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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 1,362.5 2.1 % 2.86 % 4.19 % 9.42 % 3.64 % 26.28 % 23.73 % 10.71 % - 15.75 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 3,841.13 1.9 % 8.5 % 6.49 % 10.83 % 6.99 % 25.71 % 42.9 % - - 23.24 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 9.86 0.14 % 2.62 % 2.23 % 8.71 % 2.3 % 23.43 % 26.19 % - - 11.22 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 1,008.42 2.3 % 10.42 % 6.04 % 10.8 % 5.49 % 22.91 % 35.97 % 14.5 % 15.3 % 13.94 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 4,043.22 1.92 % 4.42 % 4.33 % 9.07 % 1.75 % 21.26 % 27.12 % 14.54 % 15.63 % 12.62 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,402.27 2.14 % 9.68 % 7.87 % 13.32 % 5.54 % 19.89 % 22.85 % 10.28 % - 15.64 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 927.81 2.2 % 2.54 % 3.46 % 7.36 % 0.05 % 19.28 % - - - 11.41 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,359.6 1.88 % 5.94 % 3.63 % 8.68 % 2.94 % 17.54 % 24.07 % 9.98 % 17.0 % 17.81 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,882.43 2.1 % 8.49 % 6.64 % 10.16 % 5.02 % 17.47 % 29.04 % 14.92 % 19.27 % 13.66 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 36.64 2.38 % 5.06 % 6.3 % 9.43 % 5.02 % 16.49 % 14.14 % - - 3.92 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 480.4 2.39 % 6.49 % 4.53 % 8.95 % 3.35 % 15.57 % - - - 10.25 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 266.63 2.55 % 5.09 % 4.3 % 8.84 % 1.92 % 14.57 % 24.71 % 11.12 % 11.42 % 12.62 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,249.31 1.98 % 2.81 % 2.52 % 6.34 % 0.78 % 13.99 % 20.96 % 10.21 % 12.91 % 13.78 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,443.3 2.18 % 3.58 % 3.72 % 7.8 % 0.47 % 13.48 % 24.52 % 11.52 % 12.64 % 15.29 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,262.33 2.1 % 1.93 % 3.46 % 7.46 % -1.23 % 12.94 % 25.64 % - - 14.5 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 3,174.03 1.89 % 1.34 % 3.09 % 5.58 % -2.12 % 12.82 % 24.27 % 11.66 % - 13.61 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 226.94 0.58 % 3.17 % 2.36 % 6.47 % -0.17 % 12.7 % 22.78 % 12.52 % 12.42 % 15.25 %
Tata Nifty 50 Exchange Traded Fund ETFs 485.09 0.08 % 2.81 % 2.47 % 7.36 % -0.42 % 12.66 % 24.36 % - - 14.34 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 409.76 0.52 % 2.59 % 2.43 % 7.21 % -0.68 % 12.11 % 23.45 % 12.21 % 12.25 % 14.87 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,551.42 2.05 % 2.87 % 2.25 % 5.0 % 1.73 % 11.9 % 19.65 % - - 19.39 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,570.1 2.12 % 8.18 % 6.18 % 7.94 % 3.04 % 11.82 % 25.92 % 13.55 % 14.94 % 16.05 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,595.28 2.08 % 5.34 % 4.71 % 8.25 % 2.56 % 11.68 % 16.84 % 8.59 % 14.37 % 13.9 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,314.26 2.12 % 5.1 % 5.19 % 8.91 % 1.87 % 11.49 % 17.94 % 8.6 % 14.22 % 13.72 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 6,704.84 1.76 % 3.97 % 1.92 % 5.34 % 2.4 % 10.58 % 15.43 % - - 11.31 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 512.42 2.42 % 3.8 % 4.49 % 9.81 % 0.26 % 9.47 % 15.51 % 16.33 % - 7.52 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,131.17 2.03 % 4.27 % 5.44 % 8.81 % 1.28 % 9.17 % 19.09 % - - 11.0 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 251.95 1.5 % 5.08 % 1.13 % 4.24 % 5.05 % 8.91 % 3.92 % 7.02 % 6.77 % 5.89 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 251.95 1.72 % 5.08 % 1.13 % 4.24 % 5.05 % 8.9 % 3.81 % 6.94 % 6.7 % 8.35 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 819.69 0.46 % 3.73 % 0.82 % 3.21 % 3.99 % 8.2 % - - - 5.34 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 256.36 2.42 % 1.26 % 0.91 % 6.49 % -0.45 % 8.07 % 28.05 % 15.13 % - 15.55 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 162.27 2.18 % 3.7 % 2.11 % 4.47 % 2.79 % 7.33 % 7.59 % 6.4 % 8.65 % 8.59 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 120.72 1.11 % 3.2 % 1.46 % 3.75 % 2.11 % 6.98 % 10.45 % 6.92 % 6.79 % 5.82 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 602.01 0.88 % 3.58 % 0.88 % 2.63 % 3.97 % 6.69 % - - - 4.02 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 9,633.18 0.42 % 3.21 % 0.67 % 2.15 % 3.78 % 6.67 % 4.97 % 4.64 % 6.31 % 6.66 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 261.72 0.72 % 3.37 % 0.68 % 2.67 % 3.83 % 6.6 % 5.36 % - - 5.98 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,245.67 1.2 % 3.63 % 0.76 % 2.66 % 3.91 % 6.45 % 4.78 % 5.18 % 6.47 % 7.07 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 215.6 0.73 % 3.11 % 0.65 % 2.09 % 3.42 % 6.28 % - - - 4.84 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 22,791.35 0.32 % 2.91 % 0.59 % 1.81 % 3.4 % 6.2 % 4.27 % 5.23 % 6.64 % 7.0 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,530.55 0.59 % 3.09 % 0.65 % 2.13 % 3.56 % 6.17 % 4.93 % 5.03 % 6.64 % 7.13 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,597.81 0.2 % 2.71 % 0.53 % 1.63 % 3.14 % 5.85 % 4.03 % - - 4.25 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,769.01 1.14 % 2.78 % 0.59 % 1.86 % 3.26 % 5.74 % 4.1 % - - 4.94 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 5,762.2 1.07 % 2.84 % 0.55 % 1.72 % 3.52 % 5.51 % 4.22 % - - 4.97 %
Tata Nifty India Digital Exchange Traded Fund ETFs 44.72 0.41 % 7.71 % 7.23 % 7.89 % -0.21 % 3.19 % - - - -10.24 %
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 32.64 0.55 % 4.43 % 7.2 % 5.15 % -2.33 % 2.8 % - - - -6.44 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 6,764.6 1.75 % 4.99 % 6.17 % 3.05 % -2.66 % 2.56 % 33.55 % 18.84 % - 17.36 %
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 386.09 2.38 % 11.1 % 5.62 % 10.47 % 7.58 % - - - - 9.98 %
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 1,119.01 0.36 % 3.58 % 0.77 % 3.06 % 3.75 % - - - - 5.38 %
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 55.28 1.01 % 7.52 % 5.7 % 9.88 % 0.43 % - - - - 1.75 %
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 162 0.45 % - 1.1 % 3.88 % - - - - - 4.01 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 104.03 0.45 % - 0.76 % 3.19 % - - - - - 3.0 %
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 1,928.73 2.02 % - 4.35 % 6.82 % - - - - - 5.48 %
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 1,362.5 2.86 % 16.86 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 3,841.13 8.5 % 8.18 % 70.52 % 23.05 % 2.56 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 9.86 2.62 % 21.4 % 5.42 % -3.55 % - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 1,008.42 10.42 % 7.61 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 4,043.22 4.42 % 11.21 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,402.27 9.68 % 1.05 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 927.81 2.54 % 13.47 % - - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,359.6 5.94 % 5.94 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,882.43 8.49 % 0.6 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 36.64 5.06 % 4.79 % 13.83 % - - - - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 480.4 6.49 % 1.03 % - - - - - - - -
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 266.63 5.09 % 0.84 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,249.31 2.81 % 7.94 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,443.3 3.58 % 3.31 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,262.33 1.93 % 4.75 % 33.18 % 11.74 % - - - - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 3,174.03 1.34 % 5.85 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % -
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 226.94 3.17 % 5.17 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 %
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 485.09 2.81 % 5.68 % 25.44 % 16.03 % - - - - - -
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 409.76 2.59 % 5.16 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,551.42 2.87 % 6.93 % 22.4 % - - - - - - -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,570.1 8.18 % -6.53 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,595.28 5.34 % -1.89 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,314.26 5.1 % -3.94 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 6,704.84 3.97 % 5.48 % 16.47 % 15.54 % - - - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 512.42 3.8 % -8.04 % 19.07 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,131.17 4.27 % -3.49 % 26.57 % 14.31 % 10.51 % - - - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 251.95 5.08 % 2.44 % 1.02 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 251.95 5.08 % 2.36 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 819.69 3.73 % - - - - - - - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 256.36 1.26 % 1.4 % 46.64 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 162.27 3.7 % 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 120.72 3.2 % 3.07 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 602.01 3.58 % 2.25 % - - - - - - - -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 9,633.18 3.21 % 4.79 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 261.72 3.37 % 2.9 % 3.42 % 10.75 % - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,245.67 3.63 % 2.91 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 215.6 3.11 % 4.46 % - - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 22,791.35 2.91 % 4.75 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,530.55 3.09 % 4.07 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 1,597.81 2.71 % 4.57 % 3.08 % 3.3 % - - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,769.01 2.78 % 4.11 % 3.09 % 4.93 % - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 5,762.2 2.84 % 4.04 % 3.73 % 4.98 % 6.42 % - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 44.72 7.71 % - - - - - - - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 32.64 4.43 % - - - - - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 6,764.6 4.99 % -23.29 % 74.44 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 386.09 11.1 % - - - - - - - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,119.01 3.58 % - - - - - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 55.28 7.52 % - - - - - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 162 - - - - - - - - - -
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 104.03 - - - - - - - - - -
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 1,928.73 - - - - - - - - - -
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 Option Hybrid: Aggressive 3,249.31 1.98 % 12.47 % 13.21 % 13.11 % 11.13 % 12.57 % 13.58 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 266.63 2.55 % 16.85 % 14.6 % 15.76 % 11.79 % 9.88 % 7.8 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 3,174.03 1.89 % 10.69 % 13.67 % 14.63 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 251.95 1.5 % 10.18 % 5.15 % 5.66 % 6.43 % 6.94 % -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 251.95 1.72 % 10.17 % 5.06 % 5.57 % 6.38 % 6.89 % 6.67 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,362.5 2.1 % 24.54 % 16.23 % 14.44 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 6,764.6 1.75 % 8.38 % 11.13 % 19.57 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 4,043.22 1.92 % 18.61 % 17.6 % 17.85 % 14.64 % 14.56 % 14.85 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,359.6 1.88 % 19.31 % 16.05 % 15.2 % 14.22 % 14.85 % -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,570.1 2.12 % 16.38 % 14.85 % 17.04 % 13.63 % 14.37 % 14.78 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 226.94 0.58 % 12.67 % 12.87 % 13.96 % 12.55 % 11.91 % 11.9 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 409.76 0.52 % 12.2 % 13.0 % 14.09 % 12.41 % 11.82 % 11.84 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,402.27 2.14 % 21.61 % 16.24 % 15.41 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 512.42 2.42 % 10.59 % 5.99 % 14.07 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 1,008.42 2.3 % 24.84 % 25.9 % 22.34 % 15.72 % 12.91 % -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,443.3 2.18 % 14.58 % 14.01 % 14.24 % 11.91 % 12.17 % 13.47 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,882.43 2.1 % 21.58 % 17.7 % 19.0 % 16.38 % 17.02 % 15.82 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 120.72 1.11 % 8.12 % 7.04 % 7.62 % 6.9 % 7.03 % 6.98 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 256.36 2.42 % 12.04 % 13.31 % 18.68 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,314.26 2.12 % 14.58 % 9.52 % 11.17 % 12.29 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,595.28 2.08 % 14.57 % 9.75 % 10.98 % 11.95 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 162.27 2.18 % 8.94 % 5.25 % 6.44 % 7.4 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,245.67 1.2 % 7.71 % 4.61 % 5.32 % 5.71 % 6.49 % 6.88 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,530.55 0.59 % 6.94 % 4.97 % 4.96 % 5.74 % 6.57 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 9,633.18 0.42 % 7.39 % 5.4 % 5.39 % 5.55 % 6.3 % 6.59 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 22,791.35 0.32 % 6.72 % 4.98 % 4.82 % 5.77 % 6.55 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,131.17 2.03 % 13.11 % 10.05 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 3,841.13 1.9 % 28.94 % 28.85 % - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 5,762.2 1.07 % 6.42 % 4.74 % - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 485.09 0.08 % 12.79 % 13.65 % - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,769.01 1.14 % 6.39 % 4.6 % - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 6,704.84 1.76 % 11.16 % 10.24 % - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,597.81 0.2 % 6.24 % 4.72 % - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 9.86 0.14 % 20.93 % 16.51 % - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 261.72 0.72 % 7.53 % 4.8 % - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,262.33 2.1 % 12.97 % 13.97 % - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 36.64 2.38 % 20.46 % 10.29 % - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,551.42 2.05 % 11.98 % 12.36 % - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 480.4 2.39 % 19.59 % - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 215.6 0.73 % 6.91 % - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 927.81 2.2 % 17.47 % - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 602.01 0.88 % 7.89 % - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 819.69 0.46 % 8.53 % - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 44.72 0.41 % 14.2 % - - - - -
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