Tata Banking & Financial Services FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)3039.11 CrBENCHMARKNifty Financial Services TRIRETURNS1 YEAR5.46%3 YEARS19.67%5 YEARS22.51%SECTORSFinancial Services (96.84%)Know MoreInvest Now
Tata BSE Quality Index FundEQUITYOTHER SCHEMES - INDEX FUNDINCEPTION17 Mar 2025FUND SIZE (AUM)49.72 CrBENCHMARKBSE Quality Total Return Index (TRI)RETURNS1 YEARNA3 YEARSNA5 YEARSNASECTORSFast Moving Consumer Goods (28.56%)Information Technology (20.54%)Capital Goods (16.27%)Financial Services (7.36%)Others (27.49%)Know MoreInvest Now
Tata India Innovation FundEQUITYEQUITY-THEMATICINCEPTION11 Nov 2024FUND SIZE (AUM)1734.65 CrBENCHMARKNifty 500 TRIRETURNS1 YEARNA3 YEARSNA5 YEARSNASECTORSFinancial Services (19.93%)Healthcare (14.21%)Consumer Services (13.90%)Information Technology (13.79%)Others (36.71%)Know MoreInvest Now
Tata Flexi Cap FundEQUITYFLEXI CAP FUNDINCEPTION06 Sep 2018FUND SIZE (AUM)3571.76 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR-0.31%3 YEARS16.95%5 YEARS18.38%SECTORSFinancial Services (31.70%)Information Technology (9.46%)Fast Moving Consumer Goods (8.99%)Consumer Services (7.28%)Others (38.26%)Know MoreInvest Now
Tata Resources & Energy FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)1208.97 CrBENCHMARKNifty Commodities TRIRETURNS1 YEAR-2.05%3 YEARS20.41%5 YEARS24.72%SECTORSMetals And Mining (19.47%)Oil Gas And Consumable Fuels (18.52%)Construction Materials (17.29%)Power (16.25%)Others (23.39%)Know MoreInvest Now
Tata India Pharma And Healthcare FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)1331.86 CrBENCHMARKBSE HC TRIRETURNS1 YEAR-2.27%3 YEARS23.47%5 YEARS18.89%SECTORSHealthcare (93.37%)Chemicals (2.64%)Financial Services (1.58%)Consumer Services (0.69%)Know MoreInvest Now
Tata Large Cap FundEQUITYLARGE CAP FUNDINCEPTION07 May 1998FUND SIZE (AUM)2737.56 CrBENCHMARKNifty 100 TRIRETURNS1 YEAR-3.54%3 YEARS16.61%5 YEARS20.74%SECTORSFinancial Services (33.59%)Automobile And Auto Components (14.23%)Information Technology (9.20%)Fast Moving Consumer Goods (5.44%)Others (35.19%)Know MoreInvest Now
Tata Dividend Yield FundEQUITYDIVIDEND YIELD FUNDINCEPTION20 May 2021FUND SIZE (AUM)987.12 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR-4.70%3 YEARS19.68%5 YEARSNASECTORSFinancial Services (31.66%)Capital Goods (13.38%)Power (9.50%)Fast Moving Consumer Goods (7.62%)Others (35.62%)Know MoreInvest Now
Tata Mid Cap FundEQUITYMID CAP FUNDINCEPTION01 Jul 1994FUND SIZE (AUM)5140.96 CrBENCHMARKNifty Midcap 150 TRIRETURNS1 YEAR-5.82%3 YEARS21.68%5 YEARS25.10%SECTORSFinancial Services (16.60%)Healthcare (14.95%)Capital Goods (11.31%)Automobile And Auto Components (7.61%)Others (44.85%)Know MoreInvest Now
Tata India Consumer FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)2594.73 CrBENCHMARKNifty India Consumption TRIRETURNS1 YEAR-6.27%3 YEARS17.99%5 YEARS21.59%SECTORSFast Moving Consumer Goods (33.73%)Consumer Services (24.67%)Consumer Durables (18.90%)Financial Services (7.54%)Others (9.96%)Know MoreInvest Now
Tata Focused FundEQUITYFOCUSED FUNDINCEPTION05 Dec 2019FUND SIZE (AUM)1846.90 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR-6.65%3 YEARS17.90%5 YEARS22.10%SECTORSFinancial Services (26.10%)Healthcare (16.76%)Information Technology (10.79%)Services (7.50%)Others (31.62%)Know MoreInvest Now
Tata Large & Mid Cap FundEQUITYLARGE & MID CAP FUNDINCEPTION25 Feb 1993FUND SIZE (AUM)8696.61 CrBENCHMARKNifty Large Midcap 250 TRIRETURNS1 YEAR-7.33%3 YEARS15.06%5 YEARS20.62%SECTORSFinancial Services (31.25%)Chemicals (8.22%)Fast Moving Consumer Goods (7.56%)Telecommunication (5.82%)Others (41.30%)Know MoreInvest Now
Tata Multicap FundEQUITYMULTI CAP FUNDINCEPTION02 Feb 2023FUND SIZE (AUM)3153.23 CrBENCHMARKNIFTY 500 Multicap 50:25:25 TRIRETURNS1 YEAR-7.55%3 YEARSNA5 YEARSNASECTORSFinancial Services (27.12%)Capital Goods (9.47%)Information Technology (9.33%)Healthcare (7.96%)Others (42.00%)Know MoreInvest Now
Tata Small Cap FundEQUITYSMALL CAP FUNDINCEPTION12 Nov 2018FUND SIZE (AUM)11811.05 CrBENCHMARKNifty Smallcap 250 TRIRETURNS1 YEAR-8.28%3 YEARS21.83%5 YEARS31.09%SECTORSCapital Goods (20.36%)Chemicals (11.56%)Healthcare (7.47%)Consumer Services (7.42%)Others (41.18%)Know MoreInvest Now
Tata Business Cycle FundEQUITYTHEMATICINCEPTION04 Aug 2021FUND SIZE (AUM)2866.48 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR-9.07%3 YEARS21.05%5 YEARSNASECTORSFinancial Services (31.91%)Healthcare (9.45%)Construction Materials (8.29%)Oil Gas And Consumable Fuels (6.25%)Others (42.12%)Know MoreInvest Now
Tata Value FundEQUITYVALUE FUNDINCEPTION29 Jun 2004FUND SIZE (AUM)8789.39 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR-9.41%3 YEARS20.71%5 YEARS22.07%SECTORSFinancial Services (37.08%)Fast Moving Consumer Goods (10.05%)Oil Gas And Consumable Fuels (9.63%)Information Technology (7.22%)Others (32.68%)Know MoreInvest Now
Tata Housing Opportunities FundEQUITYTHEMATICINCEPTION02 Sep 2022FUND SIZE (AUM)532.97 CrBENCHMARKNIFTY Housing Index TRIRETURNS1 YEAR-11.50%3 YEARS16.61%5 YEARSNASECTORSFinancial Services (30.98%)Consumer Durables (22.42%)Capital Goods (11.60%)Realty (9.99%)Others (18.57%)Know MoreInvest Now
Tata Ethical FundEQUITYTHEMATICINCEPTION24 May 1996FUND SIZE (AUM)3695.95 CrBENCHMARKNifty 500 Shariah TRIRETURNS1 YEAR-12.43%3 YEARS12.04%5 YEARS18.27%SECTORSInformation Technology (21.19%)Healthcare (12.94%)Automobile And Auto Components (9.75%)Fast Moving Consumer Goods (9.75%)Others (37.70%)Know MoreInvest Now
Tata Digital India FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)11748.22 CrBENCHMARKNIFTY IT TRIRETURNS1 YEAR-13.21%3 YEARS15.51%5 YEARS19.84%SECTORSInformation Technology (74.42%)Consumer Services (11.17%)Services (4.87%)Financial Services (4.06%)Others (4.09%)Know MoreInvest Now
Tata Infrastructure FundEQUITYSECTORALINCEPTION31 Dec 2004FUND SIZE (AUM)2142.59 CrBENCHMARKBSE India Infrastructure TRIRETURNS1 YEAR-15.18%3 YEARS20.30%5 YEARS29.83%SECTORSCapital Goods (28.87%)Construction (15.10%)Power (14.11%)Construction Materials (11.44%)Others (25.40%)Know MoreInvest Now
