Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,208 | 2.13 % | 35.1 % | -2.62 % | 7.18 % | 21.44 % | 55.74 % | 21.43 % | 27.73 % | - | 13.43 % |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 619 | 1.02 % | 26.16 % | -7.91 % | -3.29 % | 10.21 % | 50.21 % | - | - | - | 33.32 % |
Tata Nifty India Digital Exchange Traded Fund | ETFs | 139 | 0.0 % | 26.36 % | -3.92 % | 1.7 % | 18.92 % | 47.35 % | - | - | - | 15.31 % |
Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,606 | 2.03 % | 25.85 % | -8.77 % | -8.52 % | 4.46 % | 47.2 % | 26.92 % | 27.12 % | 17.16 % | 15.79 % |
Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,052 | 1.66 % | 25.58 % | -1.29 % | 3.63 % | 23.91 % | 46.84 % | 11.41 % | 29.3 % | - | 20.46 % |
Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 9,319 | 1.68 % | 31.71 % | -3.64 % | 3.05 % | 17.74 % | 46.07 % | 25.78 % | 32.96 % | - | 27.2 % |
Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 9,173 | 1.77 % | 22.44 % | -7.52 % | -2.98 % | 10.79 % | 43.96 % | 20.58 % | 21.25 % | 16.29 % | 19.15 % |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 83 | 0.48 % | 24.21 % | -4.02 % | 1.87 % | 17.66 % | 43.63 % | - | - | - | 17.16 % |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,637 | 1.85 % | 22.94 % | -7.17 % | -4.37 % | 10.45 % | 40.87 % | 20.46 % | 25.36 % | 17.74 % | 15.42 % |
Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,977 | 1.88 % | 20.5 % | -7.37 % | -2.59 % | 8.59 % | 39.55 % | 21.77 % | - | - | 22.46 % |
Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,063 | 2.15 % | 16.76 % | -7.63 % | -5.17 % | 4.97 % | 39.18 % | 14.24 % | 24.21 % | - | 17.97 % |
Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,522 | 1.97 % | 21.81 % | -8.23 % | 2.68 % | 16.76 % | 39.1 % | 19.1 % | 20.14 % | - | 18.37 % |
Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,957 | 2.03 % | 18.25 % | -6.13 % | 0.65 % | 12.94 % | 37.8 % | 15.94 % | - | - | 19.35 % |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,926 | 1.8 % | 19.09 % | -6.96 % | -0.29 % | 12.83 % | 35.52 % | 15.61 % | 18.96 % | 15.85 % | 15.86 % |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,182 | 1.99 % | 18.07 % | -6.94 % | -2.08 % | 11.95 % | 34.04 % | 13.19 % | 16.09 % | 14.63 % | 15.39 % |
Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,531 | 2.02 % | 15.21 % | -6.82 % | -3.43 % | 8.39 % | 33.75 % | 13.1 % | 17.08 % | 12.68 % | 15.84 % |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,677 | 1.76 % | 18.32 % | -5.92 % | -1.1 % | 10.24 % | 32.84 % | 17.09 % | 20.2 % | 14.96 % | 13.21 % |
Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,330 | 1.91 % | 16.24 % | -6.96 % | -4.14 % | 10.33 % | 31.47 % | 14.12 % | 20.3 % | 13.7 % | 16.46 % |
Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,048 | 2.16 % | 12.92 % | -7.74 % | -5.09 % | 5.93 % | 31.03 % | 16.26 % | - | - | 17.75 % |
Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,140 | 1.92 % | 15.54 % | -6.06 % | -0.66 % | 10.35 % | 30.45 % | 12.44 % | 15.96 % | - | 14.7 % |
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,233 | 1.99 % | 16.41 % | -5.22 % | -1.05 % | 11.3 % | 29.79 % | 12.53 % | 15.15 % | 13.65 % | 15.16 % |
Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 658 | 2.3 % | 12.66 % | -8.49 % | -3.56 % | 8.14 % | 29.52 % | - | - | - | 22.84 % |
Tata Nifty 50 Exchange Traded Fund | ETFs | 731 | 0.0 % | 13.03 % | -7.01 % | -1.77 % | 9.4 % | 28.83 % | 12.07 % | 17.15 % | - | 16.28 % |
Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 942 | 0.52 % | 12.51 % | -7.08 % | -1.93 % | 9.08 % | 28.12 % | 11.48 % | 16.38 % | 12.14 % | 15.32 % |
Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 390 | 2.57 % | 13.2 % | -7.36 % | -3.9 % | 9.16 % | 27.55 % | 12.99 % | 18.87 % | 12.44 % | 13.18 % |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,312 | 1.91 % | 14.75 % | -4.9 % | -1.12 % | 8.47 % | 27.01 % | 12.11 % | 15.24 % | 11.5 % | 14.08 % |
Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,365 | 1.85 % | 13.32 % | -7.15 % | -2.93 % | 9.2 % | 25.94 % | - | - | - | 23.62 % |
Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 382 | 0.58 % | 11.29 % | -6.53 % | -1.56 % | 9.11 % | 25.83 % | 10.71 % | 15.62 % | 11.86 % | 15.54 % |
Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 72 | 2.38 % | 12.86 % | -9.1 % | -3.69 % | 10.42 % | 25.76 % | 12.35 % | - | - | 9.51 % |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,400 | 1.87 % | 14.52 % | -3.37 % | 0.64 % | 6.35 % | 25.4 % | 12.93 % | - | - | 20.09 % |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,406 | 1.94 % | 10.52 % | -4.87 % | 2.25 % | 9.69 % | 23.28 % | 12.55 % | 14.28 % | - | 16.6 % |
Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,453 | 1.67 % | 11.3 % | -3.61 % | -0.88 % | 5.91 % | 20.22 % | 11.09 % | 13.47 % | - | 12.76 % |
Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 204 | 1.11 % | 9.89 % | -1.06 % | 1.05 % | 5.82 % | 16.13 % | 8.2 % | 9.44 % | 7.64 % | 6.21 % |
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 178 | 2.17 % | 8.8 % | -1.96 % | 0.33 % | 5.97 % | 14.21 % | 6.87 % | 8.19 % | 8.4 % | 8.98 % |
Tata Nifty Private Bank Exchange Traded Fund | ETFs | 10 | 0.0 % | 2.11 % | -6.5 % | -0.94 % | 5.8 % | 14.17 % | 7.72 % | 9.4 % | - | 10.79 % |
Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 816 | 1.53 % | 7.16 % | 0.01 % | 1.96 % | 4.5 % | 9.55 % | 5.78 % | 5.6 % | 6.95 % | 5.95 % |
Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 816 | 1.53 % | 7.15 % | 0.01 % | 1.96 % | 4.49 % | 9.54 % | 5.73 % | 5.53 % | 6.92 % | 8.26 % |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 179 | 0.45 % | 6.89 % | 0.03 % | 1.84 % | 4.94 % | 9.29 % | - | - | - | 7.94 % |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 872 | 0.46 % | 7.02 % | 0.58 % | 2.13 % | 4.61 % | 8.79 % | - | - | - | 6.33 % |
Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 2,241 | 0.85 % | 7.05 % | 0.46 % | 2.18 % | 4.63 % | 8.47 % | - | - | - | 5.63 % |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 119 | 0.45 % | 6.16 % | 0.39 % | 1.75 % | 4.13 % | 8.14 % | - | - | - | 7.12 % |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,117 | 0.34 % | 6.06 % | 0.46 % | 1.77 % | 3.96 % | 7.84 % | - | - | - | 7.21 % |
Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 184 | 0.73 % | 6.57 % | 0.76 % | 2.2 % | 4.22 % | 7.73 % | 6.12 % | - | - | 5.93 % |
Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 24,636 | 0.4 % | 6.41 % | 0.64 % | 1.85 % | 3.71 % | 7.68 % | 6.44 % | 5.96 % | 6.07 % | 6.72 % |
Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,836 | 1.18 % | 6.18 % | 0.4 % | 1.84 % | 4.02 % | 7.68 % | 5.42 % | 5.81 % | 6.15 % | 7.04 % |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,228 | 0.57 % | 6.22 % | 0.67 % | 1.88 % | 3.74 % | 7.42 % | 5.93 % | 5.85 % | 6.32 % | 7.13 % |
Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,672 | 1.07 % | 6.3 % | 0.69 % | 1.68 % | 3.64 % | 7.37 % | 5.96 % | 5.38 % | - | 5.56 % |
Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 17,509.55 | 0.32 % | 6.03 % | 0.6 % | 1.75 % | 3.53 % | 7.33 % | 6.14 % | 5.24 % | 6.34 % | 7.01 % |
Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,620 | 1.16 % | 5.78 % | 0.61 % | 1.73 % | 3.41 % | 6.91 % | 5.65 % | 5.06 % | - | 5.37 % |
Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 6,429.53 | 0.18 % | 5.43 % | 0.53 % | 1.59 % | 3.23 % | 6.64 % | 5.73 % | 4.76 % | - | 4.84 % |
Tata Gold Exchange Traded Fund | ETFs | 200 | 0.0 % | - | 3.29 % | 14.3 % | 8.88 % | - | - | - | - | 24.51 % |
Tata Silver Exchange Traded Fund | ETFs | 200 | 0.0 % | - | 4.74 % | 18.03 % | 17.44 % | - | - | - | - | 33.1 % |
Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 95 | 0.69 % | - | 3.1 % | 9.1 % | 6.79 % | - | - | - | - | 22.32 % |
Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 83 | 1.09 % | - | -13.19 % | -8.55 % | - | - | - | - | - | 6.8 % |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 44 | 1.09 % | - | -4.24 % | 2.3 % | - | - | - | - | - | 9.45 % |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 114 | 1.09 % | - | -1.24 % | 9.35 % | - | - | - | - | - | 21.93 % |
Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 61 | 1.09 % | - | -12.08 % | -8.56 % | - | - | - | - | - | 0.74 % |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 126 | 1.09 % | - | -8.16 % | -3.29 % | - | - | - | - | - | 9.85 % |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 85 | 1.09 % | - | -9.29 % | -7.83 % | - | - | - | - | - | 3.78 % |
Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 278 | 1.09 % | - | -12.87 % | - | - | - | - | - | - | -9.03 % |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 179 | 1.09 % | - | -9.59 % | - | - | - | - | - | - | -6.32 % |
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 India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,208 | 35.1 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 619 | 26.16 % | 48.65 % | - | - | - | - | - | - | - | - |
Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 139 | 26.36 % | 39.16 % | - | - | - | - | - | - | - | - |
Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,606 | 25.85 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % |
Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,052 | 25.58 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - |
Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 9,319 | 31.71 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 9,173 | 22.44 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 83 | 24.21 % | 34.96 % | - | - | - | - | - | - | - | - |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,637 | 22.94 % | 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 | 2,977 | 20.5 % | 34.29 % | 13.47 % | - | - | - | - | - | - | - |
Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,063 | 16.76 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - |
Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,522 | 21.81 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - |
Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,957 | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - | - |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,926 | 19.09 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,182 | 18.07 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % |
Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,531 | 15.21 % | 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 | 8,677 | 18.32 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % |
Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,330 | 16.24 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % |
Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,048 | 12.92 % | 35.54 % | 1.03 % | - | - | - | - | - | - | - |
Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,140 | 15.54 % | 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 | 2,233 | 16.41 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % |
Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 658 | 12.66 % | 39.16 % | - | - | - | - | - | - | - | - |
Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 731 | 13.03 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - | - |
Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 942 | 12.51 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % |
Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 390 | 13.2 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,312 | 14.75 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % |
Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-02-2023 | 3,365 | 13.32 % | - | - | - | - | - | - | - | - | - |
Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 382 | 11.29 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % |
Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 20-01-2020 | 72 | 12.86 % | 26.08 % | 4.79 % | 13.83 % | - | - | - | - | - | - |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,400 | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - | - |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,406 | 10.52 % | 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 | 10,453 | 11.3 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - | - |
Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 204 | 9.89 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % |
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 178 | 8.8 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % |
Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 10 | 2.11 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - | - |
Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 816 | 7.16 % | 7.49 % | 2.44 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % |
Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 816 | 7.15 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 179 | 6.89 % | - | - | - | - | - | - | - | - | - |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 872 | 7.02 % | 6.83 % | - | - | - | - | - | - | - | - |
Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 2,241 | 7.05 % | 6.91 % | 2.25 % | - | - | - | - | - | - | - |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 119 | 6.16 % | - | - | - | - | - | - | - | - | - |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 1,117 | 6.06 % | 7.04 % | - | - | - | - | - | - | - | - |
Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 184 | 6.57 % | 6.99 % | 4.46 % | - | - | - | - | - | - | - |
Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 24,636 | 6.41 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % |
Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,836 | 6.18 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,228 | 6.22 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % |
Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 11,672 | 6.3 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - |
Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 17,509.55 | 6.03 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % |
Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 2,620 | 5.78 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - | - |
Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 6,429.53 | 5.43 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - | - |
Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 200 | - | - | - | - | - | - | - | - | - | - |
Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 200 | - | - | - | - | - | - | - | - | - | - |
Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 95 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 83 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 44 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 114 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 61 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 126 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 85 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 278 | - | - | - | - | - | - | - | - | - | - |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 179 | - | - | - | - | - | - | - | - | - | - |
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 | 4,312 | 1.91 % | 15.36 % | 17.42 % | 17.23 % | 12.64 % | 13.12 % | 13.61 % |
Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 390 | 2.57 % | 13.36 % | 20.13 % | 20.39 % | 14.66 % | 12.43 % | 9.81 % |
Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,926 | 1.8 % | 22.33 % | 23.46 % | 22.25 % | 16.76 % | - | - |
Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 816 | 1.53 % | 8.22 % | 7.3 % | 5.94 % | 6.19 % | 6.95 % | 6.84 % |
Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 816 | 1.53 % | 8.21 % | 7.28 % | 5.89 % | 6.16 % | 6.9 % | 6.8 % |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,406 | 1.94 % | 17.5 % | 20.57 % | 18.68 % | - | - | - |
Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,052 | 1.66 % | 36.99 % | 25.94 % | 27.01 % | - | - | - |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,677 | 1.76 % | 19.01 % | 23.23 % | 22.62 % | 16.96 % | 15.98 % | 15.11 % |
Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 9,173 | 1.77 % | 21.64 % | 29.99 % | 26.4 % | 18.2 % | 17.43 % | 17.02 % |
Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,330 | 1.91 % | 16.05 % | 19.93 % | 20.82 % | 15.89 % | 15.22 % | 14.85 % |
Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 382 | 0.58 % | 13.29 % | 16.68 % | 17.1 % | 14.35 % | 12.95 % | 12.28 % |
Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 942 | 0.52 % | 13.75 % | 17.84 % | 18.21 % | 14.62 % | 13.16 % | 12.57 % |
Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,522 | 1.97 % | 28.99 % | 28.27 % | 24.66 % | - | - | - |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,208 | 2.13 % | 41.27 % | 34.6 % | 26.96 % | - | - | - |
Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,606 | 2.03 % | 14.85 % | 33.98 % | 33.59 % | 21.05 % | 17.14 % | - |
Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,531 | 2.02 % | 14.55 % | 20.68 % | 20.32 % | 14.84 % | 13.73 % | 13.69 % |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,637 | 1.85 % | 20.31 % | 30.22 % | 28.19 % | 19.96 % | 19.54 % | 18.07 % |
Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 204 | 1.11 % | 10.9 % | 11.52 % | 10.52 % | 8.46 % | 8.07 % | 7.74 % |
Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,063 | 2.15 % | 12.75 % | 22.65 % | 23.89 % | - | - | - |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,182 | 1.99 % | 20.44 % | 23.05 % | 19.5 % | 15.24 % | - | - |
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,233 | 1.99 % | 19.45 % | 20.68 % | 17.83 % | 14.0 % | - | - |
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 178 | 2.17 % | 10.12 % | 10.35 % | 8.84 % | 8.13 % | - | - |
Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,836 | 1.18 % | 7.53 % | 6.57 % | 5.71 % | 5.72 % | 6.41 % | 6.8 % |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,228 | 0.57 % | 7.56 % | 6.82 % | 6.03 % | 5.84 % | 6.54 % | - |
Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 24,636 | 0.4 % | 7.66 % | 7.23 % | 6.37 % | 5.85 % | 6.39 % | 6.66 % |
Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 17,509.55 | 0.32 % | 7.28 % | 6.88 % | 5.93 % | 5.89 % | 6.56 % | 6.84 % |
Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,140 | 1.92 % | 18.78 % | 21.25 % | 19.01 % | - | - | - |
Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 9,319 | 1.68 % | 38.14 % | 35.2 % | 35.82 % | - | - | - |
Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,672 | 1.07 % | 7.36 % | 6.91 % | 5.96 % | - | - | - |
Tata Nifty 50 Exchange Traded Fund | ETFs | 731 | 0.0 % | 14.42 % | 18.47 % | 18.94 % | - | - | - |
Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,620 | 1.16 % | 6.96 % | 6.43 % | 5.56 % | - | - | - |
Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,453 | 1.67 % | 10.59 % | 14.51 % | 14.12 % | - | - | - |
Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 6,429.53 | 0.18 % | 6.57 % | 6.36 % | 5.5 % | - | - | - |
Tata Nifty Private Bank Exchange Traded Fund | ETFs | 10 | 0.0 % | 6.69 % | 12.18 % | 13.5 % | - | - | - |
Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,957 | 2.03 % | 21.53 % | 24.53 % | - | - | - | - |
Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 72 | 2.38 % | 14.98 % | 20.49 % | - | - | - | - |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,400 | 1.87 % | 14.16 % | 17.69 % | - | - | - | - |
Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,048 | 2.16 % | 10.42 % | 22.98 % | - | - | - | - |
Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 184 | 0.73 % | 8.23 % | 7.12 % | - | - | - | - |
Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,977 | 1.88 % | 18.02 % | 29.39 % | - | - | - | - |
Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 2,241 | 0.85 % | 8.64 % | 7.16 % | - | - | - | - |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 872 | 0.46 % | 8.75 % | - | - | - | - | - |
Tata Nifty India Digital Exchange Traded Fund | ETFs | 139 | 0.0 % | 32.13 % | - | - | - | - | - |
Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 658 | 2.3 % | 12.77 % | - | - | - | - | - |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,117 | 0.34 % | 7.44 % | - | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 619 | 1.02 % | 20.54 % | - | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 179 | 0.45 % | 8.57 % | - | - | - | - | - |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 119 | 0.45 % | 7.64 % | - | - | - | - | - |
Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,365 | 1.85 % | 13.58 % | - | - | - | - | - |