Tata Banking & Financial Services FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)3259.80 CrBENCHMARKNifty Financial Services TRIRETURNS1 YEAR17.56%3 YEARS18.34%5 YEARS18.59%SECTORSFinancial Services (98.09%)Know MoreInvest Now
Tata Flexi Cap FundEQUITYFLEXI CAP FUNDINCEPTION06 Sep 2018FUND SIZE (AUM)3729.50 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR9.12%3 YEARS17.26%5 YEARS17.28%SECTORSFinancial Services (27.07%)Information Technology (10.42%)Fast Moving Consumer Goods (7.42%)Automobile And Auto Components (6.10%)Others (42.04%)Know MoreInvest Now
Tata Large Cap FundEQUITYLARGE CAP FUNDINCEPTION07 May 1998FUND SIZE (AUM)2870.42 CrBENCHMARKNifty 100 TRIRETURNS1 YEAR7.90%3 YEARS15.26%5 YEARS18.93%SECTORSFinancial Services (33.75%)Automobile And Auto Components (14.28%)Information Technology (10.26%)Fast Moving Consumer Goods (5.91%)Others (32.47%)Know MoreInvest Now
Tata Dividend Yield FundEQUITYDIVIDEND YIELD FUNDINCEPTION20 May 2021FUND SIZE (AUM)1038.71 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR7.23%3 YEARS19.05%5 YEARSNASECTORSFinancial Services (32.34%)Capital Goods (12.36%)Power (8.59%)Information Technology (7.39%)Others (35.00%)Know MoreInvest Now
Tata Mid Cap FundEQUITYMID CAP FUNDINCEPTION01 Jul 1994FUND SIZE (AUM)5562.85 CrBENCHMARKNifty Midcap 150 TRIRETURNS1 YEAR6.15%3 YEARS22.79%5 YEARS23.38%SECTORSFinancial Services (19.83%)Healthcare (12.86%)Capital Goods (8.45%)Automobile And Auto Components (7.52%)Others (43.26%)Know MoreInvest Now
Tata Resources & Energy FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)1242.41 CrBENCHMARKNifty Commodities TRIRETURNS1 YEAR5.62%3 YEARS17.65%5 YEARS21.61%SECTORSMetals And Mining (20.98%)Oil Gas And Consumable Fuels (18.91%)Construction Materials (16.76%)Power (16.13%)Others (23.70%)Know MoreInvest Now
Tata Multicap FundEQUITYMULTI CAP FUNDINCEPTION02 Feb 2023FUND SIZE (AUM)3254.14 CrBENCHMARKNIFTY 500 Multicap 50:25:25 TRIRETURNS1 YEAR3.28%3 YEARSNA5 YEARSNASECTORSFinancial Services (28.37%)Information Technology (9.80%)Capital Goods (9.37%)Healthcare (8.30%)Others (42.64%)Know MoreInvest Now
Tata Value FundEQUITYVALUE FUNDINCEPTION29 Jun 2004FUND SIZE (AUM)9115.00 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR3.26%3 YEARS19.93%5 YEARS20.95%SECTORSFinancial Services (40.73%)Fast Moving Consumer Goods (9.80%)Oil Gas And Consumable Fuels (9.28%)Information Technology (7.21%)Others (28.20%)Know MoreInvest Now
Tata India Pharma And Healthcare FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)1318.03 CrBENCHMARKBSE HC TRIRETURNS1 YEAR2.93%3 YEARS23.48%5 YEARS18.70%SECTORSHealthcare (90.83%)Chemicals (4.14%)Know MoreInvest Now
Tata India Consumer FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)2638.41 CrBENCHMARKNifty India Consumption TRIRETURNS1 YEAR2.37%3 YEARS19.53%5 YEARS20.27%SECTORSFast Moving Consumer Goods (34.58%)Consumer Durables (21.93%)Consumer Services (19.09%)Financial Services (8.80%)Others (10.83%)Know MoreInvest Now
Tata Focused FundEQUITYFOCUSED FUNDINCEPTION05 Dec 2019FUND SIZE (AUM)1880.93 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR2.01%3 YEARS15.67%5 YEARS19.79%SECTORSFinancial Services (27.61%)Healthcare (12.97%)Information Technology (11.30%)Construction Materials (6.64%)Others (35.72%)Know MoreInvest Now
Tata Large & Mid Cap FundEQUITYLARGE & MID CAP FUNDINCEPTION25 Feb 1993FUND SIZE (AUM)8745.69 CrBENCHMARKNifty Large Midcap 250 TRIRETURNS1 YEAR1.63%3 YEARS13.77%5 YEARS18.22%SECTORSFinancial Services (31.62%)Chemicals (7.63%)Fast Moving Consumer Goods (7.52%)Capital Goods (7.32%)Others (41.06%)Know MoreInvest Now
Tata India Innovation FundEQUITYEQUITY-THEMATICINCEPTION11 Nov 2024FUND SIZE (AUM)1622.30 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR1.27%3 YEARSNA5 YEARSNASECTORSFinancial Services (19.46%)Healthcare (15.75%)Information Technology (11.36%)Automobile And Auto Components (10.87%)Others (38.00%)Know MoreInvest Now
Tata Business Cycle FundEQUITYTHEMATICINCEPTION04 Aug 2021FUND SIZE (AUM)2846.68 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR1.18%3 YEARS18.46%5 YEARSNASECTORSFinancial Services (32.09%)Healthcare (9.91%)Construction Materials (8.22%)Oil Gas And Consumable Fuels (7.06%)Others (38.73%)Know MoreInvest Now
Tata BSE Quality Index FundEQUITYOTHER SCHEMES - INDEX FUNDINCEPTION17 Mar 2025FUND SIZE (AUM)53.34 CrBENCHMARKBSE Quality Total Return Index (TRI)RETURNS1 YEARNA3 YEARSNA5 YEARSNASECTORSFast Moving Consumer Goods (27.93%)Information Technology (21.95%)Capital Goods (15.96%)Financial Services (6.98%)Others (27.37%)Know MoreInvest Now
Tata Housing Opportunities FundEQUITYTHEMATICINCEPTION02 Sep 2022FUND SIZE (AUM)522.17 CrBENCHMARKNIFTY Housing Index TRIRETURNS1 YEAR-1.29%3 YEARS16.24%5 YEARSNASECTORSFinancial Services (26.99%)Consumer Durables (24.69%)Realty (11.33%)Capital Goods (10.90%)Others (18.66%)Know MoreInvest Now
Tata Ethical FundEQUITYTHEMATICINCEPTION24 May 1996FUND SIZE (AUM)3857.89 CrBENCHMARKNifty 500 Shariah TRIRETURNS1 YEAR-3.18%3 YEARS11.97%5 YEARS16.92%SECTORSInformation Technology (24.46%)Healthcare (12.27%)Fast Moving Consumer Goods (10.96%)Automobile And Auto Components (10.43%)Others (35.62%)Know MoreInvest Now
Tata Infrastructure FundEQUITYSECTORALINCEPTION31 Dec 2004FUND SIZE (AUM)2049.91 CrBENCHMARKBSE India Infrastructure TRIRETURNS1 YEAR-7.87%3 YEARS18.63%5 YEARS25.80%SECTORSCapital Goods (27.69%)Construction (15.12%)Power (14.66%)Construction Materials (11.50%)Others (26.78%)Know MoreInvest Now
Tata Digital India FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)12356.98 CrBENCHMARKNIFTY IT TRIRETURNS1 YEAR-8.90%3 YEARS14.64%5 YEARS20.27%SECTORSInformation Technology (74.93%)Consumer Services (10.36%)Financial Services (4.88%)Services (4.72%)Others (3.46%)Know MoreInvest Now
Tata Small Cap FundEQUITYSMALL CAP FUNDINCEPTION12 Nov 2018FUND SIZE (AUM)11448.94 CrBENCHMARKNifty Smallcap 250 TRIRETURNS1 YEAR-10.95%3 YEARS17.64%5 YEARS26.96%SECTORSCapital Goods (24.13%)Chemicals (10.09%)Consumer Services (8.07%)Services (7.82%)Others (40.64%)Know MoreInvest Now
