Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,317 cr
CAGR (full)
17.2%
Sharpe (full)
0.68
Sharpe (bull ≤Sep-24)
2.60
Sharpe (sideways Oct-24→)
-0.01
Max drawdown
-25.5%
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
32.4%
11.3%
1.60
12
FY23
-4.6%
-7.8%
-0.45
12
FY24
41.1%
-5.2%
2.22
12
FY25
10.3%
3.2%
0.28
12
FY26
4.5%
5.7%
-0.06
12
FY27*
15.3%
-3.1%
1.37
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
-0.4
-5.7
+10.6
+2.1
+2.7
+5.4
+6.0
+3.9
+0.5
+2.7
-3.1
-2.3
+23.5
2017
+8.4
+2.3
+2.8
+4.8
-0.9
-2.6
+3.8
+1.9
+0.0
+10.5
-3.6
+3.6
+34.7
2018
-0.7
-3.5
-5.3
+3.7
-2.7
-5.5
+5.2
+3.9
-6.6
-5.6
+1.4
+1.7
-14.0
2019
-2.4
-0.7
+9.3
-0.4
+2.0
-1.8
-6.7
-0.4
+7.5
+5.7
-0.9
+0.7
+11.4
2020
+1.4
-5.7
-18.5
+17.9
+0.1
+8.0
+8.2
+3.3
-0.7
+2.1
+11.3
+6.0
+32.9
2021
-1.5
+14.7
+3.5
+6.3
+6.3
+2.1
+8.9
-0.4
+2.1
+1.0
-5.9
+4.9
+49.1
2022
-0.1
-1.8
+5.9
+0.4
-8.9
-9.2
+9.8
+4.8
-3.1
+4.1
+3.3
-0.4
+3.1
2023
-3.0
-3.7
+3.1
+4.3
+1.5
+3.8
+4.6
+0.4
+2.6
-4.6
+9.0
+9.6
+29.7
2024
+3.6
+0.8
+0.2
+7.8
+1.9
+4.7
+5.3
-0.9
+2.2
-5.9
-1.2
-3.7
+14.9
2025
-1.9
-8.6
+12.0
+1.7
+3.3
+4.1
+0.0
-3.2
+2.8
+3.1
-2.8
+2.5
+12.4
2026
-1.2
+3.7
-8.9
+13.7
+1.1
-3.0
+3.5
-0.1
+7.6
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