Tata Mutual Fund: equity and index funds
35 schemes in 12 categories; 6 of 66 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (30 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | A | 0.59% | -0.64% | 0.06% | 18.7% | ₹210 cr |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | A | 1.15% | -1.36% | 0.07% | 18.0% | ₹210 cr |
| Tata Nifty India Tourism Index FundTata Mutual Fund | B | 0.54% | -0.60% | 0.07% | -7.5% | ₹267 cr |
| Tata Nifty India Tourism Index FundTata Mutual Fund | B | 1.10% | -1.19% | 0.08% | -8.1% | ₹267 cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | B | 0.37% | -0.37% | 0.08% | 2.9% | ₹124 cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | B | 0.29% | -0.40% | 0.13% | 1.0% | ₹320 cr |
| Tata BSE Quality Index FundTata Mutual Fund | B | 0.51% | 0.37% | 0.02% | -0.7% | ₹57 cr |
| Tata BSE Quality Index FundTata Mutual Fund | B | 1.18% | -0.37% | 0.02% | -1.4% | ₹57 cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | B | 0.41% | 0.39% | 0.02% | 0.6% | ₹228 cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | B | 1.08% | -0.39% | 0.02% | -0.1% | ₹228 cr |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | B | 0.61% | -0.75% | 0.11% | 25.0% | ₹944 cr |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | B | 1.21% | -1.53% | 0.12% | 24.2% | ₹944 cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | B | 0.56% | -0.63% | 0.09% | -1.9% | ₹74 cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | B | 1.12% | -1.24% | 0.10% | -2.5% | ₹74 cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | B | 0.78% | -1.27% | 0.41% | 2.9% | ₹203 cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | B | 1.33% | -1.90% | 0.41% | 2.3% | ₹203 cr |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Mutual Fund | B | 0.58% | -0.69% | 0.07% | 4.1% | ₹137 cr |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Mutual Fund | B | 1.13% | -1.32% | 0.08% | 3.5% | ₹137 cr |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Mutual Fund | B | 0.62% | -0.87% | 0.14% | -1.5% | ₹75 cr |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Mutual Fund | B | 1.17% | -1.48% | 0.15% | -2.1% | ₹75 cr |
| Tata Nifty Realty Index FundTata Mutual Fund | B | 0.59% | -0.59% | 0.07% | -6.9% | ₹64 cr |
| Tata Nifty Realty Index FundTata Mutual Fund | B | 1.13% | -1.16% | 0.08% | -7.5% | ₹64 cr |
| Tata Nifty Auto Index FundTata Mutual Fund | B | 1.07% | -1.26% | 0.12% | 3.6% | ₹107 cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | B | 1.14% | -1.26% | 0.09% | 2.0% | ₹124 cr |
| Tata Nifty Auto Index FundTata Mutual Fund | B | 0.54% | -0.64% | 0.11% | 4.2% | ₹107 cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | B | 1.26% | -1.48% | 0.27% | -1.1% | ₹1,228 cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | B | 0.73% | -0.88% | 0.26% | -0.5% | ₹1,228 cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | C | 1.10% | -1.36% | 0.14% | -0.0% | ₹320 cr |
| Tata BSE Multicap Consumption 50:30:20 Index FundTata Mutual Fund | – | 0.46% | 0.32% | 0.02% | – | ₹44 cr |
| Tata BSE Multicap Consumption 50:30:20 Index FundTata Mutual Fund | – | 1.18% | -0.32% | 0.02% | – | ₹44 cr |
Sectoral/Thematic (20 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata India Consumer FundThematic: Consumption · 10.9 yrs | A+ | 4.4% | 14.9% | +2.1% | 0.93% | ₹2,819 cr |
| Tata India Consumer FundThematic: Consumption · 10.9 yrs | A | 3.1% | 13.5% | +0.6% | 2.13% | ₹2,819 cr |
| Tata Resources & Energy FundThematic: Other Themes · 10.9 yrs | B | 4.0% | 16.8% | +4.5% | 0.85% | ₹1,417 cr |
| Tata Banking & Financial Services FundThematic: Banking & Financials · 10.9 yrs | B | -1.8% | 12.1% | -0.1% | 0.93% | ₹3,211 cr |
| Tata Resources & Energy FundThematic: Other Themes · 10.9 yrs | B | 2.5% | 15.0% | +2.7% | 2.22% | ₹1,417 cr |
| Tata Digital India FundThematic: Technology · 10.9 yrs | B | -8.7% | 5.9% | +1.6% | 1.78% | ₹9,957 cr |
| Tata Digital India FundThematic: Technology · 10.9 yrs | B | -7.6% | 7.2% | +3.0% | 0.70% | ₹9,957 cr |
| Tata Banking & Financial Services FundThematic: Banking & Financials · 10.9 yrs | B | -3.1% | 10.5% | -1.7% | 2.23% | ₹3,211 cr |
| Tata India Pharma & Healthcare FundThematic: Pharma & Healthcare · 10.9 yrs | B | 6.7% | 19.7% | +7.6% | 1.10% | ₹1,534 cr |
| Tata India Pharma & Healthcare FundThematic: Pharma & Healthcare · 10.9 yrs | B | 5.2% | 17.9% | +5.9% | 2.41% | ₹1,534 cr |
| Tata Business Cycle FundThematic: Business Cycle · 5.2 yrs | B | -3.9% | 10.8% | -1.2% | 0.91% | ₹2,604 cr |
| Tata Infrastructure FundThematic: Infrastructure · 20.6 yrs | C | 2.4% | 11.5% | -4.4% | 2.11% | ₹2,059 cr |
| Tata Business Cycle FundThematic: Business Cycle · 5.2 yrs | C | -5.1% | 9.2% | -2.8% | 2.18% | ₹2,604 cr |
| Tata Ethical FundThematic: Other Themes · 13.8 yrs | C | -4.3% | 6.5% | -5.5% | 0.83% | ₹3,798 cr |
| Tata Infrastructure FundThematic: Infrastructure · 13.8 yrs | C | 3.3% | 12.6% | -3.3% | 1.23% | ₹2,059 cr |
| Tata Ethical FundThematic: Other Themes · 20.6 yrs | C | -5.5% | 5.2% | -6.8% | 1.96% | ₹3,798 cr |
| Tata Housing Opportunities FundThematic: Other Themes · 4.2 yrs | C | -1.1% | 8.5% | -3.5% | 1.04% | ₹480 cr |
| Tata Housing Opportunities FundThematic: Other Themes · 4.2 yrs | C | -2.6% | 6.8% | -5.2% | 2.59% | ₹480 cr |
| Tata India Innovation FundThematic: Other Themes · 1.9 yrs | – | 3.0% | – | – | 1.00% | ₹1,348 cr |
| Tata India Innovation FundThematic: Other Themes · 1.9 yrs | – | 1.5% | – | – | 2.40% | ₹1,348 cr |
Dividend Yield (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Dividend Yield FundDividend Yield · 5.4 yrs | A | 5.4% | 14.4% | +2.4% | 0.77% | ₹1,132 cr |
| Tata Dividend Yield FundDividend Yield · 5.4 yrs | B | 3.8% | 12.6% | +0.6% | 2.30% | ₹1,132 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata ELSS - Tax Saver FundELSS · 12.1 yrs | B | 2.1% | 13.4% | +1.4% | 0.87% | ₹4,660 cr |
| Tata ELSS - Tax Saver FundELSS · 12.1 yrs | B | 1.0% | 12.2% | +0.1% | 1.93% | ₹4,660 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Flexi Cap FundFlexi Cap · 8.2 yrs | B | -4.3% | 10.8% | -1.2% | 0.88% | ₹3,656 cr |
| Tata Flexi Cap FundFlexi Cap · 8.2 yrs | B | -5.5% | 9.4% | -2.6% | 2.11% | ₹3,656 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Focused FundFocused · 6.9 yrs | B | -4.0% | 10.1% | -1.9% | 0.93% | ₹1,750 cr |
| Tata Focused FundFocused · 6.9 yrs | C | -5.3% | 8.5% | -3.5% | 2.27% | ₹1,750 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap FundLarge & Mid Cap · 13.8 yrs | C | -9.0% | 7.1% | -6.1% | 0.77% | ₹7,772 cr |
| Tata Large & Mid Cap FundLarge & Mid Cap · 20.6 yrs | C | -10.0% | 5.9% | -7.3% | 1.83% | ₹7,772 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Large Cap FundLarge Cap · 13.8 yrs | A | 0.1% | 12.4% | +1.3% | 1.21% | ₹2,735 cr |
| Tata Large Cap FundLarge Cap · 20.6 yrs | B | -0.9% | 11.2% | +0.2% | 2.20% | ₹2,735 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Mid Cap FundMid Cap · 13.8 yrs | B | 3.2% | 14.9% | -0.4% | 0.82% | ₹6,088 cr |
| Tata Mid Cap FundMid Cap · 20.6 yrs | B | 2.0% | 13.5% | -1.8% | 1.99% | ₹6,088 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Multicap FundMulti Cap · 3.7 yrs | C | 4.2% | 10.5% | -2.4% | 0.83% | ₹3,532 cr |
| Tata Multicap FundMulti Cap · 3.7 yrs | C | 2.8% | 8.9% | -4.0% | 2.19% | ₹3,532 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Small Cap FundSmall Cap · 8.0 yrs | B | -4.9% | 9.7% | -3.7% | 0.52% | ₹12,995 cr |
| Tata Small Cap FundSmall Cap · 8.0 yrs | C | -6.1% | 8.2% | -5.2% | 1.69% | ₹12,995 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Tata Value FundValue / Contra · 13.8 yrs | B | 0.4% | 13.8% | +1.8% | 1.05% | ₹8,500 cr |
| Tata Value FundValue / Contra · 20.6 yrs | B | -0.6% | 12.7% | +0.6% | 1.98% | ₹8,500 cr |
Common questions
How many equity funds does Tata Mutual Fund have?
35 equity and index schemes (70 plans, Regular and Direct) across 12 categories, as of 5 Nov 2026.
How do Tata Mutual Fund funds rate?
6 of 66 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.