Funds

Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.

Search Category Fund house Order by

Narrow by number

Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

A–Z All A B C D E F G H I J K L M N O P Q R STU V W X Y Z type debt indexequityetf fof hybrid solution other any type

40 funds

ordered by size · names starting with T

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
Tata Small Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025	Small Cap	₹45.79 21 Sep 2026	−0.3%	13.3%	₹12,681 Cr	0.51% Regular 1.68%	beat peers in 76% of 3-yr windows59 windows
Tata Digital India Fund Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025	Sectoral/ Thematic	₹48.02 21 Sep 2026	−12.5%	4.6%	₹9,726 Cr	0.66% Regular 1.74%	beat peers in 63% of 3-yr windows94 windows
Tata Value Fund Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025	Value	₹395.39 21 Sep 2026	0.2%	12.9%	₹8,440 Cr	1.07% Regular 2.00%	beat peers in 63% of 3-yr windows109 windows
Tata Large & Mid Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025	Large & Mid Cap	₹570.63 21 Sep 2026	−4.3%	7.7%	₹7,925 Cr	0.77% Regular 1.83%	beat peers in 29% of 3-yr windows109 windows
Tata Mid Cap Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Feb 2025	Mid Cap	₹530.61 21 Sep 2026	7.0%	15.8%	₹6,007 Cr	0.85% Regular 2.03%	beat peers in 51% of 3-yr windows109 windows
Tata ELSS - Tax Saver Fund Tata Asset Management Limited · Sailesh Jain, since ≥ Feb 2025	ELSS	₹54.21 21 Sep 2026	5.7%	13.2%	₹4,624 Cr	0.88% Regular 1.93%	beat peers in 65% of 3-yr windows108 windows
Tata Ethical Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Feb 2025	Sectoral/ Thematic	₹410.64 21 Sep 2026	−7.1%	4.7%	₹3,774 Cr	0.82% Regular 1.95%	beat peers in 39% of 3-yr windows109 windows
Tata Flexi Cap Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Feb 2025	Flexi Cap	₹26.08 21 Sep 2026	−5.1%	10.3%	₹3,695 Cr	0.88% Regular 2.11%	beat peers in 16% of 3-yr windows61 windows
TATA MULTICAP FUND Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025	Multi Cap	₹15.95 21 Sep 2026	6.0%	10.5%	₹3,503 Cr	0.78% Regular 2.15%	beat peers in 0% of 3-yr windows8 windows — thin record
Tata Banking & Financial Services Fund Tata Asset Management Limited · Kapil Malhotra, since Nov 2025	Sectoral/ Thematic	₹52.02 21 Sep 2026	4.5%	12.5%	₹3,206 Cr	0.92% Regular 2.22%	beat peers in 47% of 3-yr windows94 windows
TRUSTMF SMALL CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Oct 2024	Small Cap	₹14.04 21 Sep 2026	30.7%	—	₹3,174 Cr	1.54% Regular 2.89%	not measured
Tata Large Cap Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025	Large Cap	₹577.28 21 Sep 2026	−1.6%	10.5%	₹2,759 Cr	1.24% Regular 2.23%	beat peers in 52% of 3-yr windows109 windows
Tata India Consumer Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Nov 2025	Sectoral/ Thematic	₹54.94 21 Sep 2026	2.8%	14.8%	₹2,757 Cr	0.91% Regular 2.12%	beat peers in 57% of 3-yr windows94 windows
Tata Business Cycle Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025	Sectoral/ Thematic	₹20.56 21 Sep 2026	1.9%	12.5%	₹2,658 Cr	0.91% Regular 2.17%	beat peers in 73% of 3-yr windows26 windows — thin record
Tata Infrastructure Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025	Sectoral/ Thematic	₹196.11 21 Sep 2026	3.3%	13.1%	₹2,097 Cr	1.22% Regular 2.11%	beat peers in 61% of 3-yr windows109 windows
Templeton India Value Fund Franklin Templeton Asset Management (India) Private Limited	Value	₹761.42 21 Sep 2026	−4.8%	9.4%	₹1,972 Cr	1.11% Regular 2.23%	beat peers in 58% of 3-yr windows109 windows
Tata Focused Fund Tata Asset Management Limited · Hasmukh Vishariya, since Mar 2025	Focused	₹24.81 21 Sep 2026	−5.2%	9.7%	₹1,782 Cr	0.92% Regular 2.27%	beat peers in 59% of 3-yr windows46 windows
Tata India Pharma & Healthcare Fund Tata Asset Management Limited · Rajat Srivastava, since ≥ Nov 2025	Sectoral/ Thematic	₹39.66 21 Sep 2026	9.8%	20.4%	₹1,499 Cr	1.06% Regular 2.37%	beat peers in 64% of 3-yr windows94 windows
Tata Resources & Energy Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Nov 2025	Sectoral/ Thematic	₹57.93 21 Sep 2026	6.8%	16.2%	₹1,401 Cr	0.81% Regular 2.20%	beat peers in 66% of 3-yr windows94 windows
Tata India Innovation Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025	Sectoral/ Thematic	₹10.42 21 Sep 2026	2.4%	—	₹1,381 Cr	0.96% Regular 2.36%	not measured
Tata Dividend Yield Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025	Dividend Yield	—	9.8%	14.9%	₹1,108 Cr	0.77% Regular 2.30%	beat peers in 59% of 3-yr windows29 windows — thin record
TRUSTMF Flexi Cap Fund Trust Asset Management Private Limited · Aakash Manghani, since Apr 2024	Flexi Cap	₹12.83 21 Sep 2026	8.7%	—	₹1,031 Cr	1.77% Regular 3.20%	not measured
TRUSTMF MULTI CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Jun 2025	Multi Cap	₹12.09 21 Sep 2026	17.7%	—	₹748 Cr	1.81% Regular 3.41%	not measured
TRUSTMF MID CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Feb 2026	Mid Cap	₹12.37 21 Sep 2026	—	—	₹512 Cr	1.90% Regular 3.53%	not measured
TATA HOUSING OPPORTUNITIES FUND Tata Asset Management Limited · Aditya Bagul, since ≥ Nov 2025	Sectoral/ Thematic	₹15.70 21 Sep 2026	−2.4%	8.2%	₹488 Cr	1.10% Regular 2.65%	beat peers in 0% of 3-yr windows13 windows — thin record
Taurus Ethical Fund Taurus Asset Management Company Limited	Sectoral/ Thematic	₹141.93 21 Sep 2026	−1.4%	9.2%	₹396 Cr	1.35% Regular 2.73%	beat peers in 34% of 3-yr windows109 windows
Taurus Flexi Cap Fund Taurus Asset Management Company Limited	Flexi Cap	₹254.23 21 Sep 2026	7.6%	11.8%	₹342 Cr	2.69% Regular 2.74%	beat peers in 0% of 3-yr windows109 windows
TRUSTMF LARGE & MIDCAP FUND Trust Asset Management Private Limited · Saurabh Kataria, since Apr 2026	Large & Mid Cap	₹10.12 21 Sep 2026	—	—	₹327 Cr	2.68% Regular 4.40%	not measured
The Wealth Company Flexi Cap Fund Wealth Company Asset Management Holdings Private Limited	Flexi Cap	₹9.89 21 Sep 2026	—	—	₹231 Cr	1.81% Regular 3.87%	not measured
Taurus Mid Cap Fund Taurus Asset Management Company Limited	Mid Cap	₹137.33 21 Sep 2026	5.2%	10.7%	₹123 Cr	2.36% Regular 2.80%	beat peers in 37% of 3-yr windows109 windows
Taurus ELSS Tax Saver Fund Taurus Asset Management Company Limited	ELSS	₹202.29 21 Sep 2026	−1.6%	10.6%	₹70 Cr	2.05% Regular 2.61%	beat peers in 48% of 3-yr windows109 windows
The Wealth Company Small Cap Fund Wealth Company Asset Management Holdings Private Limited	Small Cap	₹11.89 21 Sep 2026	—	—	₹62 Cr	2.05% Regular 3.98%	not measured
Taurus Large Cap Fund Taurus Asset Management Company Limited	Large Cap	₹179.14 21 Sep 2026	7.0%	13.2%	₹51 Cr	2.54% Regular 2.76%	beat peers in 11% of 3-yr windows109 windows
THE WEALTH COMPANY ETHICAL FUND Wealth Company Asset Management Holdings Private Limited	Sectoral/ Thematic	₹9.81 21 Sep 2026	—	—	₹38 Cr	1.17% Regular 2.78%	not measured
The Wealth Company Large & Mid Cap Fund Wealth Company Asset Management Holdings Private Limited	Large & Mid Cap	₹10.20 21 Sep 2026	—	—	₹21 Cr	2.39% Regular 4.41%	not measured
Taurus Banking & Financial Services Fund Taurus Asset Management Company Limited	Sectoral/ Thematic	₹58.81 21 Sep 2026	−3.0%	8.3%	₹11 Cr	1.84% Regular 2.54%	beat peers in 30% of 3-yr windows109 windows
Taurus Infrastructure Fund Taurus Asset Management Company Limited	Sectoral/ Thematic	₹65.83 21 Sep 2026	−11.2%	8.1%	₹9 Cr	2.05% Regular 2.52%	beat peers in 55% of 3-yr windows109 windows
The Wealth Company Mid Cap Fund Wealth Company Asset Management Holdings Private Limited	Mid Cap	₹9.83 21 Sep 2026	—	—	—	3.01% Regular 5.01%	not measured
The Wealth Company Multi Cap Fund Wealth Company Asset Management Holdings Private Limited	Multi Cap	₹10.00 21 Sep 2026	—	—	—	0.47% Regular 2.47%	not measured
Tata Quant Fundno recent NAV Tata Asset Management Limited	Sectoral/ Thematic	₹15.38 21 Mar 2025	7.7%	13.5%	₹57 Cr	0.91% Regular 2.42%	beat peers in 0% of 3-yr windows27 windows — thin record

NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.