20 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Tata Mutual Fund |
Sectoral/Thematic | 38.06 | -0.15% | 15.20% | 7.91% | 18.22% | 14.01% | 0.92 | 11.6% | 1.06% | 439 | 62/250 |
| Tata Dividend Yield Fund Tata Mutual Fund |
Dividend Yield | 20.58 | -3.72% | 10.78% | 6.50% | 12.59% | 12.87% | 0.41 | 15.0% | 0.77% | 73 | 1/12 |
| Tata Resources & Energy Fund Tata Mutual Fund |
Sectoral/Thematic | 55.74 | -2.27% | 6.92% | 4.23% | 14.42% | 11.78% | 0.46 | 16.2% | 0.81% | 436 | 86/250 |
| TATA MULTICAP FUND Tata Mutual Fund |
Multi Cap | 15.36 | -5.33% | 9.94% | 3.92% | 8.95% | — | 0.19 | 14.7% | 0.78% | 246 | 17/32 |
| Tata Infrastructure Fund Tata Mutual Fund |
Sectoral/Thematic | 190.70 | -5.38% | 12.38% | 3.25% | 11.61% | 15.45% | 0.31 | 16.5% | 1.22% | 310 | 96/250 |
| Tata Mid Cap Fund Tata Mutual Fund |
Mid Cap | 501.60 | -4.07% | 8.12% | 2.90% | 13.08% | 14.03% | 0.45 | 15.1% | 0.85% | 630 | 22/33 |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund |
ELSS | 51.46 | -3.90% | 7.93% | 1.97% | 11.19% | 11.26% | 0.35 | 14.6% | 0.88% | 1,092 | 5/43 |
| Tata India Consumer Fund Tata Mutual Fund |
Sectoral/Thematic | 52.31 | -2.91% | 14.60% | 1.12% | 12.81% | 12.38% | 0.47 | 14.5% | 0.91% | 539 | 115/250 |
| Tata India Innovation Fund Tata Mutual Fund |
Sectoral/Thematic | 9.93 | -1.80% | 14.26% | 0.81% | — | — | — | 14.2% | 0.96% | 98 | 120/250 |
| Tata Small Cap Fund Tata Mutual Fund |
Small Cap | 44.53 | 3.39% | 24.59% | -0.28% | 11.64% | 15.03% | 0.32 | 17.5% | 0.51% | 3,965 | 30/36 |
| Tata Banking & Financial Services Fund Tata Mutual Fund |
Sectoral/Thematic | 49.15 | -6.26% | 5.94% | -1.26% | 10.02% | 11.28% | 0.25 | 17.1% | 0.92% | 918 | 141/250 |
| Tata Value Fund Tata Mutual Fund |
Value | 382.15 | -2.66% | 4.25% | -2.17% | 11.52% | 12.47% | 0.35 | 14.3% | 1.07% | 2,066 | 12/23 |
| Tata Business Cycle Fund Tata Mutual Fund |
Sectoral/Thematic | 19.29 | -6.80% | 7.05% | -2.49% | 9.62% | 13.08% | 0.24 | 15.3% | 0.90% | 278 | 152/250 |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund |
Sectoral/Thematic | 15.12 | -5.34% | 10.12% | -3.60% | 6.63% | — | 0.04 | 16.3% | 1.10% | 47 | 166/250 |
| Tata Large Cap Fund Tata Mutual Fund |
Large Cap | 550.58 | -5.92% | 3.66% | -4.71% | 8.72% | 8.47% | 0.19 | 14.1% | 1.24% | 418 | 16/34 |
| Tata Focused Fund Tata Mutual Fund |
Focused | 23.87 | -6.60% | 2.90% | -6.78% | 8.00% | 9.00% | 0.13 | 14.0% | 0.92% | 126 | 27/28 |
| Tata Flexi Cap Fund Tata Mutual Fund |
Flexi Cap | 25.07 | -5.14% | 2.31% | -7.35% | 8.44% | 7.97% | 0.19 | 13.1% | 0.88% | 325 | 40/46 |
| Tata Large & Mid Cap Fund Tata Mutual Fund |
Large & Mid Cap | 541.59 | -5.57% | 6.38% | -7.62% | 5.65% | 8.61% | -0.03 | 15.2% | 0.77% | 895 | 32/35 |
| Tata Ethical Fund Tata Mutual Fund |
Sectoral/Thematic | 395.73 | -1.69% | 1.45% | -8.27% | 3.71% | 5.49% | -0.18 | 12.8% | 0.82% | 1,417 | 204/250 |
| Tata Digital India Fund Tata Mutual Fund |
Sectoral/Thematic | 45.68 | 3.52% | 1.76% | -12.78% | 3.58% | 2.40% | -0.14 | 18.8% | 0.66% | 5,151 | 221/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
