Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
—
CAGR (full)
10.4%
Sharpe (full)
0.37
Sharpe (bull ≤Sep-24)
2.68
Sharpe (sideways Oct-24→)
—
Max drawdown
-30.8%
Months of data
61
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
5.8%
-15.3%
-0.01
12
FY23
3.4%
0.2%
-0.12
12
FY24
33.5%
-12.8%
2.21
12
FY25*
1.0%
0.8%
-0.20
11
FY26
—
—
—
0
FY27*
—
—
—
0
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
2020
-9.3
-23.8
+15.3
-4.6
+2.0
-1.2
+3.3
+1.4
+0.7
+8.5
+5.2
-7.7
2021
+0.0
+8.7
-0.8
+2.3
+4.6
+1.2
+0.8
+0.6
+1.8
+0.1
-4.2
-0.1
+15.5
2022
-0.4
-3.5
+2.8
+0.9
-4.7
-5.1
+7.4
+6.6
-2.8
+4.1
+1.8
+0.4
+6.6
2023
-4.0
+0.4
-0.6
+3.3
+6.2
+3.4
+1.9
+2.8
+3.5
-3.2
+6.0
+6.0
+28.1
2024
-2.7
+0.3
+2.3
+3.4
+0.1
+9.6
+5.3
+2.1
+2.5
-7.1
-1.8
-1.4
+12.3
2025
-4.2
-6.3
-10.2
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