Tata Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
3,270 cr
TER direct / regular
0.80% / 2.15%
Active return /yr (full)
—
Score
56
Rank (Score, pool)
#6 of 36
Percentile (full, pool)
—
IR vs benchmark
0.64
CAGR (absolute)
13.3%
Max drawdown
-21.7%
Months of data
43
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
—
—
—
—
—
—
—
0
FY23*
—
-0.9%
—
50
—
—
-1.0%
1
FY24
—
-13.0%
—
50
—
—
32.7%
12
FY25
—
-6.5%
—
50
—
—
2.0%
12
FY26
5.0%
3.0%
2.11
91
2.3%
-2.5%
2.5%
12
FY27*
3.0%
-3.0%
1.39
38
3.8%
11.0%
13.9%
6
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
2024
-1.1
-0.3
+0.6
+1.2
-0.5
+1.5
-0.7
-0.1
+0.6
2025
-2.2
-0.6
-0.4
-0.5
-0.1
+0.2
+1.3
+0.4
+0.7
-0.4
+1.0
+0.8
+0.1
2026
+1.6
-0.2
+0.1
-0.2
+2.3
+0.9
-0.4
-0.6
+0.5
+4.2
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
2023
-1.0
+3.3
+4.3
+3.4
+5.9
+1.1
+1.2
-1.8
+5.0
+5.9
+30.4
2024
+2.0
-0.5
-0.7
+4.3
+0.7
+8.0
+4.8
+1.0
+1.4
-5.1
-0.9
-0.9
+14.3
2025
-7.3
-9.5
+7.2
+2.5
+4.9
+4.3
-1.7
-1.9
+1.9
+3.9
+1.1
+0.5
+4.7
2026
-2.1
+0.5
-10.4
+11.8
+2.9
+2.6
+1.5
+0.0
-4.9
+0.4
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 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard