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)

1185.87 Cr

BENCHMARK

Nifty Commodities TRI

RETURNS

1 YEAR

28.55%

3 YEARS

22.52%

5 YEARS

18.45%

SECTORS

Metals And Mining (24.84%)

Oil Gas And Consumable Fuels (18.42%)

Construction Materials (16.25%)

Others (21.48%)

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Tata Dividend Yield Fund

EQUITYDIVIDEND YIELD FUND

Very High level indicator

INCEPTION

20 May 2021

FUND SIZE (AUM)

933.69 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

25.57%

3 YEARS

20.99%

5 YEARS

NA

SECTORS

Financial Services (34.32%)

Capital Goods (11.74%)

Fast Moving Consumer Goods (6.48%)

Others (34.47%)

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Tata Banking & Financial Services Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2800.27 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

25.23%

3 YEARS

20.35%

5 YEARS

15.27%

SECTORS

Financial Services (98.34%)

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Tata Mid Cap Fund

EQUITYMID CAP FUND

Very High level indicator

INCEPTION

01 Jul 1994

FUND SIZE (AUM)

5087.11 Cr

BENCHMARK

Nifty Midcap 150 TRI

RETURNS

1 YEAR

24.55%

3 YEARS

24.12%

5 YEARS

19.83%

SECTORS

Financial Services (25.19%)

Healthcare (12.49%)

Automobile And Auto Components (7.70%)

Capital Goods (7.62%)

Others (40.48%)

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Tata Multicap Fund

EQUITYMULTI CAP FUND

Very High level indicator

INCEPTION

02 Feb 2023

FUND SIZE (AUM)

2919.16 Cr

BENCHMARK

NIFTY 500 Multicap 50:25:25 TRI

RETURNS

1 YEAR

22.70%

3 YEARS

15.33%

5 YEARS

NA

SECTORS

Financial Services (31.34%)

Healthcare (9.04%)

Automobile And Auto Components (7.47%)

Capital Goods (6.80%)

Others (40.36%)

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Tata Infrastructure Fund

Very High level indicator

INCEPTION

31 Dec 2004

FUND SIZE (AUM)

1838.25 Cr

BENCHMARK

BSE India Infrastructure TRI

RETURNS

1 YEAR

19.44%

3 YEARS

20.78%

5 YEARS

20.51%

SECTORS

Capital Goods (25.77%)

Construction (14.86%)

Construction Materials (11.85%)

Others (26.75%)

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Tata Value Fund

EQUITYVALUE FUND

Very High level indicator

INCEPTION

29 Jun 2004

FUND SIZE (AUM)

8040.95 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

18.06%

3 YEARS

21.26%

5 YEARS

17.82%

SECTORS

Financial Services (40.38%)

Oil Gas And Consumable Fuels (12.46%)

Fast Moving Consumer Goods (6.21%)

Others (25.88%)

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Tata Housing Opportunities Fund

Very High level indicator

INCEPTION

02 Sep 2022

FUND SIZE (AUM)

425.39 Cr

BENCHMARK

NIFTY Housing Index TRI

RETURNS

1 YEAR

17.87%

3 YEARS

16.16%

5 YEARS

NA

SECTORS

Financial Services (20.84%)

Consumer Durables (19.07%)

Construction Materials (13.97%)

Capital Goods (10.18%)

Others (33.52%)

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Tata Large Cap Fund

EQUITYLARGE CAP FUND

Very High level indicator

INCEPTION

07 May 1998

FUND SIZE (AUM)

2489.44 Cr

BENCHMARK

Nifty 100 TRI

RETURNS

1 YEAR

17.39%

3 YEARS

17.25%

5 YEARS

14.66%

SECTORS

Financial Services (38.91%)

Information Technology (8.91%)

Automobile And Auto Components (7.46%)

Metals And Mining (5.96%)

Others (35.86%)

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Tata Flexi Cap Fund

EQUITYFLEXI CAP FUND

Very High level indicator

INCEPTION

06 Sep 2018

FUND SIZE (AUM)

3359.12 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

16.49%

3 YEARS

18.87%

5 YEARS

14.41%

SECTORS

Financial Services (28.18%)

Automobile And Auto Components (7.08%)

Fast Moving Consumer Goods (6.91%)

Information Technology (6.12%)

Others (43.69%)

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Tata India Pharma And Healthcare Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1220.94 Cr

BENCHMARK

BSE HC TRI

RETURNS

1 YEAR

14.76%

3 YEARS

26.06%

5 YEARS

17.65%

SECTORS

Healthcare (94.26%)

Chemicals (3.33%)

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Tata Business Cycle Fund

Very High level indicator

INCEPTION

04 Aug 2021

FUND SIZE (AUM)

2403.15 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

13.74%

3 YEARS

19.98%

5 YEARS

NA

SECTORS

Financial Services (32.08%)

Healthcare (9.93%)

Metals And Mining (8.91%)

Construction Materials (8.52%)

Others (37.75%)

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Tata Focused Fund

EQUITYFOCUSED FUND

Very High level indicator

INCEPTION

05 Dec 2019

FUND SIZE (AUM)

1623.79 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

13.68%

3 YEARS

17.82%

5 YEARS

15.37%

SECTORS

Financial Services (28.64%)

Healthcare (10.39%)

Construction Materials (7.67%)

Automobile And Auto Components (6.81%)

Others (37.35%)

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Tata Large & Mid Cap Fund

EQUITYLARGE & MID CAP FUND

Very High level indicator

INCEPTION

25 Feb 1993

FUND SIZE (AUM)

7195.56 Cr

BENCHMARK

Nifty Large Midcap 250 TRI

RETURNS

1 YEAR

10.92%

3 YEARS

14.33%

5 YEARS

13.72%

SECTORS

Financial Services (32.66%)

Fast Moving Consumer Goods (7.41%)

Chemicals (7.37%)

Automobile And Auto Components (6.37%)

Others (43.24%)

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Tata India Innovation Fund

EQUITYEQUITY-THEMATIC

Very High level indicator

INCEPTION

11 Nov 2024

FUND SIZE (AUM)

1266.91 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

10.24%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (24.19%)

Healthcare (17.81%)

Automobile And Auto Components (12.68%)

Consumer Services (8.02%)

Others (32.75%)

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Tata India Consumer Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2304.84 Cr

BENCHMARK

Nifty India Consumption TRI

RETURNS

1 YEAR

9.90%

3 YEARS

18.72%

5 YEARS

16.27%

SECTORS

Fast Moving Consumer Goods (38.51%)

Consumer Durables (20.28%)

Consumer Services (13.21%)

Financial Services (9.77%)

Others (12.60%)

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Tata Ethical Fund

Very High level indicator

INCEPTION

24 May 1996

FUND SIZE (AUM)

3449.89 Cr

BENCHMARK

Nifty 500 Shariah TRI

RETURNS

1 YEAR

9.71%

3 YEARS

12.02%

5 YEARS

13.18%

SECTORS

Information Technology (23.63%)

Fast Moving Consumer Goods (12.40%)

Healthcare (12.19%)

Automobile And Auto Components (10.27%)

Others (35.11%)

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Tata Small Cap Fund

EQUITYSMALL CAP FUND

Very High level indicator

INCEPTION

12 Nov 2018

FUND SIZE (AUM)

10085.69 Cr

BENCHMARK

Nifty Smallcap 250 TRI

RETURNS

1 YEAR

3.01%

3 YEARS

15.30%

5 YEARS

20.51%

SECTORS

Capital Goods (26.24%)

Chemicals (9.63%)

Services (7.71%)

Consumer Services (6.90%)

Others (42.00%)

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Tata BSE Quality Index Fund

EQUITYOTHER SCHEMES - INDEX FUND

Very High level indicator

INCEPTION

17 Mar 2025

FUND SIZE (AUM)

52.49 Cr

BENCHMARK

BSE Quality Total Return Index (TRI)

RETURNS

1 YEAR

NA

3 YEARS

NA

5 YEARS

NA

SECTORS

Fast Moving Consumer Goods (27.87%)

Information Technology (18.65%)

Capital Goods (16.86%)

Oil Gas And Consumable Fuels (7.71%)

Others (28.76%)

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Tata Digital India Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

9591.52 Cr

BENCHMARK

NIFTY IT TRI

RETURNS

1 YEAR

-10.96%

3 YEARS

9.16%

5 YEARS

12.23%

SECTORS

Information Technology (68.37%)

Consumer Services (9.11%)

Financial Services (5.30%)

Telecommunication (5.28%)

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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