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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | ETFs | 143 | 0.0 % | 14.66 % | 5.45 % | 12.35 % | 8.67 % | 32.69 % | - | - | - | 31.11 % |
| Tata Gold Exchange Traded Fund | ETFs | 455 | 0.0 % | 15.51 % | 4.01 % | 15.13 % | 16.67 % | 31.28 % | - | - | - | 33.13 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 455.18 | 0.69 % | 14.74 % | 2.64 % | 14.43 % | 15.27 % | 29.82 % | - | - | - | 30.59 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,284.89 | 2.0 % | 2.21 % | 6.77 % | 1.65 % | -4.12 % | 17.25 % | 18.22 % | 21.66 % | - | 15.9 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,103.99 | 2.19 % | -10.26 % | 5.52 % | -8.97 % | -9.18 % | 15.06 % | 18.58 % | 27.58 % | - | 11.95 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 8,274.13 | 1.73 % | -12.94 % | 7.05 % | -12.46 % | -16.14 % | 13.48 % | 21.99 % | 36.65 % | - | 22.54 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,053.34 | 1.85 % | -6.34 % | 5.95 % | -6.61 % | -12.59 % | 10.99 % | 14.2 % | 24.24 % | 13.48 % | 14.51 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,733.95 | 1.97 % | -1.52 % | 3.69 % | -1.69 % | -9.87 % | 10.68 % | 13.13 % | 21.16 % | - | 13.0 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 10.86 | 0.0 % | 3.63 % | 5.1 % | 3.06 % | -4.87 % | 10.09 % | 13.27 % | 19.55 % | - | 10.29 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 928.7 | 2.22 % | 0.41 % | 9.94 % | 0.14 % | -10.19 % | 9.98 % | 12.71 % | 30.25 % | - | 16.75 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 149 | 0.0 % | -13.63 % | -0.13 % | -13.32 % | -12.17 % | 9.93 % | - | - | - | 9.7 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 249.88 | 1.14 % | 0.59 % | 1.59 % | 0.54 % | 0.58 % | 9.26 % | 9.02 % | 11.68 % | 7.08 % | 6.18 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,113.62 | 2.05 % | -13.14 % | 1.8 % | -12.2 % | -17.12 % | 9.26 % | 16.92 % | 23.18 % | - | 16.2 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,908.44 | 2.06 % | -8.06 % | 3.13 % | -7.89 % | -10.54 % | 9.15 % | 12.62 % | 18.69 % | 11.37 % | 14.17 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 179.8 | 0.46 % | 2.35 % | 1.02 % | 2.46 % | 3.69 % | 8.89 % | - | - | - | 8.17 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,274.58 | 0.87 % | 2.11 % | 1.14 % | 2.24 % | 3.75 % | 8.42 % | 6.27 % | - | - | 5.94 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,803.23 | 2.06 % | -10.34 % | 3.36 % | -10.16 % | -14.01 % | 8.17 % | 13.35 % | 20.33 % | 12.18 % | 14.21 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,070.87 | 1.39 % | 2.45 % | 2.16 % | 2.76 % | 3.52 % | 8.17 % | 6.97 % | 5.5 % | 6.43 % | 8.27 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 140.98 | 0.73 % | 2.01 % | 1.22 % | 2.1 % | 3.95 % | 8.16 % | 6.79 % | - | - | 6.14 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 7,468.42 | 1.82 % | -7.93 % | 5.32 % | -7.37 % | -15.38 % | 8.12 % | 18.94 % | 26.94 % | 13.9 % | 18.23 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 854.6 | 0.47 % | 1.94 % | 0.67 % | 1.99 % | 3.46 % | 8.05 % | - | - | - | 6.44 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 3,954.92 | 1.9 % | -8.17 % | 6.36 % | -7.56 % | -14.92 % | 8.01 % | 18.11 % | 29.43 % | 14.61 % | 14.53 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,068.17 | 1.7 % | -15.81 % | -4.11 % | -16.23 % | -13.57 % | 7.94 % | 6.04 % | 29.58 % | - | 17.77 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 632.68 | 0.0 % | -0.01 % | 4.64 % | -0.72 % | -9.55 % | 7.81 % | 12.39 % | 23.49 % | - | 14.62 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,267.2 | 2.07 % | -1.66 % | 5.01 % | -2.14 % | -10.21 % | 7.77 % | 13.57 % | 23.5 % | 11.32 % | 15.42 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,746.57 | 1.2 % | 2.08 % | 1.03 % | 2.2 % | 3.63 % | 7.75 % | 6.12 % | 5.83 % | 6.07 % | 7.06 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 28,157.29 | 0.42 % | 1.84 % | 0.68 % | 1.95 % | 3.74 % | 7.71 % | 6.9 % | 6.1 % | 6.03 % | 6.74 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 101.57 | 0.45 % | 1.82 % | 0.6 % | 1.92 % | 3.36 % | 7.59 % | - | - | - | 7.16 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 149.09 | 0.48 % | -14.21 % | -0.67 % | -13.9 % | -12.93 % | 7.55 % | - | - | - | 10.84 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,366.45 | 0.59 % | 1.78 % | 0.65 % | 1.87 % | 3.61 % | 7.48 % | 6.42 % | 5.94 % | 6.26 % | 7.13 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,337.45 | 1.87 % | -2.22 % | 3.09 % | -2.37 % | -5.78 % | 7.43 % | 12.16 % | 19.25 % | - | 17.77 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 956.34 | 0.36 % | 1.7 % | 0.59 % | 1.82 % | 3.32 % | 7.33 % | - | - | - | 7.19 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 25,965.16 | 0.32 % | 1.64 % | 0.52 % | 1.74 % | 3.49 % | 7.25 % | 6.63 % | 5.36 % | 6.28 % | 7.02 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,048.08 | 0.51 % | -0.14 % | 4.57 % | -0.85 % | -9.83 % | 7.23 % | 11.82 % | 22.45 % | 11.43 % | 14.85 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,419.57 | 1.79 % | -4.1 % | 6.71 % | -4.37 % | -11.91 % | 7.16 % | 16.1 % | 25.33 % | 12.74 % | 12.79 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 12,681.67 | 1.08 % | 1.56 % | 0.48 % | 1.62 % | 3.42 % | 7.11 % | 6.46 % | 5.41 % | - | 5.64 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,208.81 | 1.16 % | 1.61 % | 0.56 % | 1.72 % | 3.42 % | 6.98 % | 6.12 % | 5.2 % | - | 5.48 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 344.3 | 0.59 % | -0.68 % | 3.97 % | -1.39 % | -9.3 % | 6.88 % | 11.24 % | 21.12 % | 11.33 % | 15.07 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,610.1 | 0.18 % | 1.48 % | 0.47 % | 1.56 % | 3.17 % | 6.54 % | 6.17 % | 4.91 % | - | 4.95 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 168.71 | 2.18 % | -1.93 % | 1.66 % | -1.8 % | -2.89 % | 6.47 % | 7.11 % | 8.95 % | 7.54 % | 8.61 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,733.13 | 1.95 % | -3.1 % | 4.5 % | -3.21 % | -8.92 % | 6.46 % | 11.99 % | 19.1 % | 9.42 % | 13.71 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 1,070 | 1.39 % | 0.13 % | -0.71 % | 0.86 % | 2.27 % | 6.17 % | 6.2 % | 5.2 % | 6.19 % | 5.91 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 322.14 | 2.57 % | -5.94 % | 3.78 % | -6.15 % | -13.36 % | 5.94 % | 12.26 % | 23.62 % | 10.49 % | 12.73 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,635.33 | 2.08 % | -8.69 % | 2.52 % | -8.35 % | -14.28 % | 5.78 % | 13.44 % | 24.83 % | - | 15.73 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,754.44 | 1.72 % | -1.27 % | 2.97 % | -1.41 % | -5.3 % | 5.39 % | 10.52 % | 15.96 % | - | 11.54 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 839 | 2.28 % | -5.68 % | 6.89 % | -5.77 % | -13.85 % | 4.27 % | 13.71 % | - | - | 13.65 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,556.73 | 1.97 % | -6.97 % | 5.17 % | -6.86 % | -15.25 % | 3.58 % | 18.43 % | - | - | 16.78 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 654.04 | 1.02 % | -13.9 % | 6.46 % | -14.8 % | -18.31 % | 3.39 % | - | - | - | 20.76 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 2,980.72 | 1.95 % | -7.77 % | 3.7 % | -7.65 % | -16.46 % | 3.37 % | 9.17 % | 22.62 % | 10.87 % | 15.77 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 475.79 | 2.41 % | -11.24 % | 6.0 % | -10.94 % | -19.16 % | 1.6 % | - | - | - | 13.18 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,661.41 | 1.95 % | -9.85 % | 5.92 % | -9.7 % | -16.95 % | 1.51 % | - | - | - | 12.61 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 0 | 1.08 % | -2.49 % | 5.98 % | -2.9 % | - | - | - | - | - | -5.73 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Others | 1,548 | 2.06 % | -10.89 % | 2.92 % | -10.48 % | - | - | - | - | - | -11.38 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 120 | 1.05 % | -17.93 % | 2.62 % | -17.67 % | - | - | - | - | - | -9.75 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 164 | 1.07 % | -15.29 % | 5.28 % | -15.18 % | -23.71 % | - | - | - | - | -20.95 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 276 | 1.07 % | -6.3 % | 6.79 % | -6.34 % | -6.79 % | - | - | - | - | -2.68 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 68 | 1.09 % | -5.26 % | 7.94 % | -5.31 % | -14.52 % | - | - | - | - | -2.2 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 106 | 1.1 % | -5.78 % | 5.58 % | -5.74 % | -14.7 % | - | - | - | - | 2.02 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 45 | 1.09 % | -18.23 % | 6.57 % | -19.66 % | -23.52 % | - | - | - | - | -12.37 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 119 | 1.1 % | -7.89 % | 7.78 % | -6.13 % | -4.16 % | - | - | - | - | 18.33 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 70 | 0.96 % | 5.93 % | 7.88 % | 4.68 % | -0.28 % | - | - | - | - | 13.98 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 70 | 1.09 % | -5.98 % | 0.78 % | -7.07 % | -22.38 % | - | - | - | - | -4.51 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,863.79 | 2.13 % | -12.1 % | 8.14 % | -12.32 % | -21.69 % | -4.06 % | 20.91 % | 31.94 % | 13.74 % | 14.57 % |
| 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 Silver Exchange Traded Fund | ETFs | 12-01-2024 | 143 | 14.66 % | - | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 455 | 15.51 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 455.18 | 14.74 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,284.89 | 2.21 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,103.99 | -10.26 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 8,274.13 | -12.94 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,053.34 | -6.34 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,733.95 | -1.52 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 10.86 | 3.63 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 928.7 | 0.41 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 149 | -13.63 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 249.88 | 0.59 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,113.62 | -13.14 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,908.44 | -8.06 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 179.8 | 2.35 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 3,274.58 | 2.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,803.23 | -10.34 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,070.87 | 2.45 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 140.98 | 2.01 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 7,468.42 | -7.93 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 854.6 | 1.94 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 3,954.92 | -8.17 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 11,068.17 | -15.81 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 632.68 | -0.01 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,267.2 | -1.66 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,746.57 | 2.08 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 28,157.29 | 1.84 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 101.57 | 1.82 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 149.09 | -14.21 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,366.45 | 1.78 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,337.45 | -2.22 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 956.34 | 1.7 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 25,965.16 | 1.64 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,048.08 | -0.14 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,419.57 | -4.1 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 12,681.67 | 1.56 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 5,208.81 | 1.61 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 344.3 | -0.68 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,610.1 | 1.48 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 168.71 | -1.93 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,733.13 | -3.1 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 1,070 | 0.13 % | 8.28 % | 7.49 % | 2.44 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 322.14 | -5.94 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,635.33 | -8.69 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,754.44 | -1.27 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 839 | -5.68 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 2,556.73 | -6.97 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 654.04 | -13.9 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 2,980.72 | -7.77 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 475.79 | -11.24 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 2,661.41 | -9.85 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 0 | -2.49 % | - | - | - | - | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Others | 01-11-2024 | 1,548 | -10.89 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 120 | -17.93 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 164 | -15.29 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 276 | -6.3 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 68 | -5.26 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 106 | -5.78 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 45 | -18.23 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 119 | -7.89 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 70 | 5.93 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 70 | -5.98 % | - | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 1,863.79 | -12.1 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| 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 | 3,733.13 | 1.95 % | -4.07 % | 10.85 % | 12.98 % | 11.16 % | 12.06 % | 12.69 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 322.14 | 2.57 % | -9.26 % | 11.5 % | 14.41 % | 12.68 % | 11.39 % | 9.04 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,053.34 | 1.85 % | -5.63 % | 14.53 % | 16.61 % | 14.67 % | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 1,070 | 1.39 % | 4.85 % | 6.75 % | 5.68 % | 6.0 % | 6.8 % | 6.76 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,070.87 | 1.39 % | 8.98 % | 7.99 % | 6.4 % | 6.32 % | 6.98 % | 6.88 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,284.89 | 2.0 % | 7.67 % | 16.67 % | 16.78 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,068.17 | 1.7 % | -13.06 % | 13.34 % | 16.39 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,419.57 | 1.79 % | -6.12 % | 13.75 % | 16.66 % | 14.91 % | 14.7 % | 14.0 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 7,468.42 | 1.82 % | -11.76 % | 17.68 % | 19.25 % | 15.64 % | 15.86 % | 15.68 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 2,980.72 | 1.95 % | -15.03 % | 8.97 % | 12.97 % | 13.12 % | 13.4 % | 13.37 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 344.3 | 0.59 % | -2.01 % | 11.22 % | 13.26 % | 13.07 % | 12.16 % | 11.54 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,048.08 | 0.51 % | -1.82 % | 12.24 % | 14.22 % | 13.34 % | 12.36 % | 11.79 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,113.62 | 2.05 % | -10.97 % | 15.43 % | 17.15 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,103.99 | 2.19 % | 1.11 % | 23.79 % | 19.64 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,863.79 | 2.13 % | -24.27 % | 15.78 % | 22.84 % | 17.4 % | 15.02 % | 13.18 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,267.2 | 2.07 % | -4.31 % | 14.15 % | 15.96 % | 13.42 % | 12.81 % | 12.79 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 3,954.92 | 1.9 % | -12.15 % | 18.17 % | 20.55 % | 17.42 % | 17.9 % | 16.75 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 249.88 | 1.14 % | 5.18 % | 10.22 % | 9.66 % | 8.27 % | 7.93 % | 7.64 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 928.7 | 2.22 % | -2.97 % | 16.8 % | 18.52 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,803.23 | 2.06 % | -10.76 % | 13.31 % | 13.62 % | 12.89 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,908.44 | 2.06 % | -6.88 % | 12.76 % | 12.97 % | 12.08 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 168.71 | 2.18 % | 0.43 % | 7.69 % | 7.14 % | 7.35 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,746.57 | 1.2 % | 8.08 % | 7.21 % | 6.06 % | 5.86 % | 6.45 % | 6.82 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,366.45 | 0.59 % | 7.46 % | 7.13 % | 6.26 % | 5.91 % | 6.54 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 28,157.29 | 0.42 % | 7.68 % | 7.51 % | 6.64 % | 5.97 % | 6.41 % | 6.68 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 25,965.16 | 0.32 % | 7.14 % | 7.09 % | 6.23 % | 5.94 % | 6.55 % | 6.84 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,733.95 | 1.97 % | -2.61 % | 14.63 % | 14.67 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 8,274.13 | 1.73 % | -12.8 % | 18.09 % | 24.74 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 12,681.67 | 1.08 % | 6.84 % | 7.06 % | 6.18 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 632.68 | 0.0 % | -1.25 % | 12.87 % | 14.89 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,208.81 | 1.16 % | 6.98 % | 6.73 % | 5.86 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,754.44 | 1.72 % | -1.05 % | 10.17 % | 11.18 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,610.1 | 0.18 % | 6.5 % | 6.51 % | 5.78 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 10.86 | 0.0 % | 4.83 % | 10.1 % | 12.59 % | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,635.33 | 2.08 % | -10.15 % | 13.55 % | 16.23 % | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,337.45 | 1.87 % | -1.63 % | 12.41 % | 13.8 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 839 | 2.28 % | -11.17 % | 13.69 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 140.98 | 0.73 % | 8.42 % | 7.53 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,556.73 | 1.97 % | -11.61 % | 16.95 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,274.58 | 0.87 % | 8.62 % | 7.75 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 854.6 | 0.47 % | 7.84 % | 7.55 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 149 | 0.0 % | -9.15 % | 18.12 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 475.79 | 2.41 % | -18.34 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 956.34 | 0.36 % | 7.24 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 654.04 | 1.02 % | -18.61 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 179.8 | 0.46 % | 9.1 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 101.57 | 0.45 % | 7.49 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,661.41 | 1.95 % | -15.11 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 455 | 0.0 % | 37.78 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 143 | 0.0 % | 25.39 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 70 | 1.09 % | -19.65 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 70 | 0.96 % | 14.42 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 119 | 1.1 % | 8.84 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 45 | 1.09 % | -27.93 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 106 | 1.1 % | -10.1 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 68 | 1.09 % | -11.49 % | - | - | - | - | - |
