Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,584 cr
TER direct / regular
0.85% / 1.98%
CAGR (full)
10.9%
Sharpe (full)
0.38
Sharpe (bull ≤Sep-24)
2.63
Sharpe (sideways Oct-24→)
-0.82
Max drawdown
-21.4%
Months of data
163
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
28.2%
7.2%
1.42
12
FY23
-2.4%
-5.6%
-0.60
12
FY24
31.4%
-14.9%
2.15
12
FY25
3.6%
-3.5%
-0.04
12
FY26
-6.7%
-5.6%
-1.06
12
FY27*
10.1%
-8.3%
1.22
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
2013
-3.6
-0.4
+1.1
+2.3
+0.1
+1.2
-0.9
+3.2
+5.9
+0.5
+5.1
+15.0
2014
-0.2
+3.1
+2.0
+1.1
+5.0
+9.6
+1.0
+4.6
+4.6
+1.2
+4.4
+0.2
+42.8
2015
+5.6
+2.3
+1.1
-5.2
+4.6
-0.6
+4.2
-1.3
-0.6
+0.4
-3.4
+1.5
+8.1
2016
-5.1
-5.7
+7.9
+1.1
+0.4
+2.6
+4.3
+1.3
-0.8
-0.8
-6.1
-3.3
-4.9
2017
+4.6
+3.3
+4.3
+3.5
-1.3
+0.3
+4.7
+0.3
-0.3
+6.5
+2.6
+4.0
+37.5
2018
-1.1
-2.5
-1.9
+5.6
-3.9
-2.1
+5.1
+1.6
-7.6
-2.2
+2.8
+1.9
-4.9
2019
-3.2
+0.5
+4.9
-0.5
+1.0
-1.5
-5.6
+2.1
+4.8
+4.6
-2.7
+0.4
+4.2
2020
+3.6
-4.4
-15.1
+10.9
-2.4
+5.5
+7.6
+1.5
+3.0
+2.4
+6.9
+8.0
+27.7
2021
+0.1
+4.5
+5.7
+0.6
+6.0
+5.7
+1.5
+7.1
+2.3
-2.5
+1.6
+6.8
+46.6
2022
-3.6
-4.4
+5.0
-3.1
-2.7
-5.2
+8.7
+2.3
-1.0
+1.4
+2.2
-3.8
-5.4
2023
-0.2
-0.1
+0.1
+1.9
+6.0
+3.8
+2.3
+2.2
-0.3
-3.0
+6.5
+6.6
+28.3
2024
+1.4
+1.8
-0.9
+3.6
+1.5
+7.5
+6.7
+1.8
+0.1
-6.8
+0.3
-2.5
+14.6
2025
-3.3
-10.1
+6.3
+1.7
+2.4
+2.5
-1.6
-0.4
-0.6
+2.1
+1.2
+0.6
-0.1
2026
-2.0
-2.6
-9.6
+7.6
+0.2
-2.7
+5.3
-0.3
-5.0
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