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Tata Mutual Fund Equity & Hybrid Funds

24 active schemes • Total Tracked AUM: Rs 124,430 cr • Data as of 2026-11-11

Showing all active regular growth equity and hybrid mutual fund schemes managed by Tata Mutual Fund. The best-ranked fund from this fund house is Tata India Pharma & Healthcare Fund (Overall Rank #25, Score 6.2/10).

Click any column header to sort • Showing 24 funds
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Rank Scheme Score 1Y Return 3Y CAGR 5Y CAGR Alpha Beta Expense Upside Downside Fund Size
#25
TA
Sectoral / Thematic
3Y: +17.37% • 5Y: +14.23% • AUM: Rs 1,589 cr
6.2 +9.76% +17.37% +14.23% +7.12% 0.62 2.40% 97.3% 65.7% Rs 1,589 cr
#100
TA
Multi Asset Allocation
3Y: +11.89% • 5Y: +10.16% • AUM: Rs 5,156 cr
3.9 +2.13% +11.89% +10.16% +2.86% 0.62 1.95% 72.2% 43.0% Rs 5,156 cr
#152
TA
Sectoral / Thematic
3Y: +13.29% • 5Y: +12.24% • AUM: Rs 2,897 cr
5.9 +5.78% +13.29% +12.24% +2.19% 0.83 2.12% 104.6% 99.1% Rs 2,897 cr
#187
TA
Sectoral / Thematic
3Y: +14.20% • 5Y: +10.13% • AUM: Rs 1,418 cr
5.4 +3.95% +14.20% +10.13% +1.73% 1.12 2.22% 99.2% 85.3% Rs 1,418 cr
#197
TA
Mid Cap
3Y: +13.17% • 5Y: +12.66% • AUM: Rs 6,151 cr
4.1 +3.12% +13.17% +12.66% -0.52% 0.88 1.99% 87.9% 86.1% Rs 6,151 cr
#207
TA
ELSS
3Y: +12.49% • 5Y: +10.30% • AUM: Rs 4,634 cr
5.5 +3.46% +12.49% +10.30% +0.56% 0.99 1.92% 105.3% 105.6% Rs 4,634 cr
#213
TA
Value
3Y: +12.96% • 5Y: +12.21% • AUM: Rs 8,795 cr
5.3 +0.81% +12.96% +12.21% +0.57% 1.03 1.98% 105.2% 106.7% Rs 8,795 cr
#235
TA
Dividend Yield
3Y: +12.45% • 5Y: +11.31% • AUM: Rs 1,152 cr
4.8 +5.02% +12.45% +11.31% +0.04% 1.07 2.29% 105.4% 102.2% Rs 1,152 cr
#238
TA
Large Cap Beginner
3Y: +11.69% • 5Y: +8.82% • AUM: Rs 2,805 cr
4.5 +1.45% +11.69% +8.82% +1.44% 1.00 2.19% 104.2% 97.1% Rs 2,805 cr
#281
TA
Sectoral / Thematic
3Y: +11.29% • 5Y: +10.48% • AUM: Rs 3,292 cr
4.7 +0.58% +11.29% +10.48% -0.49% 0.98 2.22% 99.4% 98.1% Rs 3,292 cr
#295
TA
Sectoral / Thematic
3Y: +11.39% • 5Y: +13.48% • AUM: Rs 2,002 cr
4.6 +4.56% +11.39% +13.48% -0.88% 1.12 2.10% 113.4% 122.6% Rs 2,002 cr
#330
TA
Flexi Cap Beginner
3Y: +9.42% • 5Y: +7.42% • AUM: Rs 3,666 cr
4.0 -3.38% +9.42% +7.42% -1.89% 0.86 2.10% 82.0% 85.3% Rs 3,666 cr
#332
TA
Multi Cap
3Y: +9.51% • 5Y: - • AUM: Rs 3,599 cr
3.0 +5.41% +9.51% - -2.36% 1.03 2.19% 91.4% 96.9% Rs 3,599 cr
#342
TA
Arbitrage
3Y: +6.63% • 5Y: +6.11% • AUM: Rs 24,777 cr
5.3 +6.13% +6.63% +6.11% - - 2.20% - - Rs 24,777 cr
#345
TA
Sectoral / Thematic
3Y: +9.38% • 5Y: +11.47% • AUM: Rs 2,458 cr
5.3 -2.28% +9.38% +11.47% -2.55% 1.00 2.17% 94.8% 107.4% Rs 2,458 cr
#354
TA
Aggressive Hybrid
3Y: +8.47% • 5Y: +7.42% • AUM: Rs 4,261 cr
2.3 -0.84% +8.47% +7.42% -0.76% 0.75 2.10% 79.8% 76.2% Rs 4,261 cr
#357
TA
Focused
3Y: +8.74% • 5Y: +8.23% • AUM: Rs 1,733 cr
2.9 -2.71% +8.74% +8.23% -2.77% 0.98 2.27% 85.5% 94.5% Rs 1,733 cr
#372
TA
Balanced Advantage Beginner
3Y: +7.58% • 5Y: +7.41% • AUM: Rs 8,166 cr
4.8 +0.42% +7.58% +7.41% -0.94% 0.54 1.85% 61.0% 52.0% Rs 8,166 cr
#376
TA
Small Cap
3Y: +8.21% • 5Y: +10.71% • AUM: Rs 12,684 cr
3.7 -2.72% +8.21% +10.71% -3.29% 0.87 1.69% 83.5% 90.7% Rs 12,684 cr
#392
TA
Sectoral / Thematic
3Y: +6.94% • 5Y: - • AUM: Rs 481 cr
3.0 +0.06% +6.94% - -4.69% 1.04 2.59% 98.5% 123.3% Rs 481 cr
#401
TA
Large & Mid Cap
3Y: +6.19% • 5Y: +7.78% • AUM: Rs 7,405 cr
2.9 -7.63% +6.19% +7.78% -5.23% 0.96 1.83% 88.7% 112.8% Rs 7,405 cr
#402
TA
Sectoral / Thematic
3Y: +5.36% • 5Y: +1.99% • AUM: Rs 10,130 cr
4.6 -10.19% +5.36% +1.99% -4.45% 0.82 1.78% 63.4% 74.1% Rs 10,130 cr
#410
TA
Sectoral / Thematic
3Y: +4.97% • 5Y: +5.01% • AUM: Rs 3,875 cr
3.7 -5.55% +4.97% +5.01% -5.54% 0.80 1.96% 70.1% 92.4% Rs 3,875 cr
#492
TA
Sectoral / Thematic
3Y: - • 5Y: - • AUM: Rs 1,302 cr
5.8 +5.30% - - +3.77% 0.94 2.39% 92.6% 73.4% Rs 1,302 cr