Tata India Pharma And Healthcare Fund
EQUITYSectoral
- Returns
- +13.29%
- AUM
- ₹1,519.92 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹38.22
Sectors
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Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +14.71%
- AUM
- ₹1,099.22 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.68
Sectors
Tata Resources & Energy Fund
EQUITYSectoral
- Returns
- +17.49%
- AUM
- ₹1,362.2 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹55.32
Sectors
Tata Multicap Fund
EQUITYMulti Cap Fund
- Returns
- +12.74%
- AUM
- ₹3,431.66 Cr
- Inception
- 02 Feb 2023
- NAV
- ₹15.59
Sectors
Tata Infrastructure Fund
EQUITYSectoral
- Returns
- +14.54%
- AUM
- ₹1,915.35 Cr
- Inception
- 31 Dec 2004
- NAV
- ₹187.06
Sectors
Tata Mid Cap Fund
EQUITYMid Cap Fund
- Returns
- +18.47%
- AUM
- ₹5,865.23 Cr
- Inception
- 01 Jul 1994
- NAV
- ₹505.76
Sectors
Tata India Consumer Fund
EQUITYSectoral
- Returns
- +16.81%
- AUM
- ₹2,764.68 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹53.91
Sectors
Tata India Innovation Fund
EQUITYEquity-Thematic
- Returns
- +0.23%
- AUM
- ₹1,247.39 Cr
- Inception
- 28 Nov 2024
- NAV
- ₹10.21
Sectors
Tata Small Cap Fund
EQUITYSmall cap Fund
- Returns
- +20.98%
- AUM
- ₹12,104.91 Cr
- Inception
- 12 Nov 2018
- NAV
- ₹40.80
Sectors
Tata Banking & Financial Services Fund
EQUITYSectoral
- Returns
- +16.01%
- AUM
- ₹3,034.35 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹48.85
Sectors
Tata Value Fund
EQUITYValue Fund
- Returns
- +15.91%
- AUM
- ₹8,268.04 Cr
- Inception
- 29 Jun 2004
- NAV
- ₹388.20
Sectors
Tata Business Cycle Fund
EQUITYThematic
- Returns
- +13.90%
- AUM
- ₹2,352.39 Cr
- Inception
- 04 Aug 2021
- NAV
- ₹19.22
Sectors
Tata Housing Opportunities Fund
EQUITYThematic
- Returns
- +10.86%
- AUM
- ₹455.17 Cr
- Inception
- 02 Sep 2022
- NAV
- ₹15.46
Sectors
Tata Large Cap Fund
EQUITYLarge Cap Fund
- Returns
- +12.58%
- AUM
- ₹2,653.35 Cr
- Inception
- 07 May 1998
- NAV
- ₹576.79
Sectors
Tata Focused Fund
EQUITYFocused Fund
- Returns
- +13.66%
- AUM
- ₹1,647.35 Cr
- Inception
- 05 Dec 2019
- NAV
- ₹24.42
Sectors
Tata Flexi Cap Fund
EQUITYFlexi Cap Fund
- Returns
- +12.18%
- AUM
- ₹3,499.49 Cr
- Inception
- 06 Sep 2018
- NAV
- ₹25.70
Sectors
Tata Large & Mid Cap Fund
EQUITYLarge & Mid Cap Fund
- Returns
- +14.12%
- AUM
- ₹7,079.34 Cr
- Inception
- 25 Feb 1993
- NAV
- ₹536.71
Sectors
Tata Ethical Fund
EQUITYThematic
- Returns
- +13.04%
- AUM
- ₹3,781 Cr
- Inception
- 24 May 1996
- NAV
- ₹411.17
Sectors
Tata Digital India Fund
EQUITYSectoral
- Returns
- +15.13%
- AUM
- ₹10,065.8 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹49.63
Sectors