Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,632 cr
TER direct / regular
0.90% / 2.17%
CAGR (full)
15.4%
Sharpe (full)
0.65
Sharpe (bull ≤Sep-24)
4.02
Sharpe (sideways Oct-24→)
-0.40
Max drawdown
-19.3%
Months of data
60
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
6.2%
4.5%
0.45
7
FY23
7.0%
5.7%
0.12
12
FY24
54.3%
12.9%
3.82
12
FY25
3.9%
-4.6%
-0.06
12
FY26
-4.5%
-2.1%
-0.68
12
FY27*
17.8%
0.9%
2.12
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.8
+1.1
-2.9
+2.3
+3.2
2022
+3.3
-3.9
+3.6
-0.9
-3.9
-4.4
+9.3
+4.8
-1.7
+7.2
+3.8
-1.6
+15.4
2023
-2.7
-2.7
+0.7
+3.7
+3.5
+5.5
+6.9
+1.1
+3.4
-2.4
+7.9
+7.4
+36.5
2024
+3.7
+2.2
+1.7
+4.3
+1.5
+6.2
+4.6
+0.5
+2.4
-5.5
-0.8
-1.5
+20.4
2025
-5.7
-7.2
+6.3
+3.0
+2.8
+3.3
-1.7
-2.0
+0.6
+4.4
-0.2
-0.5
+2.2
2026
-3.7
+1.0
-10.7
+11.8
+2.5
+1.0
+1.1
+0.6
+2.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard