Tata Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,714 cr
TER direct / regular
0.87% / 2.23%
Active return /yr (full)
0.7%
Score
45
Rank (Score, pool)
#194 of 245
Percentile (full, pool)
37
IR vs benchmark
0.13
CAGR (absolute)
14.1%
Max drawdown
-28.3%
Months of data
80
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
3.0%
3.8%
0.64
74
3.9%
21.6%
24.6%
12
FY23
2.1%
-0.8%
0.59
46
3.6%
-1.6%
0.5%
12
FY24
0.8%
-0.6%
0.28
47
2.1%
40.1%
40.9%
12
FY25
0.2%
-2.4%
0.02
29
6.1%
5.9%
6.1%
12
FY26
-0.1%
-0.8%
-0.09
40
3.4%
-3.1%
-3.2%
12
FY27*
-2.3%
-4.2%
-1.10
22
4.7%
15.1%
12.8%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
-0.3
+1.4
-0.8
-0.9
-1.2
-1.0
+0.6
+0.9
-1.4
+0.6
-0.8
+0.1
-2.7
2021
+0.5
+2.8
-0.8
-0.5
+0.1
+0.3
+2.9
-0.3
-1.6
+0.6
-0.1
-0.2
+3.8
2022
+1.5
-0.2
-0.1
-1.2
+0.8
+0.3
-1.2
-0.7
+0.2
+2.7
+0.1
+0.4
+2.6
2023
-0.1
+0.7
+0.1
-0.6
+0.0
-0.7
+0.8
+0.7
+0.2
+0.9
+0.1
+0.4
+2.6
2024
-0.5
+0.1
-0.8
-0.2
-0.8
+1.7
-0.3
+1.1
+0.5
+0.5
+1.3
+1.2
+3.8
2025
-3.6
+1.8
-3.1
-0.3
-1.2
-0.9
+2.0
+1.3
-0.6
-1.2
+0.1
-0.5
-6.2
2026
+0.4
+0.4
+0.1
-1.4
+1.7
-1.5
+0.2
-1.2
-1.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
-0.5
-4.8
-24.4
+13.2
-3.5
+7.3
+7.3
+4.5
-1.7
+3.3
+11.0
+7.5
+14.1
2021
-1.4
+10.6
+0.3
-0.1
+7.1
+2.3
+4.4
+6.2
+1.8
+0.9
-3.0
+2.2
+35.4
2022
+1.0
-4.1
+4.0
-1.9
-3.5
-4.7
+8.5
+4.0
-3.1
+6.8
+3.5
-2.8
+6.6
2023
-3.5
-2.0
+0.4
+3.9
+3.8
+3.6
+4.7
+0.1
+2.4
-1.9
+7.3
+8.4
+29.8
2024
+1.4
+1.6
-0.0
+3.3
-0.1
+8.6
+4.1
+2.1
+2.6
-5.8
+1.3
-0.1
+20.0
2025
-7.1
-6.0
+4.2
+2.9
+2.4
+2.8
-0.9
-0.5
+0.6
+3.1
+1.1
-0.8
+1.4
2026
-2.8
+0.8
-11.2
+9.1
+1.6
+0.2
+2.4
-0.9
-1.9
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