

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Equity Mutual Funds - Mid Cap, Large Cap, Flexi-Cap, Small Cap | Tata Mutual Fund

Sort by

Tata Banking & Financial Services Fund

Risk Meter

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2889.08 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

12.49%

3 YEARS

21.44%

5 YEARS

22.78%

SECTORS

Financial Services (94.48%) (94.48%)

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Tata India Pharma And Healthcare Fund

Risk Meter

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1345.59 Cr

BENCHMARK

Nifty Pharma TRI

RETURNS

1 YEAR

9.62%

3 YEARS

25.91%

5 YEARS

21.97%

SECTORS

Healthcare (90.35%) (90.35%)

Financial Services (2.61%) (2.61%)

Consumer Services (0.83%) (0.83%)

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Tata Flexi Cap Fund

Risk Meter

INCEPTION

06 Sep 2018

FUND SIZE (AUM)

3434.83 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

3.33%

3 YEARS

17.94%

5 YEARS

19.77%

SECTORS

Financial Services (32.59%) (32.59%)

Fast Moving Consumer Goods (9.21%) (9.21%)

Information Technology (7.7%) (7.70%)

Construction Materials (7.55%) (7.55%)

Others (36.84%)

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Tata India Consumer Fund

Risk Meter

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2544.72 Cr

BENCHMARK

Nifty India Consumption TRI

RETURNS

1 YEAR

2.78%

3 YEARS

20.68%

5 YEARS

23.13%

SECTORS

Fast Moving Consumer Goods (33.79%) (33.79%)

Consumer Services (23.09%) (23.09%)

Consumer Durables (20.42%) (20.42%)

Financial Services (7.93%) (7.93%)

Others (10.92%)

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Tata Small Cap Fund

Risk Meter

INCEPTION

12 Nov 2018

FUND SIZE (AUM)

11561.74 Cr

BENCHMARK

Nifty Smallcap 250 TRI

RETURNS

1 YEAR

1.08%

3 YEARS

27.03%

5 YEARS

34.95%

SECTORS

Healthcare (9.72%) (9.72%)

Consumer Services (7.85%) (7.85%)

Services (6.7%) (6.70%)

Consumer Durables (5.99%) (5.99%)

Others (60.04%)

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Tata BSE Quality Index Fund

Risk Meter

INCEPTION

17 Mar 2025

FUND SIZE (AUM)

48.87 Cr

BENCHMARK

BSE Quality Total Return Index (TRI)

RETURNS

1 YEAR

NA

3 YEARS

NA

5 YEARS

NA

SECTORS

Fast Moving Consumer Goods (20.9%) (20.90%)

Capital Goods (19.59%) (19.59%)

Information Technology (16.25%) (16.25%)

Automobile And Auto Components (8.73%) (8.73%)

Others (34.42%)

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Tata India Innovation Fund

Risk Meter

INCEPTION

11 Nov 2024

FUND SIZE (AUM)

1760.16 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

NA

3 YEARS

NA

5 YEARS

NA

SECTORS

Information Technology (14.01%) (14.01%)

Healthcare (13.27%) (13.27%)

Automobile And Auto Components (8.15%) (8.15%)

Services (6.71%) (6.71%)

Others (53.52%)

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Tata Resources & Energy Fund

Risk Meter

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1182.16 Cr

BENCHMARK

Nifty Commodities TRI

RETURNS

1 YEAR

-0.31%

3 YEARS

21.21%

5 YEARS

25.47%

SECTORS

Oil Gas And Consumable Fuels (18.7%) (18.70%)

Construction Materials (18.12%) (18.12%)

Metals And Mining (18.08%) (18.08%)

Power (15.74%) (15.74%)

Others (23.17%)

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Tata Large & Mid Cap Fund

Risk Meter

INCEPTION

25 Feb 1993

FUND SIZE (AUM)

8716.71 Cr

BENCHMARK

Nifty Large Midcap 250 TRI

RETURNS

1 YEAR

-1.07%

3 YEARS

18.46%

5 YEARS

21.89%

SECTORS

Financial Services (31.09%) (31.09%)

Chemicals (8.36%) (8.36%)

Healthcare (6.77%) (6.77%)

Fast Moving Consumer Goods (6.3%) (6.30%)

Others (39.87%)

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Tata Focused Fund

Risk Meter

INCEPTION

05 Dec 2019

FUND SIZE (AUM)

1850.60 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-2.33%

3 YEARS

18.11%

5 YEARS

22.73%

SECTORS

Financial Services (26.76%) (26.76%)

Healthcare (15.33%) (15.33%)

Information Technology (9.89%) (9.89%)

Power (6.83%) (6.83%)

Others (31.39%)

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Tata Large Cap Fund

Risk Meter

INCEPTION

07 May 1998

FUND SIZE (AUM)

2654.91 Cr

BENCHMARK

Nifty 100 TRI

RETURNS

1 YEAR

-3.19%

3 YEARS

16.13%

5 YEARS

20.51%

SECTORS

Financial Services (34.93%) (34.93%)

Automobile And Auto Components (12.57%) (12.57%)

Information Technology (9.84%) (9.84%)

Oil Gas And Consumable Fuels (5.55%) (5.55%)

Others (33.58%)

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Tata Dividend Yield Fund

Risk Meter

INCEPTION

20 May 2021

FUND SIZE (AUM)

964.22 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-3.59%

3 YEARS

19.76%

5 YEARS

NA

SECTORS

Financial Services (32.74%) (32.74%)

Capital Goods (13.6%) (13.60%)

Power (9.17%) (9.17%)

Fast Moving Consumer Goods (7.59%) (7.59%)

Others (34.33%)

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Tata Mid Cap Fund

Risk Meter

INCEPTION

01 Jul 1994

FUND SIZE (AUM)

5050.21 Cr

BENCHMARK

Nifty Midcap 150 TRI

RETURNS

1 YEAR

-4.13%

3 YEARS

23.11%

5 YEARS

28.02%

SECTORS

Financial Services (16.26%) (16.26%)

Healthcare (14.69%) (14.69%)

Capital Goods (11.03%) (11.03%)

Chemicals (7.6%) (7.60%)

Others (44.86%)

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Tata Business Cycle Fund

Risk Meter

INCEPTION

04 Aug 2021

FUND SIZE (AUM)

2915.12 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-5.10%

3 YEARS

22.78%

5 YEARS

NA

SECTORS

Financial Services (35.51%) (35.51%)

Healthcare (8.8%) (8.80%)

Construction Materials (8.69%) (8.69%)

Oil Gas And Consumable Fuels (6.02%) (6.02%)

Others (40.38%)

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Tata Multicap Fund

Risk Meter

INCEPTION

02 Feb 2023

FUND SIZE (AUM)

3147.07 Cr

BENCHMARK

NIFTY 500 Multicap 50:25:25 TRI

RETURNS

1 YEAR

-5.29%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (30.26%) (30.26%)

Capital Goods (8.91%) (8.91%)

Information Technology (8.67%) (8.67%)

Healthcare (8.5%) (8.50%)

Others (41.90%)

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Tata Housing Opportunities Fund

Risk Meter

INCEPTION

02 Sep 2022

FUND SIZE (AUM)

534.50 Cr

BENCHMARK

NIFTY Housing Index TRI

RETURNS

1 YEAR

-5.52%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (31.36%) (31.36%)

Consumer Durables (22.87%) (22.87%)

Realty (14.86%) (14.86%)

Capital Goods (10.33%) (10.33%)

Others (16.70%)

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Tata Value Fund

Risk Meter

INCEPTION

29 Jun 2004

FUND SIZE (AUM)

8543.82 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-5.66%

3 YEARS

22.06%

5 YEARS

22.97%

SECTORS

Financial Services (36.48%) (36.48%)

Oil Gas And Consumable Fuels (9.88%) (9.88%)

Information Technology (7.54%) (7.54%)

Fast Moving Consumer Goods (7.5%) (7.50%)

Others (33.67%)

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Tata Digital India Fund

Risk Meter

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

11676.23 Cr

BENCHMARK

NIFTY IT TRI

RETURNS

1 YEAR

-6.89%

3 YEARS

14.73%

5 YEARS

23.61%

SECTORS

Financial Services (3.64%) (3.64%)

Telecommunication (3.35%) (3.35%)

Capital Goods (2.11%) (2.11%)

Information Technology (72.68%) (72.68%)

Others (15.08%)

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Tata Ethical Fund

Risk Meter

INCEPTION

24 May 1996

FUND SIZE (AUM)

3645.53 Cr

BENCHMARK

Nifty 500 Shariah TRI

RETURNS

1 YEAR

-9.88%

3 YEARS

12.84%

5 YEARS

19.58%

SECTORS

Construction Materials (5.33%) (5.33%)

Consumer Durables (4.42%) (4.42%)

Metals And Mining (1.62%) (1.62%)

Consumer Services (1.58%) (1.58%)

Others (81.00%)

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Tata Infrastructure Fund

Risk Meter

INCEPTION

31 Dec 2004

FUND SIZE (AUM)

2187.47 Cr

BENCHMARK

BSE India Infrastructure TRI

RETURNS

1 YEAR

-15.19%

3 YEARS

23.09%

5 YEARS

31.22%

SECTORS

Capital Goods (29.26%) (29.26%)

Construction (14.1%) (14.10%)

Power (14.09%) (14.09%)

Construction Materials (11.74%) (11.74%)

Others (24.77%)

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