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

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Tata Banking & Financial Services Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

3296.75 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

20.97%

3 YEARS

19.11%

5 YEARS

17.55%

SECTORS

Financial Services (97.90%)

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Tata Resources & Energy Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1250.63 Cr

BENCHMARK

Nifty Commodities TRI

RETURNS

1 YEAR

13.29%

3 YEARS

19.52%

5 YEARS

20.87%

SECTORS

Metals And Mining (25.03%)

Oil Gas And Consumable Fuels (18.42%)

Construction Materials (17.12%)

Others (22.27%)

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Tata Dividend Yield Fund

EQUITYDIVIDEND YIELD FUND

Very High level indicator

INCEPTION

20 May 2021

FUND SIZE (AUM)

1023.57 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

12.55%

3 YEARS

20.13%

5 YEARS

NA

SECTORS

Financial Services (33.12%)

Capital Goods (11.57%)

Information Technology (7.01%)

Others (36.21%)

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Tata Multicap Fund

EQUITYMULTI CAP FUND

Very High level indicator

INCEPTION

02 Feb 2023

FUND SIZE (AUM)

3184.23 Cr

BENCHMARK

NIFTY 500 Multicap 50:25:25 TRI

RETURNS

1 YEAR

10.53%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (30.93%)

Healthcare (8.52%)

Information Technology (8.17%)

Services (7.83%)

Others (42.64%)

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Tata Mid Cap Fund

EQUITYMID CAP FUND

Very High level indicator

INCEPTION

01 Jul 1994

FUND SIZE (AUM)

5533.17 Cr

BENCHMARK

Nifty Midcap 150 TRI

RETURNS

1 YEAR

9.58%

3 YEARS

23.32%

5 YEARS

21.67%

SECTORS

Financial Services (22.37%)

Healthcare (13.13%)

Capital Goods (7.38%)

Automobile And Auto Components (7.37%)

Others (41.45%)

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Tata Value Fund

EQUITYVALUE FUND

Very High level indicator

INCEPTION

29 Jun 2004

FUND SIZE (AUM)

8840.12 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

9.28%

3 YEARS

20.95%

5 YEARS

19.52%

SECTORS

Financial Services (39.10%)

Oil Gas And Consumable Fuels (12.12%)

Fast Moving Consumer Goods (6.46%)

Information Technology (5.81%)

Others (28.65%)

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Tata Flexi Cap Fund

EQUITYFLEXI CAP FUND

Very High level indicator

INCEPTION

06 Sep 2018

FUND SIZE (AUM)

3720.41 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

9.18%

3 YEARS

18.31%

5 YEARS

15.54%

SECTORS

Financial Services (27.58%)

Information Technology (8.83%)

Fast Moving Consumer Goods (7.08%)

Automobile And Auto Components (6.56%)

Others (42.50%)

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Tata Large Cap Fund

EQUITYLARGE CAP FUND

Very High level indicator

INCEPTION

07 May 1998

FUND SIZE (AUM)

2806.94 Cr

BENCHMARK

Nifty 100 TRI

RETURNS

1 YEAR

9.06%

3 YEARS

16.41%

5 YEARS

16.61%

SECTORS

Financial Services (36.89%)

Automobile And Auto Components (12.36%)

Information Technology (10.67%)

Metals And Mining (5.72%)

Others (32.17%)

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Tata Focused Fund

EQUITYFOCUSED FUND

Very High level indicator

INCEPTION

05 Dec 2019

FUND SIZE (AUM)

1828.92 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

6.00%

3 YEARS

16.70%

5 YEARS

17.53%

SECTORS

Financial Services (27.84%)

Healthcare (12.69%)

Construction Materials (7.74%)

Automobile And Auto Components (6.89%)

Others (38.09%)

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Tata Business Cycle Fund

Very High level indicator

INCEPTION

04 Aug 2021

FUND SIZE (AUM)

2719.17 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

4.49%

3 YEARS

18.50%

5 YEARS

NA

SECTORS

Financial Services (31.89%)

Healthcare (11.05%)

Construction Materials (8.70%)

Metals And Mining (7.78%)

Others (38.56%)

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Tata Housing Opportunities Fund

Very High level indicator

INCEPTION

02 Sep 2022

FUND SIZE (AUM)

505.92 Cr

BENCHMARK

NIFTY Housing Index TRI

RETURNS

1 YEAR

4.10%

3 YEARS

15.91%

5 YEARS

NA

SECTORS

Financial Services (25.16%)

Consumer Durables (17.69%)

Construction Materials (14.29%)

Capital Goods (11.45%)

Others (27.73%)

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Tata India Consumer Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2521.33 Cr

BENCHMARK

Nifty India Consumption TRI

RETURNS

1 YEAR

3.21%

3 YEARS

19.32%

5 YEARS

17.62%

SECTORS

Fast Moving Consumer Goods (40.64%)

Consumer Durables (17.18%)

Consumer Services (16.04%)

Financial Services (9.69%)

Others (10.54%)

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Tata India Innovation Fund

EQUITYEQUITY-THEMATIC

Very High level indicator

INCEPTION

11 Nov 2024

FUND SIZE (AUM)

1474.89 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

2.51%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (22.36%)

Healthcare (16.13%)

Information Technology (12.22%)

Automobile And Auto Components (11.68%)

Others (35.97%)

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Tata Large & Mid Cap Fund

EQUITYLARGE & MID CAP FUND

Very High level indicator

INCEPTION

25 Feb 1993

FUND SIZE (AUM)

8289.78 Cr

BENCHMARK

Nifty Large Midcap 250 TRI

RETURNS

1 YEAR

1.90%

3 YEARS

13.51%

5 YEARS

15.97%

SECTORS

Financial Services (32.47%)

Chemicals (7.50%)

Fast Moving Consumer Goods (7.43%)

Telecommunication (6.24%)

Others (43.95%)

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Tata Ethical Fund

Very High level indicator

INCEPTION

24 May 1996

FUND SIZE (AUM)

3724.25 Cr

BENCHMARK

Nifty 500 Shariah TRI

RETURNS

1 YEAR

1.24%

3 YEARS

12.95%

5 YEARS

14.78%

SECTORS

Information Technology (25.32%)

Fast Moving Consumer Goods (12.36%)

Healthcare (11.63%)

Automobile And Auto Components (9.66%)

Others (33.78%)

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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 (26.86%)

Information Technology (22.15%)

Capital Goods (15.94%)

Oil Gas And Consumable Fuels (7.63%)

Others (27.65%)

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Tata Infrastructure Fund

Very High level indicator

INCEPTION

31 Dec 2004

FUND SIZE (AUM)

2004.63 Cr

BENCHMARK

BSE India Infrastructure TRI

RETURNS

1 YEAR

-1.02%

3 YEARS

19.01%

5 YEARS

22.49%

SECTORS

Capital Goods (26.19%)

Construction (15.11%)

Construction Materials (12.53%)

Others (27.20%)

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Tata India Pharma And Healthcare Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1288.94 Cr

BENCHMARK

BSE HC TRI

RETURNS

1 YEAR

-1.21%

3 YEARS

22.38%

5 YEARS

16.22%

SECTORS

Healthcare (95.73%)

Chemicals (3.34%)

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Tata Small Cap Fund

EQUITYSMALL CAP FUND

Very High level indicator

INCEPTION

12 Nov 2018

FUND SIZE (AUM)

10837.41 Cr

BENCHMARK

Nifty Smallcap 250 TRI

RETURNS

1 YEAR

-5.60%

3 YEARS

15.48%

5 YEARS

23.83%

SECTORS

Capital Goods (25.16%)

Chemicals (9.48%)

Services (7.86%)

Consumer Services (7.67%)

Others (42.72%)

Know More Invest Now

Tata Digital India Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

10437.64 Cr

BENCHMARK

NIFTY IT TRI

RETURNS

1 YEAR

-5.87%

3 YEARS

15.65%

5 YEARS

16.60%

SECTORS

Information Technology (70.52%)

Consumer Services (8.64%)

Financial Services (4.78%)

Services (4.54%)

Know More Invest Now