Tata Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,245.06 | 1.21 % | 35.46 % | 6.36 % | 19.21 % | 36.13 % | 71.13 % | 35.99 % | 27.34 % | 18.56 % | 16.52 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 323.11 | 0.31 % | 27.56 % | 3.47 % | 17.41 % | 27.62 % | 70.8 % | - | - | - | 42.21 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 3,823.84 | 0.75 % | 24.64 % | 5.91 % | 18.75 % | 25.37 % | 56.93 % | 25.75 % | 25.19 % | 19.44 % | 15.81 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,311.19 | 1.95 % | 20.29 % | 5.25 % | 12.02 % | 20.43 % | 52.25 % | - | - | - | 25.29 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 7,904.83 | 1.78 % | 21.94 % | 6.06 % | 16.43 % | 21.83 % | 52.21 % | 25.81 % | 21.16 % | 17.04 % | 19.47 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 927.04 | 2.19 % | 17.15 % | 4.9 % | 14.96 % | 17.4 % | 45.54 % | 21.16 % | - | - | 21.28 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 646.34 | 0.75 % | 19.31 % | 4.01 % | 14.49 % | 19.59 % | 45.28 % | 18.96 % | 25.36 % | - | 19.04 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 7,083.38 | 0.34 % | 21.92 % | 8.51 % | 19.95 % | 22.44 % | 45.14 % | 27.28 % | 30.04 % | - | 27.27 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 899.17 | 0.83 % | 15.86 % | 2.5 % | 4.6 % | 15.86 % | 44.47 % | 15.39 % | 24.79 % | - | 11.96 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 79.29 | 0.4 % | 14.97 % | 8.57 % | 8.75 % | 15.46 % | 43.61 % | - | - | - | 12.91 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 572.43 | 0.67 % | 16.8 % | 8.31 % | 18.56 % | 17.13 % | 41.84 % | - | - | - | 30.19 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 48.55 | 0.07 % | 13.54 % | 7.77 % | 7.89 % | 13.79 % | 41.4 % | - | - | - | 15.2 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,672.37 | 2.05 % | 14.7 % | 6.6 % | 11.71 % | 14.74 % | 40.64 % | 19.59 % | - | - | 20.1 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,866.16 | 0.56 % | 15.83 % | 6.73 % | 14.15 % | 16.37 % | 38.94 % | 16.42 % | 16.38 % | 15.34 % | 15.65 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,199.87 | 1.83 % | 15.92 % | 7.66 % | 14.12 % | 15.93 % | 37.73 % | 19.77 % | 17.83 % | - | 16.13 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,223.32 | 1.69 % | 9.31 % | 7.94 % | 6.75 % | 9.14 % | 36.45 % | 14.44 % | 24.38 % | - | 19.38 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,941.77 | 0.79 % | 12.69 % | 6.74 % | 10.84 % | 13.27 % | 35.76 % | 20.56 % | 19.75 % | - | 18.07 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,161.1 | 2.07 % | 15.41 % | 4.57 % | 10.99 % | 15.51 % | 35.55 % | 18.05 % | 16.45 % | 13.45 % | 16.06 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,285.94 | 1.79 % | 16.75 % | 6.16 % | 12.13 % | 17.14 % | 33.99 % | 19.95 % | 19.69 % | 15.86 % | 13.32 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,913.19 | 0.31 % | 13.27 % | 6.77 % | 12.89 % | 13.4 % | 33.9 % | - | - | - | 30.08 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,732.29 | 0.68 % | 12.19 % | 5.74 % | 11.27 % | 12.4 % | 33.61 % | 15.76 % | 16.25 % | - | 15.03 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,991.29 | 0.62 % | 13.48 % | 5.91 % | 12.11 % | 13.93 % | 32.5 % | 15.07 % | 15.22 % | 14.82 % | 15.35 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 57.81 | 0.88 % | 12.38 % | 7.97 % | 12.95 % | 12.38 % | 32.27 % | 13.22 % | - | - | 10.16 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 2,566.59 | 1.98 % | 14.9 % | 5.39 % | 12.7 % | 15.51 % | 32.11 % | 16.92 % | 20.64 % | 14.58 % | 16.63 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 336.72 | 2.6 % | 12.17 % | 6.58 % | 11.7 % | 12.42 % | 31.63 % | 17.31 % | 18.85 % | 13.24 % | 13.3 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 2,863.37 | 0.38 % | 13.56 % | 3.56 % | 7.85 % | 13.47 % | 28.22 % | 15.65 % | - | - | 21.54 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 629.73 | 0.07 % | 11.21 % | 5.18 % | 8.05 % | 10.97 % | 27.95 % | 16.2 % | 16.59 % | - | 17.0 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 717.24 | 0.2 % | 10.92 % | 5.12 % | 7.92 % | 10.68 % | 27.28 % | 15.62 % | 15.82 % | 12.72 % | 15.5 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,740.61 | 1.93 % | 12.45 % | 4.27 % | 8.22 % | 12.4 % | 25.46 % | 15.1 % | 14.3 % | 12.32 % | 14.18 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 331.47 | 0.27 % | 9.83 % | 5.37 % | 7.74 % | 9.57 % | 24.44 % | 15.05 % | 15.27 % | 12.48 % | 15.73 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,048.3 | 1.99 % | 8.22 % | 7.14 % | 13.34 % | 8.37 % | 24.12 % | 15.55 % | 13.8 % | - | 17.01 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,275.7 | 1.69 % | 10.25 % | 2.75 % | 5.67 % | 10.22 % | 22.22 % | 12.99 % | 13.37 % | - | 13.4 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 147.97 | 0.48 % | 8.19 % | 2.35 % | 5.17 % | 8.2 % | 16.75 % | 9.61 % | 9.18 % | 7.89 % | 6.22 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 8.96 | 0.13 % | 5.2 % | 7.19 % | 11.04 % | 4.95 % | 15.75 % | 12.5 % | - | - | 12.27 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 167.07 | 0.97 % | 6.71 % | 2.31 % | 5.12 % | 6.95 % | 14.55 % | 7.53 % | 8.27 % | 8.76 % | 9.06 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,828.86 | 1.07 % | 3.96 % | 0.67 % | 1.9 % | 3.96 % | 7.61 % | 5.57 % | 5.33 % | - | 5.48 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 18,756.93 | 0.15 % | 3.89 % | 0.61 % | 1.86 % | 3.89 % | 7.53 % | 6.0 % | 6.01 % | 6.11 % | 6.7 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,011.58 | 0.32 % | 3.64 % | 0.58 % | 1.8 % | 3.68 % | 7.26 % | 5.69 % | 5.17 % | 6.4 % | 7.01 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 1,068.48 | 0.85 % | 4.0 % | 0.71 % | 1.83 % | 4.0 % | 7.15 % | - | - | - | 5.18 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 209.87 | 0.73 % | 3.65 % | 0.59 % | 1.84 % | 3.65 % | 7.09 % | - | - | - | 5.61 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 171.8 | 0.14 % | 3.74 % | 0.67 % | 1.75 % | 3.74 % | 7.09 % | - | - | - | 7.58 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,319.17 | 0.57 % | 3.67 % | 0.58 % | 1.82 % | 3.67 % | 7.01 % | 5.51 % | 5.95 % | 6.36 % | 7.12 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 727.56 | 0.43 % | 4.18 % | 0.48 % | 1.35 % | 4.18 % | 6.97 % | 5.28 % | 5.46 % | 7.08 % | 8.25 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 727.56 | 1.5 % | 4.18 % | 0.48 % | 1.35 % | 4.18 % | 6.97 % | 5.35 % | 5.53 % | 7.12 % | 5.9 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 851.09 | 0.22 % | 3.95 % | 0.71 % | 1.99 % | 3.95 % | 6.96 % | - | - | - | 5.91 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,097.08 | 0.34 % | 3.54 % | 0.66 % | 1.8 % | 3.54 % | 6.93 % | - | - | - | 7.14 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 110.17 | 0.15 % | 3.53 % | 0.68 % | 1.81 % | 3.53 % | 6.92 % | - | - | - | 6.93 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,907.6 | 0.06 % | 3.27 % | 0.55 % | 1.63 % | 3.31 % | 6.71 % | 5.35 % | 4.68 % | - | 4.74 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,456.62 | 1.16 % | 3.47 % | 0.56 % | 1.71 % | 3.47 % | 6.69 % | 5.23 % | 5.11 % | - | 5.28 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,210.08 | 1.18 % | 3.52 % | 0.55 % | 1.63 % | 3.52 % | 6.51 % | 4.97 % | 5.97 % | 6.21 % | 7.03 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 207.53 | 0.72 % | 3.36 % | 0.66 % | 1.75 % | 3.73 % | 6.49 % | 4.97 % | - | - | 6.06 % |
| Tata Gold Exchange Traded Fund | ETFs | 126.62 | 0.38 % | - | -0.78 % | 6.19 % | - | - | - | - | - | 14.57 % |
| Tata Silver Exchange Traded Fund | ETFs | 69.13 | 0.44 % | - | -6.28 % | 17.58 % | - | - | - | - | - | 22.5 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 67.54 | 0.07 % | - | -0.79 % | 6.59 % | - | - | - | - | - | 13.11 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 51.73 | 0.34 % | - | 5.9 % | - | - | - | - | - | - | 12.03 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 34.81 | 0.34 % | - | 6.35 % | - | - | - | - | - | - | 7.54 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 34 | 0.34 % | - | 3.9 % | - | - | - | - | - | - | 4.28 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 40 | 0.34 % | - | 8.68 % | - | - | - | - | - | - | 12.77 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 86.32 | 0.34 % | - | 5.95 % | - | - | - | - | - | - | 10.61 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 63.57 | 0.34 % | - | 7.26 % | - | - | - | - | - | - | 9.49 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,245.06 | 35.46 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 323.11 | 27.56 % | 48.65 % | - | - | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 3,823.84 | 24.64 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 2,311.19 | 20.29 % | 34.29 % | 13.47 % | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 7,904.83 | 21.94 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 927.04 | 17.15 % | 35.54 % | 1.03 % | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 646.34 | 19.31 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 7,083.38 | 21.92 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 899.17 | 15.86 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 79.29 | 14.97 % | 39.16 % | - | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 572.43 | 16.8 % | 39.16 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 48.55 | 13.54 % | 34.96 % | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,672.37 | 14.7 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,866.16 | 15.83 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,199.87 | 15.92 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 9,223.32 | 9.31 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,941.77 | 12.69 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,161.1 | 15.41 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,285.94 | 16.75 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 02-02-2023 | 2,913.19 | 13.27 % | - | - | - | - | - | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,732.29 | 12.19 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,991.29 | 13.48 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 22-01-2020 | 57.81 | 12.38 % | 26.08 % | 4.79 % | 13.83 % | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 2,566.59 | 14.9 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 336.72 | 12.17 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 2,863.37 | 13.56 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 629.73 | 11.21 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 717.24 | 10.92 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,740.61 | 12.45 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 331.47 | 9.83 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,048.3 | 8.22 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,275.7 | 10.25 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 147.97 | 8.19 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 8.96 | 5.2 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 167.07 | 6.71 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 11,828.86 | 3.96 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 18,756.93 | 3.89 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 21,011.58 | 3.64 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 1,068.48 | 4.0 % | 6.91 % | 2.25 % | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 209.87 | 3.65 % | 6.99 % | 4.46 % | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 171.8 | 3.74 % | - | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,319.17 | 3.67 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 727.56 | 4.18 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 727.56 | 4.18 % | 7.49 % | 2.44 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 851.09 | 3.95 % | 6.83 % | - | - | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 1,097.08 | 3.54 % | 7.04 % | - | - | - | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 110.17 | 3.53 % | - | - | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,907.6 | 3.27 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 2,456.62 | 3.47 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,210.08 | 3.52 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 207.53 | 3.36 % | 6.6 % | 2.9 % | 3.42 % | 10.75 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 126.62 | - | - | - | - | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 69.13 | - | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 67.54 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 51.73 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 34.81 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 34 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 40 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 86.32 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 63.57 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,740.61 | 1.93 % | 31.03 % | 18.83 % | 18.37 % | 12.93 % | 13.37 % | 13.95 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 336.72 | 2.6 % | 35.06 % | 22.66 % | 22.57 % | 15.17 % | 12.56 % | 9.9 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,199.87 | 1.83 % | 43.39 % | 25.22 % | 23.5 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 727.56 | 1.5 % | 7.85 % | 6.57 % | 5.5 % | 6.11 % | 6.88 % | 6.76 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 727.56 | 0.43 % | 7.84 % | 6.55 % | 5.44 % | 6.07 % | 6.83 % | 6.72 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,048.3 | 1.99 % | 29.06 % | 21.97 % | 19.66 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,223.32 | 1.69 % | 33.64 % | 17.92 % | 24.62 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,285.94 | 1.79 % | 41.55 % | 26.12 % | 24.64 % | 17.52 % | 16.29 % | 15.56 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 7,904.83 | 1.78 % | 60.04 % | 34.62 % | 28.8 % | 19.01 % | 17.9 % | 17.55 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 2,566.59 | 1.98 % | 39.63 % | 22.28 % | 23.13 % | 16.41 % | 15.59 % | 15.32 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 331.47 | 0.27 % | 29.62 % | 18.4 % | 18.65 % | 14.73 % | 13.17 % | 12.63 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 717.24 | 0.2 % | 32.19 % | 19.65 % | 19.81 % | 15.0 % | 13.37 % | 12.93 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,941.77 | 0.79 % | 39.82 % | 26.43 % | 23.96 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 899.17 | 0.83 % | 36.78 % | 26.17 % | 23.9 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,245.06 | 1.21 % | 82.79 % | 46.41 % | 40.03 % | 23.26 % | 18.29 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,161.1 | 2.07 % | 42.73 % | 24.1 % | 22.61 % | 15.56 % | 14.19 % | 14.27 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 3,823.84 | 0.75 % | 61.35 % | 35.99 % | 31.99 % | 21.17 % | 20.24 % | 18.7 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 147.97 | 0.48 % | 19.31 % | 12.27 % | 11.11 % | 8.61 % | 8.15 % | 7.8 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 646.34 | 0.75 % | 52.33 % | 27.66 % | 28.22 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,866.16 | 0.56 % | 44.25 % | 24.63 % | 20.86 % | 15.73 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,991.29 | 0.62 % | 37.05 % | 21.66 % | 18.8 % | 14.34 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 167.07 | 0.97 % | 16.5 % | 10.56 % | 9.19 % | 8.29 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,210.08 | 1.18 % | 7.03 % | 5.95 % | 5.45 % | 5.62 % | 6.37 % | 6.78 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,319.17 | 0.57 % | 7.23 % | 6.37 % | 5.81 % | 5.77 % | 6.53 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 18,756.93 | 0.15 % | 7.69 % | 6.92 % | 6.17 % | 5.77 % | 6.37 % | 6.65 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,011.58 | 0.32 % | 7.36 % | 6.6 % | 5.66 % | 5.85 % | 6.56 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,732.29 | 0.68 % | 36.31 % | 21.94 % | 19.93 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 7,083.38 | 0.34 % | 52.99 % | 34.5 % | 36.33 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,828.86 | 1.07 % | 7.71 % | 6.62 % | 5.75 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 629.73 | 0.07 % | 33.02 % | 20.26 % | 20.54 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,456.62 | 1.16 % | 6.85 % | 6.09 % | 5.31 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,275.7 | 1.69 % | 24.36 % | 16.43 % | 15.55 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,907.6 | 0.06 % | 6.7 % | 6.15 % | 5.26 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 8.96 | 0.13 % | 23.97 % | 16.71 % | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 207.53 | 0.72 % | 7.26 % | 6.02 % | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,672.37 | 2.05 % | 43.76 % | 25.84 % | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 57.81 | 0.88 % | 38.58 % | 23.06 % | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 2,863.37 | 0.38 % | 31.9 % | 20.06 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 927.04 | 2.19 % | 48.88 % | 29.66 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 209.87 | 0.73 % | 7.19 % | 6.48 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,311.19 | 1.95 % | 52.17 % | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 1,068.48 | 0.85 % | 7.78 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 851.09 | 0.22 % | 7.93 % | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 79.29 | 0.4 % | 43.49 % | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 572.43 | 0.67 % | 50.12 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,097.08 | 0.34 % | 7.46 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 323.11 | 0.31 % | 70.95 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 171.8 | 0.14 % | 8.03 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 110.17 | 0.15 % | 7.55 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,913.19 | 0.31 % | 36.18 % | - | - | - | - | - |
