Tata Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
8,142 cr
TER direct / regular
1.12% / 2.05%
Active return /yr (full)
3.2%
Score
61
Rank (Score, pool)
#32 of 245
Percentile (full, pool)
71
IR vs benchmark
0.74
CAGR (absolute)
16.6%
Max drawdown
-30.0%
Months of data
163
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
-1.4%
-0.7%
-0.39
27
3.2%
21.6%
20.1%
12
FY23
7.3%
4.4%
1.71
88
4.0%
-1.6%
5.7%
12
FY24
9.2%
7.8%
3.52
89
1.9%
40.1%
49.3%
12
FY25
1.6%
-1.0%
0.36
40
5.1%
5.9%
7.5%
12
FY26
2.8%
2.1%
0.91
76
3.0%
-3.1%
-0.3%
12
FY27*
-1.9%
-3.7%
-0.85
26
5.2%
15.1%
13.2%
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
-0.7
-0.3
-0.6
-1.6
2020
+0.4
-1.2
+0.7
+1.6
+1.6
-1.2
+0.3
-2.5
+2.2
-0.3
-3.1
-1.7
-3.3
2021
+0.3
-0.9
-0.2
-0.6
-1.1
-0.7
+1.0
-0.7
-0.2
+2.2
+0.0
-0.3
-1.1
2022
-0.2
-0.9
+0.2
+0.1
+2.2
+0.9
-2.4
+1.4
+0.2
+0.9
-0.1
+0.6
+2.9
2023
+1.4
+1.6
+0.2
+0.2
+0.3
+0.7
+1.0
-0.1
+0.6
+1.2
+1.6
+0.6
+9.5
2024
+0.8
-0.2
+0.0
+2.9
+1.4
+0.4
+0.5
+1.0
-0.8
+0.4
-0.9
+0.6
+6.4
2025
-3.1
-0.1
-0.6
-0.7
-0.3
+0.3
+0.3
-1.2
+1.1
-0.0
+0.9
+0.9
-2.5
2026
+0.7
-0.9
+1.5
-2.0
-1.1
-0.4
-0.2
+2.0
-0.5
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
2013
-6.8
-3.2
+2.4
-0.8
-5.1
-4.0
-2.7
+7.6
+9.4
-0.8
+7.1
+1.6
2014
-5.8
+6.6
+8.8
+3.5
+15.4
+11.5
-1.7
+2.9
+2.9
+4.4
+6.1
+1.8
+70.8
2015
+4.1
+1.8
-1.9
-2.7
+3.0
-3.6
+5.2
-7.7
-0.4
+0.1
+3.4
+0.4
+1.0
2016
-6.5
-10.5
+12.9
+3.0
+3.5
+6.7
+5.7
+5.9
-0.9
+3.1
-4.1
-0.8
+16.9
2017
+5.8
+4.9
+4.7
+6.1
-1.4
+0.3
+5.5
+0.9
+1.2
+5.2
-1.3
+3.3
+40.7
2018
+1.2
-2.6
-3.1
+7.1
-3.2
-2.5
+5.1
+1.3
-9.3
-4.0
+3.8
+1.2
-6.1
2019
-4.2
+1.0
+7.3
-1.2
+2.4
-1.3
-5.5
+0.7
+4.2
+3.1
+0.9
-0.0
+7.0
2020
+0.2
-7.4
-22.9
+15.6
-0.6
+7.0
+7.0
+1.0
+2.0
+2.4
+8.6
+5.7
+14.0
2021
-1.6
+6.9
+0.8
-0.2
+5.9
+1.3
+2.6
+5.8
+3.2
+2.5
-2.8
+2.1
+29.4
2022
-0.7
-4.9
+4.3
-0.6
-2.1
-4.2
+7.3
+6.0
-3.0
+5.0
+3.3
-2.6
+7.0
2023
-2.0
-1.2
+0.4
+4.8
+4.0
+5.0
+4.9
-0.7
+2.7
-1.6
+8.8
+8.6
+38.3
2024
+2.7
+1.4
+0.8
+6.4
+2.1
+7.4
+4.9
+2.1
+1.3
-5.9
-0.9
-0.8
+22.9
2025
-6.6
-7.8
+6.7
+2.5
+3.3
+4.0
-2.5
-3.0
+2.4
+4.3
+1.9
+0.6
+4.7
2026
-2.6
-0.4
-9.8
+8.4
-1.1
+1.3
+1.9
+2.3
-1.0
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