Equity Mutual Funds - Mid Cap, Large Cap, Flexi-Cap, Small Cap | Tata Mutual Fund

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Tata Resources & Energy Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1359.73 Cr

BENCHMARK

Nifty Commodities TRI

RETURNS

1 YEAR

16.77%

3 YEARS

20.95%

5 YEARS

17.03%

SECTORS

Metals & Mining (23.57%)

Oil, Gas & Consumable Fuels (17.61%)

Construction Materials (13.82%)

Others (21.71%)

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Tata Dividend Yield Fund

EQUITYDIVIDEND YIELD FUND

Very High level indicator

INCEPTION

20 May 2021

FUND SIZE (AUM)

1059.04 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

14.48%

3 YEARS

19.48%

5 YEARS

NA

SECTORS

Financial Services (33.08%)

Capital Goods (11.80%)

Automobile And Auto Components (6.06%)

Others (34.60%)

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Tata Infrastructure Fund

Very High level indicator

INCEPTION

31 Dec 2004

FUND SIZE (AUM)

2066.70 Cr

BENCHMARK

BSE India Infrastructure TRI

RETURNS

1 YEAR

12.47%

3 YEARS

20.39%

5 YEARS

21.19%

SECTORS

Capital Goods (25.98%)

Construction (13.55%)

Construction Materials (9.99%)

Others (27.53%)

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Tata Multicap Fund

EQUITYMULTI CAP FUND

Very High level indicator

INCEPTION

02 Feb 2023

FUND SIZE (AUM)

3285.16 Cr

BENCHMARK

NIFTY 500 Multicap 50:25:25 TRI

RETURNS

1 YEAR

11.77%

3 YEARS

14.50%

5 YEARS

NA

SECTORS

Financial Services (26.13%)

Healthcare (9.02%)

Services (7.63%)

Automobile And Auto Components (7.58%)

Others (46.19%)

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Tata Mid Cap Fund

EQUITYMID CAP FUND

Very High level indicator

INCEPTION

01 Jul 1994

FUND SIZE (AUM)

5713.51 Cr

BENCHMARK

Nifty Midcap 150 TRI

RETURNS

1 YEAR

11.52%

3 YEARS

22.25%

5 YEARS

18.72%

SECTORS

Financial Services (26.17%)

Healthcare (11.34%)

Capital Goods (9.47%)

Automobile And Auto Components (7.24%)

Others (39.40%)

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Tata BSE Quality Index Fund

EQUITYOTHER SCHEMES - INDEX FUND

Very High level indicator

INCEPTION

17 Mar 2025

FUND SIZE (AUM)

57.79 Cr

BENCHMARK

BSE Quality Total Return Index (TRI)

RETURNS

1 YEAR

10.31%

3 YEARS

NA

5 YEARS

NA

SECTORS

Fast Moving Consumer Goods (29.33%)

Capital Goods (26.87%)

Information Technology (12.75%)

Financial Services (8.92%)

Others (22.16%)

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Tata Value Fund

EQUITYVALUE FUND

Very High level indicator

INCEPTION

29 Jun 2004

FUND SIZE (AUM)

8405.95 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

5.49%

3 YEARS

18.27%

5 YEARS

17.16%

SECTORS

Financial Services (35.46%)

Oil, Gas & Consumable Fuels (12.43%)

Fast Moving Consumer Goods (7.18%)

Others (31.18%)

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Tata India Consumer Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

2602.66 Cr

BENCHMARK

Nifty India Consumption TRI

RETURNS

1 YEAR

5.38%

3 YEARS

18.62%

5 YEARS

16.84%

SECTORS

Fast Moving Consumer Goods (38.65%)

Consumer Durables (19.84%)

Consumer Services (13.66%)

Financial Services (10.35%)

Others (12.37%)

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Tata Housing Opportunities Fund

Very High level indicator

INCEPTION

02 Sep 2022

FUND SIZE (AUM)

473.96 Cr

BENCHMARK

NIFTY Housing Index TRI

RETURNS

1 YEAR

4.43%

3 YEARS

13.19%

5 YEARS

NA

SECTORS

Financial Services (19.97%)

Construction Materials (13.26%)

Metals & Mining (11.48%)

Consumer Durables (10.91%)

Others (35.91%)

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Tata India Pharma And Healthcare Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

1400.06 Cr

BENCHMARK

BSE HC TRI

RETURNS

1 YEAR

3.81%

3 YEARS

23.83%

5 YEARS

15.09%

SECTORS

Healthcare (93.72%)

Chemicals (5.19%)

Financial Services (0.67%)

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Tata Business Cycle Fund

Very High level indicator

INCEPTION

04 Aug 2021

FUND SIZE (AUM)

2646.55 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

3.72%

3 YEARS

18.15%

5 YEARS

NA

SECTORS

Financial Services (30.61%)

Healthcare (9.84%)

Metals & Mining (8.54%)

Fast Moving Consumer Goods (6.93%)

Others (40.61%)

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Tata Large Cap Fund

EQUITYLARGE CAP FUND

Very High level indicator

INCEPTION

07 May 1998

FUND SIZE (AUM)

2681.48 Cr

BENCHMARK

Nifty 100 TRI

RETURNS

1 YEAR

3.57%

3 YEARS

14.39%

5 YEARS

13.66%

SECTORS

Financial Services (34.04%)

Information Technology (8.85%)

Telecommunication (7.08%)

Metals & Mining (6.51%)

Others (41.23%)

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Tata India Innovation Fund

EQUITYEQUITY-THEMATIC

Very High level indicator

INCEPTION

11 Nov 2024

FUND SIZE (AUM)

1374.16 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

2.98%

3 YEARS

NA

5 YEARS

NA

SECTORS

Financial Services (19.55%)

Healthcare (18.85%)

Automobile And Auto Components (12.55%)

Consumer Services (8.23%)

Others (35.86%)

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Tata Banking & Financial Services Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

3044.49 Cr

BENCHMARK

Nifty Financial Services TRI

RETURNS

1 YEAR

2.62%

3 YEARS

15.86%

5 YEARS

14.71%

SECTORS

Financial Services (98.01%)

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Tata Focused Fund

EQUITYFOCUSED FUND

Very High level indicator

INCEPTION

05 Dec 2019

FUND SIZE (AUM)

1776.76 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

2.58%

3 YEARS

14.89%

5 YEARS

14.62%

SECTORS

Financial Services (25.76%)

Healthcare (9.65%)

Automobile And Auto Components (7.43%)

Construction Materials (7.24%)

Others (43.94%)

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Tata Flexi Cap Fund

EQUITYFLEXI CAP FUND

Very High level indicator

INCEPTION

06 Sep 2018

FUND SIZE (AUM)

3639.70 Cr

BENCHMARK

Nifty 500 TRI

RETURNS

1 YEAR

2.27%

3 YEARS

16.40%

5 YEARS

13.35%

SECTORS

Financial Services (28.21%)

Automobile And Auto Components (7.34%)

Fast Moving Consumer Goods (6.71%)

Consumer Durables (5.73%)

Others (44.26%)

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Tata Ethical Fund

Very High level indicator

INCEPTION

24 May 1996

FUND SIZE (AUM)

3733.00 Cr

BENCHMARK

Nifty 500 Shariah TRI

RETURNS

1 YEAR

-1.28%

3 YEARS

10.25%

5 YEARS

11.20%

SECTORS

Information Technology (23.92%)

Healthcare (13.42%)

Fast Moving Consumer Goods (12.08%)

Automobile And Auto Components (10.69%)

Others (33.26%)

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Tata Small Cap Fund

EQUITYSMALL CAP FUND

Very High level indicator

INCEPTION

12 Nov 2018

FUND SIZE (AUM)

11482.15 Cr

BENCHMARK

Nifty Smallcap 250 TRI

RETURNS

1 YEAR

-1.74%

3 YEARS

14.59%

5 YEARS

18.98%

SECTORS

Capital Goods (25.33%)

Chemicals (9.49%)

Financial Services (7.16%)

Services (6.86%)

Others (43.25%)

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Tata Large & Mid Cap Fund

EQUITYLARGE & MID CAP FUND

Very High level indicator

INCEPTION

25 Feb 1993

FUND SIZE (AUM)

7716.65 Cr

BENCHMARK

Nifty Large Midcap 250 TRI

RETURNS

1 YEAR

-3.07%

3 YEARS

11.37%

5 YEARS

13.11%

SECTORS

Financial Services (31.12%)

Fast Moving Consumer Goods (8.04%)

Chemicals (7.80%)

Automobile And Auto Components (6.56%)

Others (42.29%)

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Tata Digital India Fund

Very High level indicator

INCEPTION

28 Dec 2015

FUND SIZE (AUM)

9618.12 Cr

BENCHMARK

NIFTY IT TRI

RETURNS

1 YEAR

-11.16%

3 YEARS

9.80%

5 YEARS

9.80%

SECTORS

Information Technology (63.14%)

Consumer Services (9.33%)

Telecommunication (5.59%)

Financial Services (4.78%)

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