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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 % - - - - -
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