Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +16.04%
- AUM
- ₹1,085.16 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.66
Sectors
Tata Multicap Fund
EQUITYMulti Cap Fund
- Returns
- +14.77%
- AUM
- ₹3,338.07 Cr
- Inception
- 02 Feb 2023
- NAV
- ₹15.33
Sectors
Tata Mid Cap Fund
EQUITYMid Cap Fund
- Returns
- +19.20%
- AUM
- ₹5,703.52 Cr
- Inception
- 01 Jul 1994
- NAV
- ₹497.73
Sectors
Tata India Pharma And Healthcare Fund
EQUITYSectoral
- Returns
- +13.87%
- AUM
- ₹1,462.31 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹37.05
Sectors
Tata Resources & Energy Fund
EQUITYSectoral
- Returns
- +17.88%
- AUM
- ₹1,329.97 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹54.48
Sectors
Tata Banking & Financial Services Fund
EQUITYSectoral
- Returns
- +17.01%
- AUM
- ₹3,038.34 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹49.57
Sectors
Tata India Consumer Fund
EQUITYSectoral
- Returns
- +17.63%
- AUM
- ₹2,695.73 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹53.38
Sectors
Tata Infrastructure Fund
EQUITYSectoral
- Returns
- +14.74%
- AUM
- ₹1,898.16 Cr
- Inception
- 31 Dec 2004
- NAV
- ₹186.13
Sectors
Tata Value Fund
EQUITYValue Fund
- Returns
- +16.44%
- AUM
- ₹8,066.37 Cr
- Inception
- 29 Jun 2004
- NAV
- ₹384.27
Sectors
Tata India Innovation Fund
EQUITYEquity-Thematic
- Returns
- +3.19%
- AUM
- ₹1,213.86 Cr
- Inception
- 28 Nov 2024
- NAV
- ₹9.90
Sectors
Tata Business Cycle Fund
EQUITYThematic
- Returns
- +15.56%
- AUM
- ₹2,330.52 Cr
- Inception
- 04 Aug 2021
- NAV
- ₹19.13
Sectors
Tata Large Cap Fund
EQUITYLarge Cap Fund
- Returns
- +13.24%
- AUM
- ₹2,511.9 Cr
- Inception
- 07 May 1998
- NAV
- ₹550.08
Sectors
Tata Housing Opportunities Fund
EQUITYThematic
- Returns
- +12.32%
- AUM
- ₹440.03 Cr
- Inception
- 02 Sep 2022
- NAV
- ₹15.00
Sectors
Tata Focused Fund
EQUITYFocused Fund
- Returns
- +15.00%
- AUM
- ₹1,596.38 Cr
- Inception
- 05 Dec 2019
- NAV
- ₹23.73
Sectors
Tata Small Cap Fund
EQUITYSmall cap Fund
- Returns
- +21.16%
- AUM
- ₹12,993.41 Cr
- Inception
- 12 Nov 2018
- NAV
- ₹43.95
Sectors
Tata Flexi Cap Fund
EQUITYFlexi Cap Fund
- Returns
- +13.04%
- AUM
- ₹3,380.28 Cr
- Inception
- 06 Sep 2018
- NAV
- ₹25.05
Sectors
Tata Ethical Fund
EQUITYThematic
- Returns
- +13.71%
- AUM
- ₹3,562.27 Cr
- Inception
- 24 May 1996
- NAV
- ₹394.34
Sectors
Tata Large & Mid Cap Fund
EQUITYLarge & Mid Cap Fund
- Returns
- +14.60%
- AUM
- ₹7,046.86 Cr
- Inception
- 25 Feb 1993
- NAV
- ₹536.47
Sectors
Tata Digital India Fund
EQUITYSectoral
- Returns
- +16.34%
- AUM
- ₹9,237.31 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹46.25
Sectors