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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 99.61 | 1.04 % | 45.22 % | 12.16 % | 13.69 % | 33.32 % | 37.78 % | - | - | - | 33.46 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,318.48 | 2.22 % | 41.53 % | 11.09 % | 9.85 % | 25.04 % | 35.8 % | 34.9 % | 22.8 % | 18.53 % | 15.03 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 2,521.49 | 2.01 % | 38.02 % | 9.31 % | 8.39 % | 25.41 % | 35.25 % | 26.13 % | 22.04 % | 21.28 % | 14.79 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 456.15 | 2.38 % | 35.42 % | 9.1 % | 9.25 % | 20.29 % | 31.74 % | - | - | - | 26.57 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 6,146.73 | 1.76 % | 31.7 % | 7.66 % | 6.84 % | 19.26 % | 29.87 % | 35.33 % | 25.81 % | - | 25.35 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 666.91 | 2.35 % | 31.98 % | 7.65 % | 8.02 % | 25.78 % | 29.27 % | 14.12 % | 20.48 % | - | 10.3 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,973.37 | 1.84 % | 31.8 % | 11.31 % | 11.06 % | 22.76 % | 29.13 % | 22.66 % | 16.89 % | 18.97 % | 18.63 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 1,284.86 | 2.09 % | 29.75 % | 9.18 % | 9.17 % | 24.59 % | 27.63 % | - | - | - | 20.37 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 599.13 | 2.32 % | 30.24 % | 8.59 % | 9.01 % | 20.63 % | 26.91 % | - | - | - | 17.03 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,627.99 | 2.09 % | 31.03 % | 6.62 % | 8.39 % | 18.41 % | 26.84 % | 20.76 % | 15.41 % | - | 17.15 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 53.66 | 0.4 % | 31.08 % | 5.55 % | 5.39 % | 21.07 % | 25.14 % | - | - | - | 4.37 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 42.22 | 2.39 % | 22.45 % | 7.39 % | 5.43 % | 15.17 % | 22.5 % | 14.34 % | - | - | 7.57 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,512.3 | 2.07 % | 25.15 % | 7.41 % | 6.33 % | 17.73 % | 22.32 % | 15.47 % | 14.05 % | 15.97 % | 14.74 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,355.37 | 1.99 % | 24.93 % | 8.67 % | 8.03 % | 18.3 % | 22.12 % | 16.62 % | 14.36 % | - | 13.72 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 38.33 | 0.48 % | 27.55 % | 5.58 % | 5.8 % | 21.28 % | 22.11 % | - | - | - | 8.05 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,672.47 | 2.04 % | 19.28 % | 7.06 % | 6.1 % | 14.7 % | 20.47 % | 17.81 % | 15.66 % | - | 16.81 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 295.69 | 2.4 % | 22.54 % | 11.21 % | 7.15 % | 17.68 % | 20.16 % | 22.67 % | 21.91 % | - | 17.26 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,378.18 | 2.09 % | 22.59 % | 8.93 % | 8.38 % | 18.97 % | 19.97 % | 21.08 % | - | - | 17.83 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,733.85 | 2.05 % | 22.14 % | 6.24 % | 4.91 % | 14.76 % | 19.83 % | 14.3 % | 12.93 % | 15.83 % | 14.66 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 291.92 | 2.6 % | 22.38 % | 6.05 % | 5.18 % | 15.42 % | 19.44 % | 19.89 % | 16.41 % | 13.02 % | 12.98 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 7,904.39 | 1.71 % | 24.18 % | 7.44 % | 5.89 % | 20.21 % | 17.17 % | 22.76 % | 22.53 % | - | 18.63 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 3,477.71 | 1.86 % | 19.91 % | 8.11 % | 5.64 % | 16.95 % | 16.92 % | 19.8 % | 16.62 % | - | 14.89 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,581.98 | 2.15 % | 19.83 % | 9.69 % | 7.56 % | 14.52 % | 16.75 % | 19.66 % | 15.19 % | 13.62 % | 15.62 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,882.67 | 2.07 % | 21.56 % | 6.87 % | 2.38 % | 11.58 % | 16.74 % | 19.66 % | 17.2 % | 15.09 % | 16.22 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,248.36 | 1.86 % | 18.82 % | 6.77 % | 3.82 % | 12.8 % | 16.31 % | 20.22 % | 17.85 % | 16.44 % | 12.87 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,928.64 | 2.01 % | 15.09 % | 4.96 % | 5.03 % | 11.28 % | 13.75 % | 15.95 % | - | - | 20.08 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 523.39 | 0.08 % | 16.52 % | 7.7 % | 6.1 % | 12.18 % | 13.68 % | 17.38 % | - | - | 15.65 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 7,605.46 | 1.72 % | 14.67 % | 4.7 % | 4.32 % | 9.46 % | 13.31 % | 12.85 % | - | - | 12.29 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 489.08 | 0.52 % | 15.94 % | 7.65 % | 5.95 % | 11.88 % | 13.07 % | 16.72 % | 14.85 % | 13.15 % | 15.15 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 262.47 | 0.58 % | 15.06 % | 7.02 % | 4.98 % | 10.5 % | 12.16 % | 15.55 % | 14.57 % | 12.98 % | 15.45 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 8.21 | 0.14 % | 11.66 % | 6.61 % | 3.93 % | 7.71 % | 11.54 % | 13.81 % | - | - | 11.99 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,313.67 | 1.96 % | 12.49 % | 5.75 % | 3.56 % | 8.78 % | 10.62 % | 15.54 % | 12.48 % | 13.5 % | 13.87 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 164.01 | 2.17 % | 10.4 % | 2.4 % | 2.17 % | 6.03 % | 9.69 % | 6.4 % | 7.66 % | 9.02 % | 8.77 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 124.73 | 1.12 % | 10.52 % | 3.06 % | 3.58 % | 6.95 % | 9.55 % | 8.8 % | 8.4 % | 7.56 % | 5.97 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 15,015.76 | 0.42 % | 6.9 % | 0.56 % | 1.71 % | 3.46 % | 7.39 % | 5.27 % | 6.14 % | 6.19 % | 6.67 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 7,682.14 | 1.07 % | 6.54 % | 0.41 % | 1.6 % | 3.5 % | 7.22 % | 4.88 % | - | - | 5.19 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 20,002.21 | 0.32 % | 6.48 % | 0.57 % | 1.71 % | 3.41 % | 6.93 % | 4.87 % | 5.16 % | 6.51 % | 7.0 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 270.26 | 0.73 % | 6.54 % | 0.45 % | 1.46 % | 3.21 % | 6.81 % | - | - | - | 5.21 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,569.05 | 0.59 % | 6.38 % | 0.5 % | 1.51 % | 3.1 % | 6.79 % | 4.77 % | 4.85 % | 6.48 % | 7.11 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 285.81 | 1.73 % | 6.58 % | 0.67 % | 0.68 % | 1.44 % | 6.7 % | 3.29 % | 5.9 % | 7.33 % | 8.23 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 285.81 | 1.5 % | 6.59 % | 0.67 % | 0.68 % | 1.44 % | 6.7 % | 3.4 % | 5.98 % | 7.4 % | 5.81 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 702.99 | 0.88 % | 6.32 % | 0.5 % | 1.27 % | 2.53 % | 6.68 % | - | - | - | 4.33 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 4,654.89 | 0.18 % | 6.14 % | 0.54 % | 1.66 % | 3.29 % | 6.54 % | 4.66 % | - | - | 4.51 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,094.44 | 0.36 % | 6.29 % | 0.63 % | 1.62 % | 2.6 % | 6.54 % | - | - | - | 6.88 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,110.2 | 1.14 % | 6.05 % | 0.51 % | 1.54 % | 3.09 % | 6.47 % | 4.47 % | - | - | 5.08 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,247.17 | 1.21 % | 6.17 % | 0.5 % | 1.31 % | 2.38 % | 6.46 % | 3.94 % | 6.17 % | 6.38 % | 7.02 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 248.9 | 0.72 % | 6.04 % | 0.53 % | 1.31 % | 2.5 % | 6.44 % | 4.19 % | - | - | 5.86 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 828.15 | 0.47 % | 6.02 % | 0.56 % | 1.2 % | 2.11 % | 6.21 % | - | - | - | 5.03 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 162.62 | 0.46 % | - | 0.88 % | 1.35 % | 2.01 % | - | - | - | - | 6.16 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 108.11 | 0.45 % | - | 0.64 % | 1.58 % | 2.43 % | - | - | - | - | 5.54 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,473.34 | 1.95 % | - | 5.88 % | 4.82 % | 15.75 % | - | - | - | - | 23.57 % |
| 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 Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 99.61 | 45.22 % | - | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 1,318.48 | 41.53 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 2,521.49 | 38.02 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 456.15 | 35.42 % | - | - | - | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 6,146.73 | 31.7 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 666.91 | 31.98 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 5,973.37 | 31.8 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 1,284.86 | 29.75 % | 13.47 % | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 599.13 | 30.24 % | 1.03 % | - | - | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,627.99 | 31.03 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 53.66 | 31.08 % | - | - | - | - | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 22-01-2020 | 42.22 | 22.45 % | 4.79 % | 13.83 % | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,512.3 | 25.15 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,355.37 | 24.93 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 38.33 | 27.55 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 1,672.47 | 19.28 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 295.69 | 22.54 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,378.18 | 22.59 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,733.85 | 22.14 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 291.92 | 22.38 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 7,904.39 | 24.18 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 3,477.71 | 19.91 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 1,581.98 | 19.83 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 1,882.67 | 21.56 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 5,248.36 | 18.82 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 1,928.64 | 15.09 % | 6.93 % | 22.4 % | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 523.39 | 16.52 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 7,605.46 | 14.67 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 489.08 | 15.94 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 262.47 | 15.06 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 8.21 | 11.66 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,313.67 | 12.49 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 164.01 | 10.4 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 124.73 | 10.52 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 15,015.76 | 6.9 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 7,682.14 | 6.54 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 20,002.21 | 6.48 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 270.26 | 6.54 % | 4.46 % | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,569.05 | 6.38 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 285.81 | 6.58 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 285.81 | 6.59 % | 2.44 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 702.99 | 6.32 % | 2.25 % | - | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,654.89 | 6.14 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 1,094.44 | 6.29 % | - | - | - | - | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 21-01-2019 | 2,110.2 | 6.05 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,247.17 | 6.17 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 248.9 | 6.04 % | 2.9 % | 3.42 % | 10.75 % | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 828.15 | 6.02 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 162.62 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 108.11 | - | - | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 02-02-2023 | 2,473.34 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,313.67 | 1.96 % | 19.27 % | 12.89 % | 14.63 % | 11.45 % | 12.73 % | 13.5 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 291.92 | 2.6 % | 32.74 % | 17.41 % | 19.49 % | 13.54 % | 11.25 % | 8.87 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 3,477.71 | 1.86 % | 32.88 % | 17.58 % | 18.87 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 285.81 | 1.5 % | 5.8 % | 4.95 % | 4.86 % | 5.96 % | 6.71 % | 6.59 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 285.81 | 1.73 % | 5.79 % | 4.9 % | 4.79 % | 5.92 % | 6.66 % | 6.55 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,672.47 | 2.04 % | 32.41 % | 19.02 % | 17.92 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 7,904.39 | 1.71 % | 34.4 % | 13.0 % | 22.82 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 5,248.36 | 1.86 % | 28.73 % | 18.28 % | 20.12 % | 15.51 % | 15.26 % | 14.83 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,973.37 | 1.84 % | 49.03 % | 24.01 % | 21.97 % | 16.37 % | 16.42 % | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,882.67 | 2.07 % | 27.33 % | 14.8 % | 19.02 % | 14.38 % | 14.78 % | 14.7 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 262.47 | 0.58 % | 22.47 % | 13.64 % | 15.91 % | 13.46 % | 12.54 % | 12.18 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 489.08 | 0.52 % | 25.63 % | 14.34 % | 16.63 % | 13.54 % | 12.6 % | 12.39 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,627.99 | 2.09 % | 44.72 % | 21.55 % | 20.6 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 666.91 | 2.35 % | 48.95 % | 17.93 % | 20.8 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,318.48 | 2.22 % | 58.19 % | 30.89 % | 29.68 % | 18.73 % | 15.25 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,581.98 | 2.15 % | 32.04 % | 16.35 % | 17.77 % | 13.41 % | 13.09 % | 13.62 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 2,521.49 | 2.01 % | 56.11 % | 25.35 % | 25.77 % | 18.7 % | 18.85 % | 17.36 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 124.73 | 1.12 % | 14.21 % | 8.5 % | 8.9 % | 7.53 % | 7.43 % | 7.28 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 295.69 | 2.4 % | 38.5 % | 17.35 % | 23.22 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,512.3 | 2.07 % | 38.57 % | 16.2 % | 16.19 % | 14.01 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,733.85 | 2.05 % | 32.47 % | 14.89 % | 15.0 % | 13.13 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 164.01 | 2.17 % | 13.55 % | 7.25 % | 7.54 % | 7.7 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,247.17 | 1.21 % | 6.04 % | 4.9 % | 5.17 % | 5.52 % | 6.34 % | 6.78 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,569.05 | 0.59 % | 6.66 % | 5.53 % | 5.27 % | 5.69 % | 6.51 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 15,015.76 | 0.42 % | 7.28 % | 6.09 % | 5.77 % | 5.6 % | 6.3 % | 6.6 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 20,002.21 | 0.32 % | 6.97 % | 5.79 % | 5.16 % | 5.77 % | 6.54 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,355.37 | 1.99 % | 40.33 % | 16.64 % | 16.99 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 6,146.73 | 1.76 % | 44.08 % | 28.74 % | 31.78 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 7,682.14 | 1.07 % | 6.91 % | 5.6 % | 5.15 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 523.39 | 0.08 % | 26.29 % | 14.92 % | 17.37 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,110.2 | 1.14 % | 6.44 % | 5.3 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 7,605.46 | 1.72 % | 20.27 % | 12.23 % | 13.37 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 4,654.89 | 0.18 % | 6.65 % | 5.51 % | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 8.21 | 0.14 % | 20.48 % | 14.68 % | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 248.9 | 0.72 % | 6.07 % | 5.03 % | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,378.18 | 2.09 % | 39.22 % | 18.81 % | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 42.22 | 2.39 % | 35.52 % | 15.86 % | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,928.64 | 2.01 % | 22.49 % | 13.96 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 599.13 | 2.32 % | 45.12 % | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 270.26 | 0.73 % | 6.81 % | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 1,284.86 | 2.09 % | 48.97 % | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 702.99 | 0.88 % | 6.26 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 828.15 | 0.47 % | 5.84 % | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 53.66 | 0.4 % | 42.91 % | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 456.15 | 2.38 % | 47.35 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,094.44 | 0.36 % | 6.5 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 99.61 | 1.04 % | 72.56 % | - | - | - | - | - |
