Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,520 cr
TER direct / regular
0.93% / 2.14%
CAGR (full)
17.6%
Sharpe (full)
0.74
Sharpe (bull ≤Sep-24)
3.56
Sharpe (sideways Oct-24→)
-0.14
Max drawdown
-23.4%
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
19.7%
-1.4%
1.17
12
FY23
3.8%
0.5%
-0.06
12
FY24
43.7%
-2.6%
2.99
12
FY25
9.5%
2.5%
0.25
12
FY26
-3.5%
-2.3%
-0.66
12
FY27*
27.5%
9.1%
2.88
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
-3.6
-8.4
+7.1
+2.3
+2.9
+4.0
+6.2
+3.1
+1.9
-0.2
-9.0
+0.0
+4.9
2017
+7.6
+11.0
+4.0
+6.2
+0.6
+3.5
+4.4
+4.1
+2.0
+5.3
+4.2
+5.4
+76.2
2018
-1.6
-3.7
-0.4
+9.0
-1.0
-1.3
+3.7
+5.0
-12.5
-2.1
+5.4
+0.7
-0.5
2019
-5.2
+0.2
+3.3
-1.6
-1.8
+0.9
-6.4
+3.9
+6.7
+5.3
-3.6
-1.0
-0.4
2020
+4.5
-2.8
-16.7
+7.1
-1.0
+6.2
+2.6
+3.9
+2.7
+0.3
+8.9
+7.7
+22.7
2021
-2.9
+4.0
+2.9
-0.9
+5.3
+3.8
+4.2
+4.5
+4.5
-0.6
-0.9
+2.4
+29.2
2022
-3.5
-2.6
+2.5
+2.2
-5.7
-4.2
+11.8
+6.6
+0.7
+0.2
-0.7
-3.4
+2.4
2023
-2.6
-0.4
+0.6
+4.0
+7.4
+4.2
+3.6
+1.8
+1.3
-1.0
+8.3
+5.8
+37.5
2024
-1.3
+1.2
+2.1
+3.3
-0.5
+8.2
+6.5
+4.5
+5.1
-6.8
+1.6
+2.1
+28.3
2025
-9.1
-7.8
+4.0
+4.7
+2.1
+3.1
+0.8
+0.9
-0.7
+4.0
-0.6
-1.1
-0.9
2026
-5.4
-1.9
-8.7
+14.4
-0.2
+4.5
+4.0
+2.7
+8.1
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