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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 371.97 2.58 % 22.01 % 1.21 % 13.13 % 4.7 % 27.72 % 20.0 % - - 20.42 %
Tata Index Fund - Sensex-Regular Plan Index Fund 12.48 0.46 % 12.71 % 0.15 % 8.32 % 1.79 % 15.62 % 15.32 % 8.37 % 9.11 % 15.62 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,008.76 2.1 % 11.52 % -0.16 % 8.23 % 0.58 % 15.43 % 13.4 % 11.75 % - 13.12 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,507.21 2.25 % 11.75 % -0.39 % 8.04 % 2.29 % 14.89 % 10.92 % 8.86 % 10.94 % 11.98 %
Tata Index Fund - Nifty-Regular Plan Index Fund 18.63 0.45 % 10.48 % -0.06 % 7.93 % 0.19 % 13.75 % 13.64 % 7.94 % 8.97 % 15.06 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 815.46 2.47 % 10.22 % -0.82 % 7.4 % -1.06 % 13.46 % 10.48 % 7.64 % 9.87 % 15.54 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 716.72 2.44 % 10.04 % -0.74 % 10.04 % 4.07 % 13.4 % 15.12 % 11.56 % - 14.85 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,734.11 2.17 % 8.98 % -1.13 % 9.81 % 4.61 % 11.45 % - - - 8.65 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,146.41 2.22 % 7.25 % -0.73 % 8.79 % 3.66 % 10.09 % 12.44 % 10.9 % - 15.03 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 747.1 2.55 % 4.5 % -0.66 % 5.98 % -1.19 % 9.91 % 9.9 % 8.62 % 13.7 % 11.89 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 124.97 1.5 % 8.77 % -0.47 % 0.1 % 3.84 % 9.52 % 5.18 % 7.08 % 7.74 % 5.97 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 166.02 1.51 % 8.75 % -0.47 % 0.1 % 3.82 % 9.49 % 5.25 % 7.1 % 7.71 % 8.86 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 37.74 2.49 % 5.17 % -3.13 % 6.08 % -0.39 % 9.37 % 4.34 % - - 9.41 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,170.17 1.18 % 8.53 % 0.31 % 1.54 % 4.41 % 9.31 % 4.64 % 6.26 % 7.34 % 7.39 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 73.51 1.94 % 7.91 % 0.14 % 0.63 % 3.81 % 8.6 % 4.78 % 6.61 % 7.28 % 8.1 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 459.37 0.42 % 7.82 % 0.46 % 1.59 % 3.69 % 8.42 % 4.85 % 6.1 % 7.25 % 6.94 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 134.15 2.22 % 6.76 % -0.44 % 3.28 % 2.77 % 8.31 % 7.2 % 8.01 % - 9.35 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 4,316.11 1.95 % 5.97 % -0.53 % 5.47 % -0.3 % 8.25 % 6.72 % 6.88 % 11.47 % 13.87 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,484.83 1.88 % 3.75 % -0.91 % 6.69 % -0.31 % 8.01 % 9.86 % 9.84 % 12.2 % 18.39 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 137.7 2.3 % 6.6 % 0.03 % 2.92 % 1.31 % 7.97 % 5.14 % 5.16 % 6.5 % 5.52 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 352.31 1.46 % 6.53 % 0.15 % 0.61 % 2.81 % 7.25 % 4.78 % 6.77 % 7.71 % 6.8 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 21,439.46 0.33 % 6.28 % 0.43 % 1.34 % 2.95 % 6.71 % 6.92 % 7.37 % 7.88 % 7.59 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 189.18 2.6 % 4.16 % -1.11 % 7.51 % 0.92 % 6.66 % 5.26 % 5.4 % 8.11 % 11.98 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 173.63 2.58 % 4.83 % 1.68 % 2.35 % 5.12 % 6.58 % 0.11 % - - -2.32 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 528.08 2.58 % -0.3 % -3.97 % 2.39 % -9.36 % 5.81 % 5.51 % 5.36 % 5.03 % 11.8 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 587.06 2.54 % 1.47 % -2.16 % 4.87 % -0.69 % 5.07 % 7.97 % 6.1 % 10.93 % 15.5 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 412.31 2.59 % 4.82 % -0.1 % -3.12 % -4.85 % 4.69 % 17.19 % - - 10.29 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 430.48 2.57 % 0.03 % -2.09 % 3.75 % -2.68 % 2.49 % - - - 2.36 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 695.4 0.54 % 1.9 % 0.5 % 1.78 % 2.3 % 2.48 % 5.52 % 6.73 % 7.66 % 7.57 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 371.7 1.12 % 6.24 % 0.4 % 1.42 % 2.96 % - - - - 6.36 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 13.27 0.2 % - 0.4 % 11.58 % - - - - - 14.53 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 166.65 0.97 % - 0.45 % 1.48 % 3.44 % - - - - 6.35 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 702.96 0.21 % - 0.39 % 1.21 % 2.59 % - - - - 3.82 %
Tata Nifty Exchange Traded Fund ETFs 88.66 0.08 % - -0.01 % 8.16 % 0.46 % - - - - 11.89 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 325.11 0.72 % - 0.16 % - - - - - - 1.04 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,066.06 2.28 % - -0.4 % 4.01 % 1.51 % - - - - 6.97 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,446.76 2.24 % -3.13 % -3.68 % 5.16 % 1.36 % -0.5 % 17.79 % - - 14.42 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 49.71 1.38 % -10.4 % 0.16 % 1.08 % -1.4 % -9.74 % -0.55 % 3.16 % 5.6 % 5.52 %
Tata Corporate Bond Fund -Regular Plan - Growth Debt: Corporate Bond 59.44 0.97 % -39.4 % 0.6 % 1.7 % -11.72 % -39.01 % -12.4 % -4.68 % 1.61 % 2.83 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 371.97 22.01 % -0.06 % 45.02 % 17.77 % - - - - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 12.48 12.71 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 % 17.13 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,008.76 11.52 % -8.38 % 46.0 % 2.14 % 13.31 % - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,507.21 11.75 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 % 9.81 %
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 18.63 10.48 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 % -24.61 % 17.52 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 815.46 10.22 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 % 18.95 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 716.72 10.04 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % - -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 31-08-2018 1,734.11 8.98 % - - - - - - - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,146.41 7.25 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 747.1 4.5 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 % 16.67 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 124.97 8.77 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 % 4.57 % 3.91 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 166.02 8.75 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 % 4.57 % 3.91 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 37.74 5.17 % -15.56 % 32.32 % 21.29 % - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,170.17 8.53 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 % 4.74 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 73.51 7.91 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 % 6.68 % 2.79 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 459.37 7.82 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 % 5.51 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 134.15 6.76 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 4,316.11 5.97 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 % 14.87 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 29-06-2004 5,484.83 3.75 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 % 16.83 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 137.7 6.6 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 % 3.05 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 352.31 6.53 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 % 4.2 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 01-09-2004 21,439.46 6.28 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 % 5.05 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 189.18 4.16 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 % 9.82 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 173.63 4.83 % -2.62 % 4.65 % -14.65 % - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 528.08 -0.3 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 % 9.06 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 587.06 1.47 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 % 19.77 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 28-12-2015 412.31 4.82 % 24.92 % 19.63 % -5.95 % - - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 430.48 0.03 % - - - - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 695.4 1.9 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 % 5.76 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 371.7 6.24 % - - - - - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 13.27 - - - - - - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 166.65 - - - - - - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 702.96 - - - - - - - - - -
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 88.66 - - - - - - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 03-10-2019 325.11 - - - - - - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 23-01-2019 1,066.06 - - - - - - - - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 28-12-2015 1,446.76 -3.13 % -2.14 % 73.29 % 3.06 % - - - - - -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 49.71 -10.4 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 % 7.35 % 4.52 %
Tata Corporate Bond Fund -Regular Plan - Growth Debt: Corporate Bond 13-07-2007 59.44 -39.4 % 4.16 % 6.19 % 8.19 % 8.14 % 8.89 % 8.76 % 9.41 % 9.12 % 5.57 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 4,316.11 1.95 % 8.24 % 4.63 % 5.75 % 11.09 % 12.66 % 15.17 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 189.18 2.6 % 8.45 % 1.81 % 3.95 % 6.23 % 4.44 % 4.66 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,008.76 2.1 % 13.52 % 8.04 % 10.56 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 124.97 1.5 % 7.8 % 7.06 % 6.93 % 8.03 % 7.44 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 166.02 1.51 % 7.77 % 7.05 % 6.99 % 8.01 % 7.42 % 7.47 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 371.97 2.58 % 26.73 % 14.8 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 412.31 2.59 % -2.27 % 13.05 % - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,507.21 2.25 % 15.39 % 8.51 % 9.1 % 12.3 % 12.43 % 17.29 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,484.83 1.88 % 8.19 % 3.18 % 8.77 % 13.64 % 14.59 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 587.06 2.54 % 5.95 % 3.26 % 4.7 % 10.08 % 11.51 % 15.7 %
Tata Index Fund - Sensex-Regular Plan Index Fund 12.48 0.46 % 14.78 % 12.17 % 11.64 % 10.79 % 10.57 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 18.63 0.45 % 12.18 % 9.95 % 10.32 % 10.32 % 10.5 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,446.76 2.24 % 4.46 % 4.56 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 173.63 2.58 % 8.01 % 3.06 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 528.08 2.58 % -2.05 % -1.37 % 3.17 % 7.16 % 7.82 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 815.46 2.47 % 11.21 % 7.26 % 8.17 % 10.43 % 11.7 % 16.35 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 747.1 2.55 % 7.72 % 3.78 % 6.77 % 14.26 % 13.84 % 13.84 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 137.7 2.3 % 6.85 % 5.0 % 5.31 % 6.55 % 6.67 % 6.64 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 37.74 2.49 % 8.54 % 0.72 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 716.72 2.44 % 16.33 % 8.1 % 11.23 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,146.41 2.22 % 12.56 % 6.65 % 9.58 % - - -
Tata Corporate Bond Fund -Regular Plan - Growth Debt: Corporate Bond 59.44 0.97 % -32.94 % - -13.7 % -3.45 % - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 352.31 1.46 % 5.97 % 5.66 % 6.2 % 7.7 % 7.34 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 73.51 1.94 % 7.88 % 5.98 % 6.22 % 7.39 % 6.99 % 6.89 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 49.71 1.38 % -9.17 % -3.61 % 0.19 % 4.24 % 5.06 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 134.15 2.22 % 8.14 % 5.85 % 7.18 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,170.17 1.18 % 8.69 % 4.92 % 5.46 % 7.0 % 7.39 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 695.4 0.54 % 2.39 % 4.51 % 5.68 % 7.22 % - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 459.37 0.42 % 7.65 % 4.55 % 5.22 % 6.74 % 7.06 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 21,439.46 0.33 % 6.23 % 6.9 % 7.05 % 7.81 % 7.79 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,734.11 2.17 % 16.05 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 430.48 2.57 % 2.42 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 371.7 1.12 % 6.28 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 88.66 0.08 % 12.93 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 166.65 0.97 % 6.97 % - - - - -
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