Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
9,528 cr
TER direct / regular
0.67% / 1.76%
CAGR (full)
11.0%
Sharpe (full)
0.32
Sharpe (bull ≤Sep-24)
1.87
Sharpe (sideways Oct-24→)
-0.63
Max drawdown
-29.7%
Months of data
128
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
50.2%
29.2%
1.90
12
FY23
-16.9%
-20.1%
-1.27
12
FY24
36.6%
-9.7%
1.88
12
FY25
7.2%
0.1%
0.14
12
FY26
-15.5%
-14.3%
-0.95
12
FY27*
13.7%
-4.6%
1.29
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
2016
+2.4
-6.7
+9.5
-1.0
+1.8
-2.4
-3.5
-2.7
-2.2
-1.7
-0.3
+3.2
-4.4
2017
-5.2
+6.9
-0.9
-4.6
+3.8
+2.0
+4.0
-3.3
+1.2
+6.0
+5.5
+5.4
+21.8
2018
+11.6
-0.3
-2.7
+17.1
-1.1
+0.5
+4.8
+6.4
-1.6
-6.0
-2.5
+0.3
+27.0
2019
+6.6
+0.8
-0.4
+4.3
-2.8
+0.1
-2.4
+3.8
-1.7
-0.5
-1.8
+3.3
+9.4
2020
+3.3
-4.9
-15.3
+8.0
-0.2
+5.7
+20.9
+0.1
+13.5
+3.1
+3.0
+13.9
+57.4
2021
+1.8
+1.3
+8.1
+1.5
+6.4
+9.2
+6.1
+10.0
+4.4
+0.1
+2.1
+8.3
+77.3
2022
-9.0
-3.4
+7.4
-10.5
-6.4
-5.4
+4.8
-0.7
-3.9
+6.1
+4.4
-5.8
-22.0
2023
+2.7
-0.5
-1.5
-2.1
+6.7
+3.1
+1.9
+3.6
+1.9
-2.4
+9.0
+7.8
+33.8
2024
+3.9
+3.2
-4.2
-2.1
-1.8
+11.4
+10.8
+5.1
-0.7
-2.8
+6.0
+1.0
+32.4
2025
-4.8
-11.6
-1.3
-0.3
+5.7
+4.1
-6.0
-0.1
-2.6
+5.5
+2.5
+1.3
-8.6
2026
-1.9
-16.3
-6.3
+4.8
+0.4
-4.2
+11.9
+0.8
-12.5
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