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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 | 6,849.24 | 0.44 % | 10.92 % | 7.78 % | 44.22 % | 110.04 % | 164.63 % | - | - | - | 80.85 % |
| Tata Gold Exchange Traded Fund | ETFs | 5,625.3 | 0.4 % | 16.85 % | 4.0 % | 21.37 % | 47.08 % | 82.0 % | - | - | - | 52.98 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 1,245.31 | 0.71 % | 17.78 % | 4.17 % | 22.2 % | 46.22 % | 78.92 % | - | - | - | 50.94 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 476.23 | 1.12 % | -2.83 % | -4.06 % | -3.46 % | 5.62 % | 46.7 % | - | - | - | 16.48 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 96.02 | 1.12 % | -4.03 % | -1.58 % | -3.25 % | 2.36 % | 28.78 % | - | - | - | 10.29 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,212.98 | 1.9 % | -4.32 % | -4.08 % | -4.5 % | 3.68 % | 17.54 % | 15.89 % | 12.19 % | 16.18 % | 15.41 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,885.66 | 1.82 % | -3.4 % | -2.52 % | -1.71 % | 4.44 % | 16.68 % | 14.84 % | 13.1 % | - | 17.22 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 120.76 | 1.1 % | -2.22 % | 0.04 % | -1.47 % | 1.23 % | 16.04 % | - | - | - | 7.44 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,004.58 | 2.18 % | -3.8 % | -2.57 % | -2.9 % | 3.24 % | 15.77 % | 16.73 % | - | - | 13.22 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,356.22 | 1.83 % | -4.29 % | -2.39 % | -3.28 % | 1.33 % | 15.71 % | 20.61 % | 16.93 % | 16.91 % | 14.36 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 70.27 | 1.12 % | -3.67 % | -4.22 % | -4.74 % | 2.34 % | 14.6 % | - | - | - | 10.87 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,209.03 | 2.11 % | -1.18 % | -2.7 % | 2.33 % | 2.02 % | 14.42 % | 17.52 % | 14.9 % | 16.5 % | 16.05 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.32 | 0.13 % | -4.49 % | -5.27 % | -4.95 % | 4.14 % | 13.31 % | 9.86 % | 8.33 % | - | 9.92 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,022.53 | 1.05 % | -3.37 % | -3.41 % | -4.89 % | -1.01 % | 13.22 % | 21.57 % | - | - | 16.8 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 188.92 | 1.11 % | -1.85 % | -2.03 % | -4.58 % | -1.91 % | 13.02 % | - | - | - | -9.81 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,138.59 | 1.89 % | -4.6 % | -4.1 % | -3.78 % | 1.09 % | 12.84 % | 11.94 % | - | - | 11.72 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 70.87 | 1.12 % | -5.03 % | -2.55 % | -4.36 % | -0.26 % | 12.09 % | - | - | - | 1.77 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,566.2 | 1.83 % | -4.28 % | -2.57 % | -3.9 % | 1.84 % | 11.78 % | 15.03 % | 13.17 % | 14.65 % | 13.93 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 220.72 | 1.09 % | -6.69 % | -4.97 % | -5.47 % | 0.45 % | 11.18 % | - | - | - | 0.35 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 150.36 | 1.12 % | -1.38 % | 4.64 % | -1.86 % | -2.81 % | 10.73 % | - | - | - | 12.7 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,819.26 | 1.79 % | -5.74 % | -3.88 % | -5.16 % | 1.05 % | 10.6 % | 17.95 % | 15.45 % | 15.95 % | 17.69 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,630.07 | 1.88 % | -5.98 % | -3.99 % | -5.83 % | -3.1 % | 9.65 % | 15.43 % | 11.61 % | - | 12.09 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 731.7 | 0.06 % | -6.38 % | -4.87 % | -6.59 % | -0.95 % | 9.58 % | 12.51 % | 11.54 % | - | 13.31 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,760.35 | 2.0 % | -5.66 % | -4.37 % | -5.53 % | 0.33 % | 9.54 % | 13.91 % | 12.19 % | 12.68 % | 15.05 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,503.87 | 0.51 % | -6.47 % | -4.91 % | -6.71 % | -1.21 % | 9.02 % | 11.91 % | 10.95 % | 13.08 % | 14.41 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,928.58 | 2.12 % | -1.7 % | -1.5 % | -1.66 % | -3.14 % | 8.49 % | 17.24 % | 17.63 % | 15.82 % | 14.09 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,032.87 | 1.92 % | -5.38 % | -3.47 % | -4.6 % | -0.7 % | 7.72 % | 10.28 % | 10.13 % | 10.47 % | 13.38 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 145.7 | 0.45 % | 0.95 % | 0.41 % | 0.94 % | 3.0 % | 7.6 % | 8.12 % | - | - | 7.88 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 136.71 | 0.72 % | 0.93 % | 0.57 % | 1.11 % | 3.16 % | 7.59 % | 7.38 % | - | - | 6.27 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 745.06 | 0.47 % | 0.9 % | 0.52 % | 1.14 % | 2.85 % | 7.45 % | 7.7 % | - | - | 6.65 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 494.28 | 2.39 % | -4.88 % | -4.32 % | -5.58 % | -4.84 % | 7.43 % | 12.03 % | - | - | 10.49 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,239.57 | 2.14 % | -1.62 % | 2.92 % | -3.12 % | -3.42 % | 7.35 % | 23.57 % | 15.33 % | 11.63 % | 11.24 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 33,551.53 | 0.41 % | 0.97 % | 0.48 % | 1.35 % | 2.88 % | 7.12 % | 7.44 % | 6.3 % | 5.91 % | 6.74 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,093.82 | 2.04 % | -5.65 % | -3.38 % | -5.62 % | -4.28 % | 6.94 % | 13.2 % | 10.14 % | 12.37 % | 13.47 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,751.75 | 0.57 % | 0.95 % | 0.57 % | 1.24 % | 2.85 % | 6.91 % | 7.13 % | 5.96 % | 6.11 % | 7.11 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 284.62 | 1.14 % | -0.37 % | 0.34 % | -0.11 % | 1.84 % | 6.88 % | 9.84 % | 8.01 % | 8.07 % | 6.18 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 77.36 | 0.44 % | 0.97 % | 0.43 % | 1.31 % | 2.82 % | 6.84 % | 7.34 % | - | - | 7.03 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,099.42 | 0.86 % | 0.69 % | 0.61 % | 0.69 % | 2.44 % | 6.71 % | 7.31 % | - | - | 5.94 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,401.35 | 1.73 % | -2.94 % | -2.25 % | -2.8 % | 0.53 % | 6.71 % | 10.16 % | 9.2 % | - | 10.57 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 407.4 | 0.57 % | -7.5 % | -5.68 % | -8.06 % | -2.29 % | 6.66 % | 10.01 % | 9.84 % | 12.75 % | 14.52 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 793.34 | 0.35 % | 0.64 % | 0.43 % | 1.33 % | 2.65 % | 6.49 % | 7.0 % | - | - | 6.96 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,040.85 | 2.02 % | -6.48 % | -4.11 % | -6.57 % | -5.48 % | 6.46 % | 14.0 % | 10.31 % | 13.39 % | 13.45 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,562.62 | 1.08 % | 1.1 % | 0.43 % | 1.63 % | 3.0 % | 6.35 % | 6.97 % | 5.86 % | - | 5.73 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,811.55 | 0.31 % | 1.06 % | 0.45 % | 1.44 % | 2.9 % | 6.33 % | 6.9 % | 5.86 % | 6.09 % | 6.98 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,548.58 | 1.15 % | 0.9 % | 0.48 % | 1.26 % | 2.67 % | 6.3 % | 6.65 % | 5.53 % | - | 5.57 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,281.8 | 1.17 % | 0.72 % | 0.52 % | 0.68 % | 2.25 % | 6.14 % | 6.83 % | 5.53 % | 5.88 % | 7.0 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,797.92 | 2.06 % | -5.43 % | -4.78 % | -6.15 % | -2.9 % | 6.06 % | 13.94 % | 12.37 % | - | 13.84 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 6,101.19 | 0.18 % | 0.9 % | 0.37 % | 1.23 % | 2.57 % | 5.48 % | 6.22 % | 5.39 % | - | 5.02 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 170.32 | 2.18 % | -1.62 % | -0.83 % | -1.7 % | -0.52 % | 5.45 % | 7.96 % | 6.05 % | 7.88 % | 8.32 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,698.92 | 1.94 % | -6.44 % | -3.92 % | -6.18 % | -4.55 % | 5.21 % | 15.59 % | - | - | 13.44 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,167 | 1.37 % | -0.21 % | 0.93 % | 0.21 % | 0.48 % | 3.82 % | 6.41 % | 5.16 % | 6.27 % | 8.04 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,531.77 | 1.99 % | -9.6 % | -4.6 % | -9.21 % | -11.18 % | 3.0 % | 15.78 % | 13.53 % | 15.92 % | 14.81 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,123.67 | 1.78 % | -7.9 % | -3.66 % | -7.62 % | -5.62 % | 2.51 % | 11.08 % | 11.12 % | 13.35 % | 12.33 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,498.43 | 2.09 % | -9.83 % | -6.19 % | -10.62 % | -9.48 % | 2.17 % | - | - | - | -9.73 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,762.01 | 1.9 % | -7.43 % | -5.2 % | -7.54 % | -5.73 % | 1.72 % | 9.04 % | 10.48 % | 11.54 % | 15.19 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 349.23 | 2.53 % | -8.85 % | -5.69 % | -8.72 % | -7.38 % | 1.62 % | 10.41 % | 10.27 % | 10.72 % | 12.24 % |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 48.13 | 1.08 % | - | -4.26 % | - | - | - | - | - | - | -8.89 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 105.89 | 1.07 % | -2.81 % | -2.3 % | -1.94 % | - | - | - | - | - | -1.94 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 53.4 | 1.08 % | -4.44 % | -2.85 % | -3.94 % | -1.34 % | - | - | - | - | 13.18 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 212.57 | 1.05 % | -5.0 % | -3.39 % | -4.8 % | -0.4 % | - | - | - | - | -2.66 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 180.19 | 0.49 % | -18.74 % | -12.99 % | -20.57 % | -14.01 % | -6.38 % | 11.62 % | - | - | 5.95 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 180.19 | 0.39 % | -18.71 % | -13.2 % | -20.54 % | -14.4 % | -6.47 % | 13.4 % | - | - | 4.98 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 10,761.67 | 1.68 % | -10.42 % | -6.34 % | -9.94 % | -17.71 % | -6.69 % | 11.47 % | 16.73 % | - | 17.68 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 43.6 | 1.12 % | -15.69 % | -10.15 % | -17.2 % | -15.18 % | -10.93 % | - | - | - | -14.56 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 255.69 | 1.12 % | -14.82 % | -8.59 % | -16.06 % | -20.79 % | -11.87 % | - | - | - | -11.44 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,999.11 | 1.7 % | -19.81 % | -14.23 % | -20.85 % | -14.99 % | -15.67 % | 6.34 % | 9.3 % | 14.46 % | 14.29 % |
| 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 | 6,849.24 | 10.92 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 5,625.3 | 16.85 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 1,245.31 | 17.78 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 476.23 | -2.83 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 96.02 | -4.03 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,212.98 | -4.32 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,885.66 | -3.4 % | 14.9 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 120.76 | -2.22 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,004.58 | -3.8 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,356.22 | -4.29 % | 5.81 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 70.27 | -3.67 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,209.03 | -1.18 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.32 | -4.49 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,022.53 | -3.37 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 188.92 | -1.85 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,138.59 | -4.6 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 70.87 | -5.03 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,566.2 | -4.28 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 220.72 | -6.69 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 150.36 | -1.38 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,819.26 | -5.74 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,630.07 | -5.98 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 731.7 | -6.38 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,760.35 | -5.66 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,503.87 | -6.47 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 1,928.58 | -1.7 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,032.87 | -5.38 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 145.7 | 0.95 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.71 | 0.93 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 745.06 | 0.9 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 494.28 | -4.88 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,239.57 | -1.62 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 33,551.53 | 0.97 % | 7.4 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,093.82 | -5.65 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,751.75 | 0.95 % | 7.18 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 284.62 | -0.37 % | 6.62 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.36 | 0.97 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,099.42 | 0.69 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,401.35 | -2.94 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 407.4 | -7.5 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 793.34 | 0.64 % | 6.68 % | 7.26 % | 7.04 % | - | - | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,040.85 | -6.48 % | -1.22 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,562.62 | 1.1 % | 6.43 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 22,811.55 | 1.06 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,548.58 | 0.9 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,281.8 | 0.72 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,797.92 | -5.43 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 6,101.19 | 0.9 % | 5.73 % | 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 | 170.32 | -1.62 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,698.92 | -6.44 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,167 | -0.21 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,531.77 | -9.6 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,123.67 | -7.9 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,498.43 | -9.83 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,762.01 | -7.43 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 349.23 | -8.85 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 48.13 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 105.89 | -2.81 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.4 | -4.44 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 212.57 | -5.0 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 180.19 | -18.74 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 180.19 | -18.71 % | -2.43 % | 33.74 % | 39.16 % | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 10,761.67 | -10.42 % | -12.47 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 43.6 | -15.69 % | -17.28 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 255.69 | -14.82 % | -6.98 % | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 11,999.11 | -19.81 % | -9.74 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % |
| 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 Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,032.87 | 1.92 % | -3.13 % | 5.09 % | 8.17 % | 10.12 % | 11.19 % | 11.8 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,762.01 | 1.9 % | -9.89 % | 0.2 % | 5.3 % | 11.01 % | 11.99 % | 12.12 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,760.35 | 2.0 % | -2.21 % | 7.03 % | 10.25 % | 12.31 % | 12.25 % | 11.99 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,167 | 1.37 % | -0.19 % | 4.79 % | 5.36 % | 5.53 % | 6.38 % | 6.53 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 349.23 | 2.53 % | -14.67 % | 0.6 % | 6.32 % | 10.51 % | 10.43 % | 8.47 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,281.8 | 1.17 % | 4.19 % | 6.38 % | 6.15 % | 5.78 % | 6.26 % | 6.67 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,503.87 | 0.51 % | -4.26 % | 6.04 % | 8.98 % | 12.03 % | 11.83 % | 11.08 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,819.26 | 1.79 % | -1.77 % | 8.16 % | 13.48 % | 14.24 % | 15.23 % | 14.89 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 407.4 | 0.57 % | -7.05 % | 4.28 % | 7.69 % | 11.4 % | 11.42 % | 10.73 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,928.58 | 2.12 % | -4.49 % | 4.02 % | 12.73 % | 15.8 % | 14.59 % | 12.41 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,123.67 | 1.78 % | -12.12 % | 2.05 % | 8.0 % | 12.33 % | 13.22 % | 12.71 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 33,551.53 | 0.41 % | 6.02 % | 7.15 % | 6.95 % | 6.13 % | 6.37 % | 6.66 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 284.62 | 1.14 % | 3.99 % | 7.72 % | 8.25 % | 8.08 % | 7.79 % | 7.57 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,356.22 | 1.83 % | 2.07 % | 10.42 % | 14.85 % | 16.83 % | 17.52 % | 16.38 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,811.55 | 0.31 % | 5.95 % | 6.67 % | 6.5 % | 5.94 % | 6.41 % | 6.76 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,751.75 | 0.57 % | 5.81 % | 6.9 % | 6.61 % | 5.99 % | 6.44 % | 6.81 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,040.85 | 2.02 % | -9.25 % | 4.61 % | 8.65 % | 11.12 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,093.82 | 2.04 % | -7.12 % | 5.3 % | 8.71 % | 10.65 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 170.32 | 2.18 % | -0.8 % | 4.76 % | 5.86 % | 6.67 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,566.2 | 1.83 % | 0.41 % | 8.65 % | 11.69 % | 13.59 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,212.98 | 1.9 % | 0.68 % | 11.13 % | 13.4 % | 13.7 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,999.11 | 1.7 % | -29.82 % | -5.97 % | 1.02 % | 14.02 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,531.77 | 1.99 % | -13.24 % | 4.24 % | 10.19 % | 13.4 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,239.57 | 2.14 % | -1.86 % | 11.49 % | 14.41 % | 15.91 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,209.03 | 2.11 % | 3.45 % | 10.57 % | 12.57 % | 16.07 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,630.07 | 1.88 % | -5.32 % | 7.51 % | 10.26 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 10,761.67 | 1.68 % | -25.87 % | -2.88 % | 7.8 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,562.62 | 1.08 % | 6.09 % | 6.68 % | 6.47 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 731.7 | 0.06 % | -3.75 % | 6.63 % | 9.58 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,401.35 | 1.73 % | -0.32 % | 5.63 % | 7.99 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,548.58 | 1.15 % | 5.55 % | 6.44 % | 6.2 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 6,101.19 | 0.18 % | 5.26 % | 5.94 % | 5.9 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.32 | 0.13 % | -0.84 % | 6.96 % | 9.07 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,797.92 | 2.06 % | -5.23 % | 5.31 % | 9.68 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,885.66 | 1.82 % | 7.25 % | 11.51 % | 12.52 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,004.58 | 2.18 % | 2.97 % | 8.83 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 136.71 | 0.72 % | 5.64 % | 7.18 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,698.92 | 1.94 % | -8.27 % | 4.59 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,099.42 | 0.86 % | 4.35 % | 6.83 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 180.19 | 0.39 % | -26.53 % | -0.41 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 745.06 | 0.47 % | 5.59 % | 7.34 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 494.28 | 2.39 % | -8.28 % | 1.7 % | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 793.34 | 0.35 % | 5.56 % | 6.68 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,022.53 | 1.05 % | -3.38 % | 8.42 % | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,138.59 | 1.89 % | 0.32 % | 5.32 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 145.7 | 0.45 % | 5.26 % | 7.66 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 77.36 | 0.44 % | 5.71 % | 6.95 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 5,625.3 | 0.4 % | 94.51 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 6,849.24 | 0.44 % | 250.19 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 96.02 | 1.12 % | 16.18 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 150.36 | 1.12 % | 0.64 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 43.6 | 1.12 % | -33.23 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 70.27 | 1.12 % | -0.96 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 120.76 | 1.1 % | 5.78 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 70.87 | 1.12 % | -3.67 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 255.69 | 1.12 % | -32.72 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 188.92 | 1.11 % | -1.73 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 476.23 | 1.12 % | 10.3 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,498.43 | 2.09 % | -14.28 % | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 220.72 | 1.09 % | -0.72 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 53.4 | 1.08 % | -0.35 % | - | - | - | - | - |
