Tata Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
11,445 cr
TER direct / regular
0.50% / 1.69%
Active return /yr (full)
1.2%
Score
46
Rank (Score, pool)
#26 of 37
Percentile (full, pool)
42
IR vs benchmark
0.08
CAGR (absolute)
21.0%
Max drawdown
-31.1%
Months of data
93
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
0.8%
-3.9%
0.06
27
7.3%
35.6%
36.4%
12
FY23
23.5%
14.1%
3.33
93
6.6%
-6.6%
16.9%
12
FY24
-22.5%
-6.8%
-2.21
27
7.2%
63.0%
40.5%
12
FY25
8.1%
5.3%
1.18
82
6.0%
5.3%
13.4%
12
FY26
-10.2%
-14.1%
-1.61
2
7.1%
-5.3%
-15.4%
12
FY27*
1.7%
-0.3%
0.55
46
5.1%
28.8%
30.5%
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
2019
-0.5
+1.6
-1.0
+0.0
2020
+0.7
+0.3
+6.3
-3.2
+2.0
-1.8
-1.7
-3.7
-0.1
-0.4
+0.4
-3.0
-4.5
2021
-1.2
+0.8
+4.1
-0.7
+2.9
+0.8
+0.3
+2.2
-3.1
+1.6
+1.4
-1.6
+7.7
2022
-1.7
+1.6
-3.4
+3.6
+3.9
+4.1
-2.3
+1.7
+2.8
-0.8
+2.1
+1.1
+12.8
2023
+1.0
+2.7
+2.3
-3.7
+0.6
-0.5
-3.0
-2.5
-1.6
+0.4
-3.2
-2.1
-9.5
2024
-3.9
+1.3
+2.2
-0.2
+1.3
-0.3
+0.8
+1.8
+1.9
+3.4
-1.4
-1.7
+5.2
2025
-0.5
+3.1
-1.2
-2.4
-0.3
-2.0
+4.5
-0.1
-1.0
-3.9
-1.1
-1.6
-6.6
2026
+0.0
-2.1
-1.4
-1.8
+0.3
+2.4
-0.1
+0.5
-2.4
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
2018
+2.3
+2.3
2019
-2.8
-0.5
+7.6
-1.3
+2.2
-1.9
-7.7
+0.9
+5.0
+1.8
+2.5
-0.5
+4.6
2020
+7.4
-6.7
-26.2
+9.3
-0.0
+12.8
+4.5
+8.1
+3.2
-0.9
+12.9
+5.3
+25.3
2021
-0.3
+13.1
+4.8
+3.9
+12.9
+6.4
+8.4
-0.7
+2.7
+1.7
+1.0
+3.7
+73.6
2022
-2.0
-7.8
+2.7
+4.1
-4.8
-2.5
+6.5
+7.4
+2.0
+1.0
+5.1
-0.7
+10.3
2023
-1.4
-0.9
+0.7
+3.1
+6.2
+5.8
+4.7
+2.7
+0.9
-1.4
+7.1
+3.8
+35.6
2024
+3.4
+0.7
-2.1
+10.2
+0.0
+9.2
+5.8
+3.1
+3.1
-0.2
-1.5
-1.6
+33.5
2025
-11.2
-9.6
+7.8
-0.8
+9.3
+3.7
+0.9
-3.7
+0.1
-0.2
-4.4
-2.0
-11.3
2026
-5.5
-1.3
-11.5
+15.3
+1.9
+6.7
+1.1
+3.0
+7.7
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