Equity Mutual Funds - Mid Cap, Large Cap, Flexi-Cap, Small Cap

Tata India Pharma And Healthcare Fund

Inception

28 Dec 2015

Fund Size (AUM)

1,209.08 Cr

Benchmark

Nifty Pharma TRI

returns

1 Year

42.07%

3 Years

22.59%

5 Years

30.01%

Sectors

Tata Small Cap Fund

Inception

12 Nov 2018

Fund Size (AUM)

8,973.42 Cr

Benchmark

Nifty Smallcap 250 TRI

returns

1 Year

33.23%

3 Years

25.91%

5 Years

34.11%

Sectors

Tata Digital India Fund

Inception

28 Dec 2015

Fund Size (AUM)

12,419.99 Cr

Benchmark

NIFTY IT TRI

returns

1 Year

32.07%

3 Years

11.37%

5 Years

30.94%

Sectors

Tata India Consumer Fund

Inception

28 Dec 2015

Fund Size (AUM)

2,345.7 Cr

Benchmark

Nifty India Consumption TRI

returns

1 Year

28.02%

3 Years

21.75%

5 Years

23.38%

Sectors

Tata Mid Cap Growth Fund

Inception

01 Jul 1994

Fund Size (AUM)

4,336.97 Cr

Benchmark

Nifty Midcap 150 TRI

returns

1 Year

23.96%

3 Years

21.60%

5 Years

26.23%

Sectors

Tata Infrastructure Fund

Inception

31 Dec 2004

Fund Size (AUM)

2,117.76 Cr

Benchmark

BSE India Infrastructure TRI

returns

1 Year

23.81%

3 Years

25.35%

5 Years

27.81%

Sectors

Tata Equity P/E Fund

Inception

29 Jun 2004

Fund Size (AUM)

8,077.95 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

22.69%

3 Years

22.07%

5 Years

21.81%

Sectors

Tata Business Cycle Fund

Inception

04 Aug 2021

Fund Size (AUM)

2,732.14 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

20.19%

3 Years

23.77%

5 Years

NA

Sectors

Tata Focused Equity Fund

Inception

05 Dec 2019

Fund Size (AUM)

1,740.77 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

19.81%

3 Years

18.39%

5 Years

20.71%

Sectors

Tata Large & Mid Cap Fund

Inception

25 Feb 1993

Fund Size (AUM)

7,953.92 Cr

Benchmark

Nifty Large Midcap 250 TRI

returns

1 Year

16.68%

3 Years

17.70%

5 Years

19.50%

Sectors

Tata Resources & Energy Fund

Inception

28 Dec 2015

Fund Size (AUM)

1,000.3 Cr

Benchmark

Nifty Commodities TRI

returns

1 Year

14.76%

3 Years

15.37%

5 Years

24.90%

Sectors

Tata Ethical Fund

Inception

24 May 1996

Fund Size (AUM)

3,241.41 Cr

Benchmark

Nifty 500 Shariah TRI

returns

1 Year

14.48%

3 Years

11.62%

5 Years

21.07%

Sectors

Tata Multicap Fund

Inception

02 Feb 2023

Fund Size (AUM)

2,930.98 Cr

Benchmark

NIFTY 500 Multicap 50:25:25 TRI

returns

1 Year

14.14%

3 Years

NA

5 Years

NA

Sectors

Tata Large Cap Fund

Inception

07 May 1998

Fund Size (AUM)

2,405.1 Cr

Benchmark

Nifty 100 TRI

returns

1 Year

13.91%

3 Years

14.40%

5 Years

16.92%

Sectors

Tata Flexi Cap Fund

Inception

06 Sep 2018

Fund Size (AUM)

2,908.54 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

13.91%

3 Years

13.03%

5 Years

16.63%

Sectors

Tata Housing Opportunities Fund

Inception

02 Sep 2022

Fund Size (AUM)

528.32 Cr

Benchmark

NIFTY Housing Index TRI

returns

1 Year

13.90%

3 Years

NA

5 Years

NA

Sectors

Tata Dividend Yield Fund

Inception

20 May 2021

Fund Size (AUM)

922.33 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

13.55%

3 Years

17.29%

5 Years

NA

Sectors

Tata Quant Fund

Inception

22 Jan 2020

Fund Size (AUM)

65.05 Cr

Benchmark

BSE 200 TRI

returns

1 Year

12.21%

3 Years

15.32%

5 Years

NA

Sectors

Tata Banking & Financial Services Fund

Inception

28 Dec 2015

Fund Size (AUM)

2,323.26 Cr

Benchmark

Nifty Financial Services TRI

returns

1 Year

10.55%

3 Years

17.62%

5 Years

14.03%

Sectors

Tata India Innovation Fund

Inception

11 Nov 2024

Fund Size (AUM)

1,700.04 Cr

Benchmark

Nifty 500 TRI

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors