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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Gold Exchange Traded Fund ETFs 747.42 0.38 % 26.11 % 0.04 % 8.02 % 22.74 % 32.0 % - - - 33.61 %
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 268.91 0.71 % 25.46 % 0.16 % 7.99 % 22.73 % 30.22 % - - - 31.72 %
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 147.99 1.11 % -1.46 % 3.08 % 12.23 % 1.92 % 17.31 % - - - 21.83 %
Tata Silver Exchange Traded Fund ETFs 233.54 0.44 % 23.43 % 0.63 % 18.56 % 17.18 % 15.71 % - - - 30.74 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 2,957.93 1.9 % 14.89 % 1.25 % 14.69 % 19.39 % 15.61 % 23.68 % 21.26 % - 16.81 %
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 79.48 1.11 % 14.38 % 0.72 % 11.93 % 18.37 % 13.65 % - - - 18.98 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 1,231.72 2.11 % -4.4 % 1.88 % 10.58 % -0.7 % 10.74 % 24.15 % 21.89 % - 12.31 %
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 159.73 0.45 % 5.94 % 0.16 % 2.49 % 5.75 % 10.18 % - - - 8.69 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 860 0.46 % 5.43 % 0.21 % 2.58 % 5.17 % 9.16 % 7.84 % - - 6.95 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 4,022.99 0.86 % 4.97 % 0.24 % 1.87 % 4.8 % 8.98 % 7.54 % - - 6.26 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 114.11 0.72 % 4.98 % 0.4 % 2.25 % 4.85 % 8.9 % 7.46 % - - 6.45 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 1,158.89 1.37 % 4.85 % -0.05 % 1.13 % 4.82 % 8.64 % 7.84 % 5.05 % 6.67 % 8.27 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,268.65 1.18 % 4.86 % 0.32 % 1.93 % 4.7 % 8.47 % 7.05 % 5.35 % 6.12 % 7.09 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 93 0.44 % 4.65 % 0.34 % 2.15 % 4.47 % 8.24 % - - - 7.49 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 32,550.91 0.4 % 4.54 % 0.55 % 2.02 % 4.35 % 8.12 % 7.48 % 6.07 % 6.04 % 6.77 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.25 0.13 % 13.57 % 0.33 % 12.62 % 17.62 % 8.08 % 17.26 % 18.47 % - 11.49 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,163.93 0.57 % 4.46 % 0.48 % 2.04 % 4.27 % 7.98 % 7.07 % 5.8 % 6.26 % 7.16 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 3,418.76 1.89 % 9.78 % 1.41 % 14.36 % 11.66 % 7.85 % 18.99 % 19.35 % - 14.22 %
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 958 0.35 % 4.1 % 0.41 % 1.9 % 3.91 % 7.59 % - - - 7.32 %
Tata Nifty India Digital Exchange Traded Fund ETFs 165 0.39 % -5.81 % 0.29 % 19.09 % -3.13 % 7.44 % 21.2 % - - 11.74 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 4,370.83 1.14 % 3.86 % 0.48 % 1.7 % 3.7 % 7.19 % 6.59 % 5.23 % - 5.58 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 24,536.21 0.31 % 3.69 % 0.48 % 1.58 % 3.5 % 7.14 % 6.92 % 5.49 % 6.23 % 7.02 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 15,922.05 1.08 % 3.66 % 0.51 % 1.59 % 3.36 % 6.91 % 6.85 % 5.56 % - 5.72 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 267.82 1.13 % 4.2 % 0.6 % 4.26 % 4.48 % 6.34 % 10.64 % 10.58 % 7.35 % 6.25 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,941.49 0.18 % 3.13 % 0.42 % 1.37 % 2.95 % 6.27 % 6.33 % 5.08 % - 4.99 %
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 126.14 0.48 % -6.28 % 0.46 % 18.3 % -3.04 % 6.01 % 19.5 % - - 12.88 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 3,956.09 1.83 % 6.33 % 1.01 % 10.74 % 7.42 % 5.52 % 16.56 % 17.82 % - 18.58 %
Tata Nifty 50 Exchange Traded Fund ETFs 732.97 0.06 % 8.0 % 1.21 % 13.76 % 8.86 % 5.38 % 17.22 % 19.99 % - 15.28 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 177.52 2.17 % 3.14 % 0.06 % 5.67 % 4.15 % 5.34 % 9.53 % 8.16 % 7.84 % 8.83 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 2,151.17 1.99 % 1.63 % -0.55 % 13.92 % 4.71 % 4.88 % 17.71 % 16.94 % 12.19 % 14.69 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 1,312.95 0.51 % 7.7 % 1.17 % 13.63 % 8.57 % 4.8 % 16.6 % 19.24 % 12.2 % 15.04 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 404.15 0.57 % 6.91 % 1.14 % 13.15 % 7.84 % 4.65 % 15.76 % 18.12 % 12.03 % 15.24 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 12,216.31 1.67 % -10.59 % -0.45 % 18.42 % -10.71 % 4.02 % 15.96 % 26.39 % - 17.93 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 2,457.37 1.98 % -5.26 % -0.13 % 10.13 % -0.95 % 3.7 % 20.5 % 21.33 % - 16.73 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 10,353.09 1.69 % 3.86 % 0.95 % 7.52 % 5.05 % 3.52 % 12.78 % 13.67 % - 11.87 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 2,083.04 1.99 % 0.54 % -0.85 % 16.62 % 3.89 % 3.36 % 19.32 % 18.4 % 13.47 % 14.85 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 4,695.39 1.81 % 1.72 % 0.7 % 15.43 % 4.69 % 2.6 % 19.44 % 21.85 % 14.25 % 14.97 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 1,172.49 2.12 % 10.15 % 2.62 % 14.75 % 13.9 % 2.43 % 22.88 % 24.87 % - 17.34 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 11,163.84 1.67 % -2.32 % 2.06 % 19.2 % 2.73 % 2.39 % 26.4 % 33.68 % - 23.59 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 4,130.73 1.91 % 2.52 % 0.68 % 9.62 % 4.17 % 2.13 % 14.34 % 16.85 % 9.95 % 13.78 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 8,886.88 1.74 % 3.67 % 0.34 % 12.94 % 7.63 % 1.92 % 19.34 % 21.79 % 13.46 % 12.95 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 375.77 2.58 % 3.68 % 0.28 % 13.66 % 5.78 % 1.46 % 18.15 % 20.59 % 11.58 % 12.96 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 2,701.78 2.0 % 5.17 % 0.56 % 12.27 % 7.39 % 1.03 % 17.95 % 20.69 % 11.78 % 15.53 %
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 329.78 1.11 % 1.64 % 1.72 % 7.51 % 6.49 % - - - - 5.57 %
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 1,776.53 2.02 % -2.24 % 1.26 % 17.43 % 0.14 % - - - - -2.78 %
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 227.76 1.11 % -4.14 % -0.94 % 19.04 % 2.58 % - - - - -10.55 %
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 294.48 1.12 % 13.15 % -3.17 % 38.62 % 22.88 % - - - - 24.43 %
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 209.43 1.08 % 5.62 % 1.01 % 18.47 % 6.68 % - - - - 2.12 %
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 0 1.05 % - - - - - - - - 0.8 %
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 48 1.09 % - 0.01 % 17.39 % - - - - - 17.42 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 8,506.74 1.78 % 1.18 % 0.93 % 13.92 % 6.41 % -0.26 % 23.81 % 23.34 % 14.95 % 18.49 %
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 122.8 1.11 % 3.68 % 1.58 % 18.44 % 6.56 % -0.36 % - - - 10.18 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,847.49 2.03 % -1.57 % 1.13 % 14.16 % 3.29 % -0.81 % 18.82 % 21.87 % - 16.42 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 997.07 2.17 % 4.98 % 0.88 % 17.1 % 9.85 % -1.41 % 20.84 % - - 15.61 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 2,990.5 1.9 % 1.61 % 1.38 % 14.22 % 6.42 % -1.59 % 24.04 % - - 18.09 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 4,701.65 1.85 % 2.01 % 1.46 % 16.65 % 5.89 % -1.66 % 24.16 % 26.97 % 15.43 % 14.93 %
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 82.8 1.1 % 5.56 % 1.59 % 16.14 % 9.86 % -2.1 % - - - 7.46 %
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,195.55 1.86 % -0.14 % 0.7 % 17.71 % 4.38 % -2.65 % - - - 15.83 %
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 958.86 1.05 % -3.17 % -2.04 % 18.77 % 2.77 % -4.66 % - - - 23.63 %
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 554.44 2.35 % 0.03 % 0.69 % 18.04 % 5.99 % -4.98 % - - - 16.58 %
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 83.28 1.11 % 4.48 % 0.79 % 18.87 % 3.67 % -5.77 % - - - 5.09 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 3,579.02 1.9 % -1.92 % 0.43 % 11.42 % -0.97 % -6.01 % 13.78 % 19.86 % 11.52 % 15.85 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 2,286.97 2.06 % -1.1 % 0.5 % 17.92 % 5.77 % -12.44 % 25.61 % 31.08 % 14.9 % 15.01 %
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 99.31 1.11 % -8.09 % -5.15 % 24.44 % 0.49 % -14.26 % - - - -1.26 %
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 Gold Exchange Traded Fund ETFs 12-01-2024 747.42 26.11 % - - - - - - - - -
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 268.91 25.46 % - - - - - - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 147.99 -1.46 % - - - - - - - - -
Tata Silver Exchange Traded Fund ETFs 12-01-2024 233.54 23.43 % - - - - - - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,957.93 14.89 % 8.99 % 21.97 % 16.86 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 %
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 79.48 14.38 % - - - - - - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,231.72 -4.4 % 40.4 % 36.58 % -8.04 % 19.07 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 %
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 159.73 5.94 % 8.27 % - - - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 860 5.43 % 7.99 % 6.83 % - - - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 4,022.99 4.97 % 8.26 % 6.91 % 2.25 % - - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 114.11 4.98 % 7.78 % 6.99 % 4.46 % - - - - - -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,158.89 4.85 % 8.27 % 7.49 % 2.36 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,268.65 4.86 % 7.37 % 6.76 % 2.91 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 93 4.65 % 7.34 % - - - - - - - -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 32,550.91 4.54 % 7.71 % 7.37 % 4.79 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.25 13.57 % 0.24 % 14.42 % 21.4 % 5.42 % -3.55 % - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,163.93 4.46 % 7.42 % 6.86 % 4.07 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,418.76 9.78 % 12.58 % 27.84 % -3.49 % 26.57 % 14.31 % 10.51 % - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 958 4.1 % 7.26 % 7.04 % - - - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 165 -5.81 % 33.74 % 39.16 % - - - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 4,370.83 3.86 % 7.01 % 6.47 % 4.11 % 3.09 % 4.93 % - - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 24,536.21 3.69 % 7.32 % 6.98 % 4.75 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 15,922.05 3.66 % 7.5 % 7.07 % 4.04 % 3.73 % 4.98 % 6.42 % - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 267.82 4.2 % 11.15 % 12.53 % 3.07 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,941.49 3.13 % 6.61 % 6.6 % 4.57 % 3.08 % 3.3 % - - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 126.14 -6.28 % 31.34 % 34.96 % - - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 3,956.09 6.33 % 14.52 % 18.3 % 6.93 % 22.4 % - - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 732.97 8.0 % 9.95 % 21.14 % 5.68 % 25.44 % 16.03 % - - - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 177.52 3.14 % 9.89 % 12.08 % 0.11 % 7.58 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,151.17 1.63 % 19.52 % 25.35 % -1.89 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,312.95 7.7 % 9.34 % 20.51 % 5.16 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 404.15 6.91 % 8.72 % 19.5 % 5.17 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 12,216.31 -10.59 % 30.62 % 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 2,457.37 -5.26 % 26.65 % 35.76 % 1.05 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 10,353.09 3.86 % 10.76 % 17.01 % 5.48 % 16.47 % 15.54 % - - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,083.04 0.54 % 21.69 % 28.97 % -3.94 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,695.39 1.72 % 19.46 % 24.02 % 5.85 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,172.49 10.15 % 13.06 % 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 11,163.84 -2.32 % 31.66 % 33.51 % 8.18 % 70.52 % 23.05 % 2.56 % - - -
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,130.73 2.52 % 13.42 % 16.16 % 7.94 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,886.88 3.67 % 15.53 % 22.88 % 11.21 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 375.77 3.68 % 12.55 % 26.74 % 0.84 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,701.78 5.17 % 12.89 % 24.54 % 3.31 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 %
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 329.78 1.64 % - - - - - - - - -
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,776.53 -2.24 % - - - - - - - - -
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 227.76 -4.14 % - - - - - - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 294.48 13.15 % - - - - - - - - -
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 209.43 5.62 % - - - - - - - - -
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 0 - - - - - - - - - -
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 48 - - - - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 8,506.74 1.18 % 21.7 % 36.99 % 5.94 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 %
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 122.8 3.68 % - - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,847.49 -1.57 % 18.25 % 27.8 % 4.75 % 33.18 % 11.74 % - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 997.07 4.98 % 11.79 % 35.54 % 1.03 % - - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,990.5 1.61 % 18.51 % 34.29 % 13.47 % - - - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,701.65 2.01 % 22.7 % 40.54 % 0.6 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 %
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 82.8 5.56 % - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,195.55 -0.14 % 12.43 % - - - - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 958.86 -3.17 % 29.97 % 48.65 % - - - - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 554.44 0.03 % 12.12 % 39.16 % - - - - - - -
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 83.28 4.48 % - - - - - - - - -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,579.02 -1.92 % 13.17 % 26.74 % -6.53 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,286.97 -1.1 % 22.9 % 45.06 % 7.61 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 %
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 99.31 -8.09 % - - - - - - - - -
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 4,130.73 1.91 % 6.24 % 11.82 % 12.79 % 11.71 % 12.3 % 12.77 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 3,579.02 1.9 % -1.39 % 10.22 % 12.46 % 13.66 % 13.68 % 13.45 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 2,701.78 2.0 % 9.19 % 15.3 % 15.59 % 14.09 % 13.22 % 12.92 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 1,158.89 1.37 % 8.18 % 8.11 % 6.77 % 6.42 % 7.01 % 6.93 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 375.77 2.58 % 9.03 % 14.8 % 15.35 % 13.93 % 12.29 % 9.71 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,268.65 1.18 % 8.73 % 7.76 % 6.51 % 6.04 % 6.53 % 6.87 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 1,312.95 0.51 % 12.62 % 14.42 % 14.4 % 14.17 % 12.91 % 12.04 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 8,506.74 1.78 % 7.76 % 19.79 % 19.93 % 16.66 % 16.49 % 15.99 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 404.15 0.57 % 11.98 % 13.38 % 13.51 % 13.88 % 12.69 % 11.81 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 2,286.97 2.06 % 5.13 % 18.72 % 23.34 % 18.87 % 16.07 % 13.75 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 8,886.88 1.74 % 8.74 % 15.11 % 16.62 % 15.68 % 15.19 % 14.22 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 32,550.91 0.4 % 8.54 % 7.91 % 7.03 % 6.15 % 6.49 % 6.74 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 267.82 1.13 % 8.65 % 10.65 % 9.7 % 8.57 % 8.1 % 7.77 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 4,701.65 1.85 % 10.43 % 20.89 % 21.12 % 18.62 % 18.6 % 17.26 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 24,536.21 0.31 % 7.1 % 7.15 % 6.44 % 5.99 % 6.54 % 6.84 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 3,163.93 0.57 % 8.36 % 7.61 % 6.66 % 6.07 % 6.6 % -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 2,083.04 1.99 % 10.53 % 17.82 % 15.78 % 14.32 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 2,151.17 1.99 % 10.91 % 16.53 % 14.78 % 13.33 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 177.52 2.17 % 7.76 % 9.4 % 8.14 % 7.89 % - -
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 4,695.39 1.81 % 9.54 % 16.58 % 16.82 % 15.45 % - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 2,957.93 1.9 % 27.36 % 20.61 % 18.64 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 12,216.31 1.67 % -3.47 % 14.55 % 14.6 % - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 2,457.37 1.98 % 1.92 % 17.28 % 17.77 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 1,231.72 2.11 % 4.93 % 23.69 % 19.43 % - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 1,172.49 2.12 % 16.12 % 19.24 % 18.5 % - - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 3,418.76 1.89 % 16.43 % 18.78 % 16.44 % - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 11,163.84 1.67 % 8.51 % 21.16 % 24.71 % - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 15,922.05 1.08 % 6.95 % 7.18 % 6.41 % - - -
Tata Nifty 50 Exchange Traded Fund ETFs 732.97 0.06 % 13.22 % 15.05 % 15.02 % - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 10,353.09 1.69 % 7.96 % 11.21 % 11.38 % - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 4,370.83 1.14 % 7.38 % 6.99 % 6.17 % - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,941.49 0.18 % 6.09 % 6.41 % 5.87 % - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.25 0.13 % 21.73 % 13.27 % 13.48 % - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,847.49 2.03 % 5.32 % 15.18 % 16.03 % - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 3,956.09 1.83 % 13.69 % 15.18 % 14.81 % - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 997.07 2.17 % 12.04 % 17.24 % - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 114.11 0.72 % 9.33 % 8.12 % - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 2,990.5 1.9 % 7.24 % 18.35 % - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 4,022.99 0.86 % 8.99 % 8.27 % - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 165 0.39 % 5.18 % 20.44 % - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 860 0.46 % 9.65 % 8.43 % - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 554.44 2.35 % 8.32 % - - - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 958 0.35 % 7.64 % - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 958.86 1.05 % 6.97 % - - - - -
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,195.55 1.86 % 7.18 % - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 159.73 0.45 % 10.42 % - - - - -
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 93 0.44 % 8.46 % - - - - -
Tata Gold Exchange Traded Fund ETFs 747.42 0.38 % 40.95 % - - - - -
Tata Silver Exchange Traded Fund ETFs 233.54 0.44 % 36.88 % - - - - -
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 83.28 1.11 % 4.42 % - - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 147.99 1.11 % 11.73 % - - - - -
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 99.31 1.11 % 6.18 % - - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 79.48 1.11 % 24.93 % - - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 122.8 1.11 % 10.43 % - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 82.8 1.1 % 13.72 % - - - - -
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 329.78 1.11 % 15.41 % - - - - -
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