Tata Mutual Fund · Equity Scheme - Sectoral/ Thematic · 5.1 years
NAV
7 Sept 2026 · +106.1% from start
20.5818
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-5.6%
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-20.0%
17 Jan 2022 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-15.5%
14 Dec 2022 – 2 Jun 2023
Trough 28 Mar 2023 · recovered in 66 days
-9.8%
9 Nov 2021 – 12 Jan 2022
Trough 20 Dec 2021 · recovered in 23 days
-8.7%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
50
Vs category
23
Consistency
54
Risk-adjusted
56
Drawdown
50
Mean
47
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 56 holdings · top 10 are 34.3%.
Reliance Industries Ltd
Energy & Utilities
4.9%
Metropolis Healthcare Ltd
Healthcare
4.5%
Axis Bank Ltd
Financial
3.6%
HDFC Bank Ltd
Financial
3.6%
Jindal Steel & Power Ltd
Materials
3.5%
L&T Finance Holdings Ltd
Financial
3.1%
Delhivery Ltd
Industrials
3.0%
Larsen & Toubro Ltd
Industrials
2.8%
Adani Transmission Ltd
Energy & Utilities
2.7%
PB Fintech Ltd
Financial
2.6%
Ambuja Cements Ltd
Materials
2.6%
Cummins India Ltd
Industrials
2.5%
Godrej Properties Ltd
Real Estate
2.5%
Shriram Transport Finance Company Ltd
Financial
2.3%
Niva Bupa Health Insurance Company Ltd.
Financial
2.3%
Marico Ltd
Consumer Staples
2.1%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
2.0%
Cash/Net Current Assets
Unspecified
2.0%
Ratnamani Metals & Tubes Ltd
Materials
1.9%
Tata Steel Ltd
Materials
1.9%
Vedanta Aluminium Metal Ltd
Materials
1.9%
Apollo Hospitals Enterprise Ltd
Healthcare
1.9%
The Ramco Cements Ltd
Materials
1.8%
Dr. Lal Pathlabs Ltd
Healthcare
1.7%
Glaxosmithkline Pharmaceuticals Ltd
Healthcare
1.7%
SEDEMAC Mechatronics Ltd.
Industrials
1.7%
NUVOCO Vistas Corp Ltd
Materials
1.7%
Varun Beverages Ltd
Consumer Staples
1.7%
Bajaj Finserv Ltd
Financial
1.6%
One 97 Communications Ltd
Industrials
1.6%
Adani Ports and Special Economic Zone Ltd
Industrials
1.6%
ACME Solar Holdings Ltd.
Energy & Utilities
1.5%
Bharat Forge Ltd
Consumer Discretionary
1.4%
ICICI Lombard General Insurance Company Ltd
Financial
1.4%
Bank Of Baroda
Financial
1.4%
HDFC Life Insurance Co Ltd
Financial
1.3%
DCB Bank Ltd
Financial
1.2%
IIFL Wealth Management Ltd
Financial
1.2%
Five-Star Business Finance Ltd
Financial
1.1%
Graphite India Ltd
Industrials
1.1%
Emmvee Photovoltaic Power Ltd.
Energy & Utilities
1.1%
Bayer CropScience Ltd
Materials
1.1%
Gravita India Ltd
Industrials
1.1%
Lohia Corp Ltd.
Materials
1.1%
Dixon Technologies (India) Ltd
Consumer Discretionary
1.0%
Shree Cement Ltd
Materials
1.0%
NHPC Ltd
Energy & Utilities
1.0%
Hindustan Unilever Ltd
Consumer Staples
1.0%
Dabur India Ltd
Consumer Staples
1.0%
ITC Ltd
Consumer Staples
0.9%
Adani Power Ltd
Energy & Utilities
0.9%
Bharat Heavy Electricals Ltd
Industrials
0.9%
SBI Cards & Payments Services Ltd
Financial
0.8%
DEE Development Engineers Ltd.
Industrials
0.2%
Repo
Unspecified
0.1%
Kwality Walls India Ltd
Consumer Staples
0.0%
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive
Sundaram Mutual Fund
Caveat: Lower trailing returns