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

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Tata Resources & Energy Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1264.73 Cr

BENCHMARK

Nifty Commodities TRI

RETURNS

1 YEAR

4.49%

3 YEARS

17.57%

5 YEARS

15.47%

SECTORS

Metals And Mining (24.55%)

Oil Gas And Consumable Fuels (18.65%)

Construction Materials (14.83%)

Others (20.89%)

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Tata Dividend Yield Fund

EQUITYDIVIDEND YIELD FUND

Very High level indicator

INCEPTION

20 May 2021

FUND SIZE (AUM)

1006.24 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

4.21%

3 YEARS

16.40%

5 YEARS

NA

SECTORS

Financial Services (33.78%)

Capital Goods (11.21%)

Automobile And Auto Components (6.36%)

Others (35.72%)

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Tata Mid Cap Fund

EQUITYMID CAP FUND

Very High level indicator

INCEPTION

01 Jul 1994

FUND SIZE (AUM)

5465.00 Cr

BENCHMARK

Nifty Midcap 150 TRI

RETURNS

1 YEAR

3.18%

3 YEARS

19.55%

5 YEARS

16.55%

SECTORS

Financial Services (25.77%)

Healthcare (11.82%)

Capital Goods (7.74%)

Automobile And Auto Components (7.37%)

Others (40.45%)

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Tata Multicap Fund

EQUITYMULTI CAP FUND

Very High level indicator

INCEPTION

02 Feb 2023

FUND SIZE (AUM)

3130.36 Cr

BENCHMARK

NIFTY 500 Multicap 50:25:25 TRI

RETURNS

1 YEAR

2.48%

3 YEARS

11.54%

5 YEARS

NA

SECTORS

Financial Services (26.91%)

Healthcare (9.52%)

Automobile And Auto Components (7.34%)

Services (7.21%)

Others (45.39%)

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Tata BSE Quality Index Fund

EQUITYOTHER SCHEMES - INDEX FUND

Very High level indicator

INCEPTION

17 Mar 2025

FUND SIZE (AUM)

56.19 Cr

BENCHMARK

BSE Quality Total Return Index (TRI)

RETURNS

1 YEAR

NA

3 YEARS

NA

5 YEARS

NA

SECTORS

Fast Moving Consumer Goods (29.95%)

Capital Goods (24.37%)

Information Technology (13.90%)

Financial Services (8.37%)

Others (23.42%)

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Tata Value Fund

EQUITYVALUE FUND

Very High level indicator

INCEPTION

29 Jun 2004

FUND SIZE (AUM)

8552.23 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-0.30%

3 YEARS

16.95%

5 YEARS

15.22%

SECTORS

Financial Services (38.02%)

Oil Gas And Consumable Fuels (12.23%)

Fast Moving Consumer Goods (6.76%)

Others (28.12%)

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Tata Banking & Financial Services Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

3087.83 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

-0.41%

3 YEARS

14.39%

5 YEARS

12.55%

SECTORS

Financial Services (99.82%)

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Tata India Pharma And Healthcare Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1269.04 Cr

BENCHMARK

BSE HC TRI

RETURNS

1 YEAR

-0.43%

3 YEARS

22.72%

5 YEARS

15.49%

SECTORS

Healthcare (94.04%)

Chemicals (5.03%)

Financial Services (0.62%)

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Tata Flexi Cap Fund

EQUITYFLEXI CAP FUND

Very High level indicator

INCEPTION

06 Sep 2018

FUND SIZE (AUM)

3580.08 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-1.90%

3 YEARS

14.39%

5 YEARS

11.35%

SECTORS

Financial Services (29.54%)

Automobile And Auto Components (7.42%)

Fast Moving Consumer Goods (6.95%)

Oil Gas And Consumable Fuels (6.40%)

Others (44.97%)

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Tata Infrastructure Fund

Very High level indicator

INCEPTION

31 Dec 2004

FUND SIZE (AUM)

1976.83 Cr

BENCHMARK

BSE India Infrastructure TRI

RETURNS

1 YEAR

-2.71%

3 YEARS

15.68%

5 YEARS

16.86%

SECTORS

Capital Goods (25.53%)

Construction (14.06%)

Construction Materials (10.92%)

Others (28.32%)

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Tata Focused Fund

EQUITYFOCUSED FUND

Very High level indicator

INCEPTION

05 Dec 2019

FUND SIZE (AUM)

1739.15 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-3.21%

3 YEARS

13.08%

5 YEARS

12.61%

SECTORS

Financial Services (29.01%)

Healthcare (9.48%)

Automobile And Auto Components (7.30%)

Construction Materials (7.23%)

Others (44.16%)

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Tata Large Cap Fund

EQUITYLARGE CAP FUND

Very High level indicator

INCEPTION

07 May 1998

FUND SIZE (AUM)

2663.82 Cr

BENCHMARK

Nifty 100 TRI

RETURNS

1 YEAR

-3.43%

3 YEARS

12.37%

5 YEARS

11.65%

SECTORS

Financial Services (35.85%)

Information Technology (9.55%)

Automobile And Auto Components (6.17%)

Others (38.18%)

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Tata India Consumer Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2464.75 Cr

BENCHMARK

Nifty India Consumption TRI

RETURNS

1 YEAR

-3.53%

3 YEARS

14.93%

5 YEARS

13.53%

SECTORS

Fast Moving Consumer Goods (36.81%)

Consumer Durables (23.52%)

Consumer Services (12.95%)

Financial Services (10.12%)

Others (11.67%)

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Tata Business Cycle Fund

Very High level indicator

INCEPTION

04 Aug 2021

FUND SIZE (AUM)

2580.43 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-4.51%

3 YEARS

15.25%

5 YEARS

NA

SECTORS

Financial Services (30.85%)

Healthcare (10.90%)

Metals And Mining (9.32%)

Construction Materials (8.09%)

Others (39.88%)

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Tata India Innovation Fund

EQUITYEQUITY-THEMATIC

Very High level indicator

INCEPTION

11 Nov 2024

FUND SIZE (AUM)

1345.48 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

-5.09%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (21.59%)

Healthcare (19.01%)

Automobile And Auto Components (13.07%)

Consumer Services (8.30%)

Others (34.46%)

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Tata Housing Opportunities Fund

Very High level indicator

INCEPTION

02 Sep 2022

FUND SIZE (AUM)

461.08 Cr

BENCHMARK

NIFTY Housing Index TRI

RETURNS

1 YEAR

-6.35%

3 YEARS

10.55%

5 YEARS

NA

SECTORS

Financial Services (20.96%)

Consumer Durables (17.10%)

Construction Materials (13.93%)

Metals And Mining (9.33%)

Others (33.91%)

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Tata Ethical Fund

Very High level indicator

INCEPTION

24 May 1996

FUND SIZE (AUM)

3624.91 Cr

BENCHMARK

Nifty 500 Shariah TRI

RETURNS

1 YEAR

-6.74%

3 YEARS

8.28%

5 YEARS

9.71%

SECTORS

Information Technology (24.77%)

Healthcare (13.80%)

Fast Moving Consumer Goods (11.83%)

Automobile And Auto Components (9.66%)

Others (34.01%)

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Tata Large & Mid Cap Fund

EQUITYLARGE & MID CAP FUND

Very High level indicator

INCEPTION

25 Feb 1993

FUND SIZE (AUM)

7654.37 Cr

BENCHMARK

Nifty Large Midcap 250 TRI

RETURNS

1 YEAR

-11.11%

3 YEARS

8.85%

5 YEARS

10.26%

SECTORS

Financial Services (31.73%)

Fast Moving Consumer Goods (7.66%)

Chemicals (7.54%)

Telecommunication (6.45%)

Others (43.09%)

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Tata Small Cap Fund

EQUITYSMALL CAP FUND

Very High level indicator

INCEPTION

12 Nov 2018

FUND SIZE (AUM)

10770.35 Cr

BENCHMARK

Nifty Smallcap 250 TRI

RETURNS

1 YEAR

-15.44%

3 YEARS

10.44%

5 YEARS

16.53%

SECTORS

Capital Goods (26.20%)

Chemicals (9.39%)

Services (7.24%)

Consumer Services (7.06%)

Others (40.26%)

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Tata Digital India Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

9906.94 Cr

BENCHMARK

NIFTY IT TRI

RETURNS

1 YEAR

-15.48%

3 YEARS

7.34%

5 YEARS

9.09%

SECTORS

Information Technology (68.46%)

Consumer Services (9.16%)

Telecommunication (5.45%)

Financial Services (4.96%)

Know More Invest Now

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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