Tata Mutual Fund, part of the prestigious Tata Group of companies, manages around 65 funds across risk-return profiles. Managed by Tata Asset Management Private Limited (TAMPL), Tata Mutual Fund began its journey in 1995. As of March 31, 2024, the fund house had an AUM of Rs 1,34,764.17 crore. With a wide range of options, Tata Mutual Fund offers investors funds that align with your their investment goals, risk appetite and return expectations.
In this story, we will review the top five schemes of Tata Mutual Fund based on their last five-year performance. These schemes are: Tata Small Cap Fund – Direct Plan, Tata India Pharma & Healthcare Fund – Direct Plan, Tata Digital India Fund – Direct Plan, Tata Infrastructure Fund – Direct Plan and Tata Midcap Growth Fund – Direct Plan. Besides 5-year returns, we will compare these funds’ expense ratio, fund size and yield since inception in this story.
Check out the five-year performance of these Tata mutual funds.
Tata Small Cap Fund – Direct Plan
Fund Size: Rs 9,319 crore
Expense Ratio: 0.30%
5-Year Return: 37.02% p.a.
Return since launch on Nov. 12, 2018: 30.74%
Benchmark: NIFTY Smallcap 250 TRI
Tata India Pharma & Healthcare Fund – Direct Plan
Fund Size: Rs 1,208 crore
Expense Ratio: 0.72%
5-Year Return: 31.16% p.a.
Return since launch on Dec. 28, 2015: 15.70%
Benchmark: Nifty Pharma TRI
Tata Digital India Fund – Direct Plan
Fund Size: Rs 12,052 crore
Expense Ratio: 0.35%
5-Year Return: 31.05% p.a.
Return since launch on Dec. 28, 2015: 22.93%
Benchmark: Nifty IT TRI
Tata Infrastructure Fund – Direct Plan
Fund Size: Rs 2,606 crore
Expense Ratio: 1.18%
5-Year Return: 30.49% p.a.
Return since launch on Jan. 1, 2013: 18.04%
Benchmark: BSE India Infrastructure TRI
Tata Midcap Growth Fund – Direct Plan
Fund Size: Rs 4,637 crore
Expense Ratio: 0.73%
5-Year Return: 28.69% p.a.
Return since launch on Jan. 1, 2013: 21.71%
Benchmark: NIFTY Midcap 150 TRI
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