Top 3-Year Performer
Highest 3Y Return
16.81%
Tata India Pharma & Healthcare FundSectoral/ Thematic
View FundBased on trailing 3-year return
Asset Management Company
Tata Mutual Fund
Explore mutual fund schemes managed by Tata Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds · Other Mutual Funds · Solution Oriented Mutual Funds
Popular fund types: Aggressive Hybrid Fund · Arbitrage Fund · Childrens' Fund · Corporate Bond Fund · Debt Funds · Dynamic Asset Allocation or Balanced Advantage · Dynamic Bond · ELSS- Tax Saver Fund · Equity Savings · Flexi Cap Fund
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
10.00%
Tata Mid Cap FundMid Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
12.93%
Tata India Pharma & Healthcare FundSectoral/ Thematic
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Tata Mutual Fund Schemes
19 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund | Equity | 32.1622 | 6.39% | 16.81% | 12.33% | 12.81% |
| Tata Resources & Energy Fund | Equity | 46.6431 | 2.67% | 12.66% | 10.00% | 13.74% |
| Tata Mid Cap Fund | Equity | 434.8022 | 1.67% | 11.53% | 12.64% | 14.37% |
| Tata India Consumer Fund | Equity | 44.7778 | -0.13% | 11.21% | 10.94% | 14.32% |
| Tata Value Fund | Equity | 335.3850 | -3.12% | 10.59% | 11.36% | 12.30% |
| Tata Infrastructure Fund | Equity | 173.4840 | 2.30% | 10.50% | 14.39% | 13.60% |
| Tata ELSS - Tax Saver Fund | Equity | 44.3688 | 0.86% | 10.00% | 9.98% | 12.08% |
| Tata Small Cap Fund | Equity | 39.0404 | -1.55% | 9.92% | 13.27% | — |
| Tata Banking & Financial Services Fund | Equity | 41.4863 | -2.64% | 8.37% | 9.61% | 12.12% |
| Tata Business Cycle Fund | Equity | 17.8037 | -3.78% | 8.03% | 11.33% | — |
| Tata Large Cap Fund | Equity | 473.8135 | -5.67% | 7.73% | 7.36% | 10.19% |
| TATA MULTICAP FUND | Equity | 14.5205 | 2.45% | 7.21% | — | — |
| Tata Flexi Cap Fund | Equity | 22.2415 | -8.51% | 6.93% | 6.57% | — |
| Tata Focused Fund | Equity | 21.3654 | -8.06% | 6.46% | 7.34% | — |
| TATA HOUSING OPPORTUNITIES FUND | Equity | 14.1025 | -5.14% | 4.68% | — | — |
| Tata Large & Mid Cap Fund | Equity | 468.7789 | -8.62% | 4.54% | 7.42% | 10.76% |
| Tata Ethical Fund | Equity | 341.5430 | -9.38% | 2.51% | 4.20% | 9.50% |
| Tata Digital India Fund | Equity | 38.6406 | -13.82% | 2.34% | 0.97% | 15.22% |
| Tata India Innovation Fund | Equity | 9.6549 | -0.65% | — | — | — |
Frequently Asked Questions
Common questions about Tata Mutual Fund schemes, NAV and returns.
What is Tata Mutual Fund?
Tata Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does Tata Mutual Fund offer?
Tata Mutual Fund currently has 64 publicly available mutual fund schemes listed on this website.
Which Tata Mutual Fund scheme has the highest 3-year return?
Based on the latest available historical performance, Tata India Pharma & Healthcare Fund has the highest trailing 3-year return among publicly visible Tata Mutual Fund schemes. Its reported trailing 3-year return is 16.81%.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.