Tata Dividend Yield FundEQUITYDIVIDEND YIELD FUNDINCEPTION20 May 2021FUND SIZE (AUM)1164.56 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR12.05%3 YEARS15.54%5 YEARS15.20%SECTORSFinancial Services (34.05%)Capital Goods (12.53%)Power (9.30%)Fast Moving Consumer Goods (6.00%)Others (34.53%)Know MoreInvest Now
Tata Multicap FundEQUITYMULTI CAP FUNDINCEPTION02 Feb 2023FUND SIZE (AUM)3597.81 CrBENCHMARKNIFTY 500 Multicap 50:25:25 TRIRETURNS1 YEAR11.34%3 YEARS12.16%5 YEARSNASECTORSFinancial Services (29.00%)Automobile And Auto Components (11.33%)Healthcare (9.00%)Services (6.84%)Others (39.58%)Know MoreInvest Now
Tata Resources & Energy FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)1429.09 CrBENCHMARKNifty Commodities TRIRETURNS1 YEAR10.11%3 YEARS17.70%5 YEARS13.51%SECTORSMetals & Mining (20.84%)Oil, Gas & Consumable Fuels (19.72%)Power (18.92%)Construction Materials (13.92%)Others (23.86%)Know MoreInvest Now
Tata India Pharma And Healthcare FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)1559.59 CrBENCHMARKBSE HC TRIRETURNS1 YEAR9.52%3 YEARS21.15%5 YEARS15.39%SECTORSHealthcare (92.17%)Chemicals (5.82%)Fast Moving Consumer Goods (1.15%)Know MoreInvest Now
Tata Mid Cap FundEQUITYMID CAP FUNDINCEPTION01 Jul 1994FUND SIZE (AUM)6243.92 CrBENCHMARKNifty Midcap 150 TRIRETURNS1 YEAR8.86%3 YEARS17.31%5 YEARS16.55%SECTORSFinancial Services (27.80%)Healthcare (11.94%)Capital Goods (10.21%)Automobile And Auto Components (9.46%)Others (38.94%)Know MoreInvest Now
Tata India Consumer FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)2918.54 CrBENCHMARKNifty India Consumption TRIRETURNS1 YEAR7.78%3 YEARS16.06%5 YEARS15.68%SECTORSFast Moving Consumer Goods (33.56%)Consumer Services (17.55%)Consumer Durables (16.58%)Automobile And Auto Components (12.85%)Others (13.16%)Know MoreInvest Now
Tata Infrastructure FundEQUITYSECTORALINCEPTION31 Dec 2004FUND SIZE (AUM)2062.22 CrBENCHMARKBSE India Infrastructure TRIRETURNS1 YEAR6.28%3 YEARS14.54%5 YEARS18.08%SECTORSCapital Goods (23.58%)Power (15.34%)Construction (14.77%)Services (11.51%)Others (29.46%)Know MoreInvest Now
Tata Large Cap FundEQUITYLARGE CAP FUNDINCEPTION07 May 1998FUND SIZE (AUM)2786.83 CrBENCHMARKNifty 100 TRIRETURNS1 YEAR5.55%3 YEARS11.83%5 YEARS12.19%SECTORSFinancial Services (33.08%)Information Technology (8.51%)Telecommunication (7.25%)Automobile And Auto Components (6.40%)Others (42.23%)Know MoreInvest Now
Tata India Innovation FundEQUITYEQUITY-THEMATICINCEPTION28 Nov 2024FUND SIZE (AUM)1361.35 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR5.22%3 YEARSNA5 YEARSNASECTORSFinancial Services (23.47%)Healthcare (18.80%)Automobile And Auto Components (14.33%)Consumer Services (8.12%)Others (30.59%)Know MoreInvest Now
Tata Banking & Financial Services FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)3263.99 CrBENCHMARKNifty Financial Services TRIRETURNS1 YEAR4.25%3 YEARS12.35%5 YEARS13.79%SECTORSFinancial Services (96.69%)Know MoreInvest Now
Tata Business Cycle FundEQUITYTHEMATICINCEPTION04 Aug 2021FUND SIZE (AUM)2628.95 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR4.11%3 YEARS14.02%5 YEARSNASECTORSFinancial Services (29.17%)Healthcare (9.78%)Capital Goods (8.76%)Metals & Mining (8.39%)Others (41.77%)Know MoreInvest Now
Tata Value FundEQUITYVALUE FUNDINCEPTION29 Jun 2004FUND SIZE (AUM)8710.48 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR2.79%3 YEARS13.84%5 YEARS15.40%SECTORSFinancial Services (37.08%)Oil, Gas & Consumable Fuels (12.62%)Power (7.19%)Fast Moving Consumer Goods (6.74%)Others (34.30%)Know MoreInvest Now
Tata Focused FundEQUITYFOCUSED FUNDINCEPTION05 Dec 2019FUND SIZE (AUM)1767.93 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR2.51%3 YEARS12.04%5 YEARS12.50%SECTORSFinancial Services (29.05%)Healthcare (7.79%)Automobile And Auto Components (7.38%)Construction Materials (7.06%)Others (42.30%)Know MoreInvest Now
Tata Housing Opportunities FundEQUITYTHEMATICINCEPTION02 Sep 2022FUND SIZE (AUM)482.87 CrBENCHMARKNIFTY Housing Index TRIRETURNS1 YEAR0.51%3 YEARS9.92%5 YEARSNASECTORSFinancial Services (25.90%)Consumer Durables (15.67%)Construction Materials (12.91%)Realty (9.65%)Others (29.04%)Know MoreInvest Now
Tata Multi Sector Passive FOFEQUITYFOF - DOMESTICINCEPTION09 Jul 2026FUND SIZE (AUM)79.51 CrBENCHMARKNifty 500 TRIRETURNS1 YEARNA3 YEARSNA5 YEARSNAKnow MoreInvest Now
Tata Flexi Cap FundEQUITYFLEXI CAP FUNDINCEPTION06 Sep 2018FUND SIZE (AUM)3695.89 CrBENCHMARKNifty 500 TRIRETURNS1 YEAR-0.03%3 YEARS11.95%5 YEARS11.45%SECTORSFinancial Services (30.49%)Fast Moving Consumer Goods (6.37%)Healthcare (6.10%)Automobile And Auto Components (5.97%)Others (44.82%)Know MoreInvest Now
Tata Ethical FundEQUITYTHEMATICINCEPTION24 May 1996FUND SIZE (AUM)3857.92 CrBENCHMARKNifty 500 Shariah TRIRETURNS1 YEAR-1.89%3 YEARS6.95%5 YEARS8.94%SECTORSInformation Technology (27.44%)Healthcare (15.13%)Fast Moving Consumer Goods (10.95%)Automobile And Auto Components (9.60%)Others (33.01%)Know MoreInvest Now
Tata Large & Mid Cap FundEQUITYLARGE & MID CAP FUNDINCEPTION25 Feb 1993FUND SIZE (AUM)7806.33 CrBENCHMARKNifty Large Midcap 250 TRIRETURNS1 YEAR-3.43%3 YEARS8.59%5 YEARS11.73%SECTORSFinancial Services (33.23%)Chemicals (7.40%)Fast Moving Consumer Goods (7.04%)Automobile And Auto Components (6.46%)Others (40.43%)Know MoreInvest Now
Tata Small Cap FundEQUITYSMALL CAP FUNDINCEPTION12 Nov 2018FUND SIZE (AUM)13036.88 CrBENCHMARKNifty Smallcap 250 TRIRETURNS1 YEAR-5.63%3 YEARS12.03%5 YEARS15.00%SECTORSCapital Goods (23.54%)Chemicals (8.89%)Services (7.81%)Financial Services (7.49%)Others (45.36%)Know MoreInvest Now
Tata Digital India FundEQUITYSECTORALINCEPTION28 Dec 2015FUND SIZE (AUM)10312.81 CrBENCHMARKNIFTY IT TRIRETURNS1 YEAR-7.52%3 YEARS8.35%5 YEARS6.83%SECTORSInformation Technology (61.54%)Consumer Services (12.15%)Telecommunication (6.03%)Financial Services (5.24%)Others (10.42%)Know MoreInvest Now