Fund house · Sept 2026
Tata Mutual Fund
Every Tata scheme with a portfolio, largest first.
- Schemes
- 62
- Reported
- 53
- AUMDown by 5.9% on the month before
- ₹2.25 lakh Cr
- In stocks
- 87.2%
- New this month
- 0
- Largest
- Tata Money Market Fund
- Lead managers
- 16
- Median TER
- 0.70%
- Median 1y return
- −0.0%
- Beat benchmark (3y)
- 46.5%
- Equity52.6%
- Hybrid28.2%
- Passive8.1%
- Commodity4.2%
- Solution3.2%
- Other3.7%
equity: 52.6% of it
try “flexi” or “nifty”
Arbitrage | 153 | 24,539 | 1.61% | 64.8% | +6.8% | +7.4% | +6.9% | Dec '18 | Sep '26 | ||
Small Cap | 63 | 13,214 | 0.51% | 91.9% | −1.4% | +11.3% | +14.3% | Nov '18 | Sep '26 | ||
Sectoral / Thematic | 51 | 9,276 | 0.67% | 95.0% | −15.0% | +3.7% | +1.6% | Dec '15 | Sep '26 | ||
Value | 37 | 8,239 | 1.07% | 94.6% | −3.2% | +12.4% | +12.0% | Sep '12 | Sep '26 | ||
Balanced Advantage | 61 | 8,005 | 0.70% | 69.8% | −1.7% | +7.3% | +8.0% | Jan '19 | Sep '26 | ||
Large & Mid Cap | 51 | 7,254 | 0.78% | 95.7% | −9.1% | +5.8% | +8.1% | Sep '12 | Sep '26 | ||
Gold | 1 | 6,138 | 0.39% | 97.5% | +21.4% | – | – | Jan '24 | Sep '26 | ||
Mid Cap | 58 | 5,860 | 0.86% | 97.4% | +1.0% | +13.3% | +13.1% | Sep '12 | Sep '26 | ||
ETFs | 1 | 5,166 | 0.46% | 97.0% | +48.3% | – | – | Jan '24 | Sep '26 | ||
Multi Asset Allocation | 75 | 5,000 | 0.65% | 76.0% | +1.4% | +12.2% | +11.3% | Mar '20 | Sep '26 | ||
Tax Saver (ELSS) | 62 | 4,427 | 0.88% | 97.8% | +0.7% | +11.6% | +10.7% | Sep '12 | Sep '26 | ||
Aggressive Hybrid | 48 | 3,983 | 1.20% | 68.9% | −3.8% | +7.3% | +7.3% | Sep '12 | Sep '26 | ||
Sectoral / Thematic | 54 | 3,619 | 0.82% | 94.6% | −9.8% | +3.8% | +4.9% | Sep '12 | Sep '26 | ||
Flexi Cap | 69 | 3,454 | 0.89% | 96.0% | −8.5% | +8.7% | +7.4% | Sep '18 | Sep '26 | ||
Multi Cap | 78 | 3,409 | 0.80% | 94.1% | +2.8% | +9.2% | – | Feb '23 | Sep '26 | ||
Sectoral / Thematic | 36 | 3,053 | 0.93% | 98.7% | −1.8% | +10.9% | +11.3% | Dec '15 | Sep '26 | ||
Short Term | – | 2,912 | 0.37% | – | +4.8% | +7.2% | +6.3% | Mar '25 | Mar '26 | ||
Sectoral / Thematic | 35 | 2,723 | 0.92% | 91.0% | +2.1% | +13.6% | +12.3% | Dec '15 | Sep '26 | ||
Large Cap | 43 | 2,553 | 1.26% | 97.2% | −6.0% | +9.1% | +8.1% | Feb '16 | Sep '26 | ||
Sectoral / Thematic | 49 | 2,416 | 0.92% | 97.8% | −4.1% | +9.8% | +12.6% | Aug '21 | Sep '26 | ||
Retirement | 52 | 2,115 | 0.85% | 79.1% | +2.0% | +11.4% | +9.2% | Sep '12 | Sep '26 | ||
Retirement | 52 | 2,104 | 0.85% | 93.5% | +1.9% | +11.9% | +9.2% | Sep '12 | Sep '26 | ||
Sectoral / Thematic | 52 | 1,982 | 1.23% | 93.7% | +0.5% | +11.3% | +14.7% | Sep '12 | Sep '26 | ||
Index Funds | 50 | 1,627 | 0.26% | 100.0% | −9.8% | +5.8% | +5.7% | Sep '12 | Sep '26 | ||
Focused | 28 | 1,625 | 0.93% | 93.7% | −7.7% | +8.3% | +8.5% | Dec '19 | Sep '26 | ||
Fund of Funds | 1 | 1,534 | 0.24% | 99.9% | +20.0% | – | – | Jan '24 | Sep '26 | ||
Sectoral / Thematic | 44 | 1,391 | 0.82% | 95.5% | +1.3% | +14.5% | +10.8% | Dec '15 | Sep '26 | ||
Sectoral / Thematic | 60 | 1,245 | 0.97% | 91.6% | −0.8% | – | – | Nov '24 | Sep '26 | ||
Index Funds | 50 | 1,206 | 0.82% | 99.8% | −1.4% | +13.1% | – | Oct '22 | Sep '26 | ||
Dividend Yield | 77 | 1,109 | 0.78% | 97.2% | +5.6% | +13.1% | +12.5% | May '21 | Sep '26 | ||
Fund of Funds | 1 | 1,056 | 0.22% | 100.0% | +26.0% | – | – | Jan '24 | Sep '26 | ||
Index Funds | 17 | 964 | 0.62% | 100.2% | +17.7% | – | – | Oct '24 | Sep '26 | ||
ETFs | 50 | 674 | 0.09% | 100.0% | −9.6% | +6.0% | +5.9% | Jan '19 | Sep '26 | ||
Sectoral / Thematic | 30 | 451 | 1.10% | 95.8% | −5.3% | +6.3% | – | Sep '22 | Sep '26 | ||
Index Funds | 30 | 364 | 0.33% | 100.0% | −11.2% | +4.3% | +4.7% | Sep '12 | Sep '26 | ||
Index Funds | 149 | 318 | 0.23% | 99.6% | −0.0% | – | – | Jun '25 | Sep '26 | ||
Children's | 51 | 313 | 1.84% | 97.9% | −11.9% | +3.6% | +5.1% | Sep '12 | Sep '26 | ||