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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 165.48 1.5 % 2.95 % 0.08 % 2.92 % 4.11 % 11.22 % 6.6 % 7.19 % 8.07 % 6.1 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 165.48 1.5 % 2.95 % 0.1 % 2.92 % 4.11 % 11.22 % 6.64 % 7.24 % 8.04 % 8.92 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 64.89 1.93 % 2.78 % 0.06 % 2.8 % 4.64 % 10.07 % 6.12 % 6.91 % 7.68 % 8.17 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,836.37 1.17 % 2.06 % 0.3 % 2.06 % 4.02 % 8.77 % 4.95 % 6.27 % 7.48 % 7.41 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 651.92 0.42 % 1.65 % 0.7 % 1.66 % 3.23 % 7.37 % 4.83 % 5.97 % 7.32 % 6.93 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 298.93 1.45 % 2.41 % 0.08 % 2.39 % 4.02 % 7.03 % 5.84 % 6.82 % 7.96 % 6.87 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 684.47 1.11 % 1.84 % 0.44 % 1.82 % 3.2 % 6.76 % - - - 6.58 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 190.53 0.97 % 1.29 % 0.44 % 1.3 % 2.8 % 6.46 % - - - 6.7 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 18,671.01 0.33 % 1.42 % 0.59 % 1.44 % 2.79 % 6.23 % 6.83 % 7.2 % 7.95 % 7.56 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 552.4 0.21 % 1.08 % 0.3 % 1.09 % 2.29 % 5.17 % - - - 5.16 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 642.91 0.53 % 1.56 % 0.44 % 1.52 % 3.36 % 1.56 % 5.41 % 6.59 % 7.71 % 7.54 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 14.01 0.13 % -43.54 % -37.23 % -43.91 % -38.37 % - - - - -33.63 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 426.6 0.72 % 1.8 % -0.43 % 1.77 % - - - - - 3.25 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,359.29 2.14 % -31.76 % -27.68 % -32.03 % - - - - - -31.09 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 108.34 0.0 % - -25.67 % - - - - - - -32.66 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 0 0.0 % - - - - - - - - -7.82 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 136.63 2.22 % -5.96 % -6.5 % -6.16 % -3.98 % -1.27 % 3.67 % 5.85 % - 8.31 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 165.36 2.55 % -6.92 % -10.94 % -7.1 % -2.83 % -5.71 % -1.94 % - - -3.64 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 131.4 2.31 % -10.32 % -9.38 % -10.51 % -8.17 % -6.64 % 0.72 % 2.43 % 5.39 % 4.98 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 49.07 1.38 % 2.66 % 0.29 % 2.62 % 4.6 % -8.89 % 0.48 % 3.4 % 5.88 % 5.63 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,061.76 2.26 % -15.25 % -13.64 % -15.43 % -12.88 % -9.58 % - - - -7.37 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,232.01 2.26 % -18.61 % -19.71 % -18.91 % -18.56 % -18.29 % 3.3 % - - 8.28 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 555.72 2.53 % -19.39 % -18.46 % -19.66 % -17.92 % -18.36 % -1.67 % -0.27 % 7.9 % 14.31 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 370.87 2.56 % -19.03 % -17.37 % -19.47 % -18.62 % -18.43 % 9.1 % - - 4.84 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,141.67 2.22 % -22.24 % -20.05 % -22.68 % -19.0 % -18.94 % -0.48 % 3.68 % - 11.25 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,697.89 2.18 % -26.1 % -22.75 % -26.48 % -23.21 % -20.56 % - - - -11.2 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,782.36 1.93 % -23.72 % -19.93 % -24.09 % -21.5 % -20.86 % -4.42 % -0.45 % 8.2 % 12.48 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 742.53 2.42 % -26.37 % -23.6 % -26.84 % -23.02 % -21.51 % -0.87 % 3.6 % - 10.37 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 31.64 2.48 % -26.64 % -23.07 % -26.82 % -22.86 % -23.72 % -7.27 % - - 2.09 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,571.05 2.23 % -30.02 % -27.14 % -30.34 % -26.48 % -23.91 % -3.67 % 0.22 % 6.82 % 10.41 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 177.29 2.58 % -26.06 % -23.35 % -26.48 % -24.26 % -24.35 % -6.87 % -1.92 % 4.82 % 10.5 %
Tata Index Fund - Sensex-Regular Plan Index Fund 14.89 0.46 % -30.13 % -24.78 % -30.64 % -25.53 % -25.06 % -0.41 % 1.05 % 5.22 % 13.06 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 477.01 2.6 % -35.5 % -31.06 % -35.89 % -29.71 % -25.27 % -1.45 % - - 7.95 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 837.93 2.5 % -25.6 % -27.94 % -25.5 % -23.4 % -25.36 % -4.15 % 0.5 % 10.2 % 9.43 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,060.38 2.09 % -30.66 % -26.94 % -30.94 % -26.95 % -26.72 % -3.17 % 2.31 % - 5.43 %
Tata Index Fund - Nifty-Regular Plan Index Fund 24.46 0.45 % -31.16 % -25.29 % -31.66 % -26.98 % -27.45 % -2.38 % 0.16 % 4.94 % 12.43 %
Tata Nifty Exchange Traded Fund ETFs 102.92 0.08 % -31.79 % -25.93 % -32.28 % -27.57 % -27.8 % - - - -18.18 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 759.71 2.48 % -31.55 % -27.22 % -31.95 % -28.31 % -27.95 % -4.91 % -0.91 % 5.64 % 13.42 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 629 2.43 % -28.55 % -28.51 % -28.27 % -26.12 % -29.15 % - - - -18.75 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,567.21 1.9 % -31.77 % -26.25 % -32.23 % -29.25 % -30.44 % -6.93 % 0.99 % 7.93 % 15.29 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 469.06 2.57 % -30.12 % -26.65 % -29.91 % -30.47 % -31.49 % -9.4 % -2.97 % 1.32 % 9.18 %
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 Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 165.48 2.95 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 % 4.57 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 165.48 2.95 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 % 4.57 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 64.89 2.78 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 % 6.68 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,836.37 2.06 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 651.92 1.65 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 298.93 2.41 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 684.47 1.84 % 6.42 % - - - - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 190.53 1.29 % - - - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 01-09-2004 18,671.01 1.42 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 552.4 1.08 % - - - - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 642.91 1.56 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 14.01 -43.54 % - - - - - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 426.6 1.8 % - - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,359.29 -31.76 % - - - - - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 108.34 - - - - - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 0 - - - - - - - - - -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 136.63 -5.96 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 165.36 -6.92 % 5.51 % -2.62 % 4.65 % -14.65 % - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 131.4 -10.32 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 49.07 2.66 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 % 7.35 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 01-01-2019 1,061.76 -15.25 % - - - - - - - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 28-12-2015 1,232.01 -18.61 % -1.98 % -2.14 % 73.29 % 3.06 % - - - - -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 555.72 -19.39 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 28-12-2015 370.87 -19.03 % 7.47 % 24.92 % 19.63 % -5.95 % - - - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,141.67 -22.24 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 05-08-2018 1,697.89 -26.1 % 10.51 % - - - - - - - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,782.36 -23.72 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 742.53 -26.37 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 31.64 -26.64 % 9.7 % -15.56 % 32.32 % 21.29 % - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,571.05 -30.02 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 177.29 -26.06 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 %
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 14.89 -30.13 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 477.01 -35.5 % 25.68 % -0.06 % 45.02 % 17.77 % - - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 837.93 -25.6 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,060.38 -30.66 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 24.46 -31.16 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 % -24.61 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 102.92 -31.79 % - - - - - - - - -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 759.71 -31.55 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 629 -28.55 % 2.56 % - - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 29-06-2004 4,567.21 -31.77 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 469.06 -30.12 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 %
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 Hybrid: Aggressive 3,782.36 1.93 % -40.5 % -13.67 % -5.4 % 5.44 % 9.01 % 12.86 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 177.29 2.58 % - -17.68 % -8.24 % 0.4 % 0.59 % 1.94 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,060.38 2.09 % - -16.86 % -4.6 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 165.48 1.5 % 8.85 % 8.42 % 7.63 % 8.33 % 7.67 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 165.48 1.5 % 8.85 % 8.42 % 7.68 % 8.31 % 7.64 % 7.55 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 477.01 2.6 % - -15.59 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 370.87 2.56 % -35.21 % -3.29 % - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,571.05 2.23 % - -15.59 % -5.35 % 5.31 % 7.86 % 14.29 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,567.21 1.9 % - -21.6 % -6.98 % 6.09 % 9.68 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 555.72 2.53 % -33.47 % -11.45 % -3.89 % 5.67 % 8.58 % 14.03 %
Tata Index Fund - Sensex-Regular Plan Index Fund 14.89 0.46 % - -13.22 % -2.94 % 3.76 % 5.98 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 24.46 0.45 % - -15.67 % -4.7 % 3.03 % 5.7 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,232.01 2.26 % -32.5 % -11.12 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 165.36 2.55 % -10.68 % -1.82 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 469.06 2.57 % - -22.72 % -10.34 % 0.49 % 3.22 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 759.71 2.48 % - -18.12 % -7.11 % 2.92 % 6.75 % 13.23 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 837.93 2.5 % - -15.8 % -5.18 % 8.37 % 9.82 % 9.82 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 131.4 2.31 % -16.93 % -2.77 % 0.68 % 4.23 % 5.18 % 5.61 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 31.64 2.48 % - -17.29 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 742.53 2.42 % - -13.61 % -1.74 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,141.67 2.22 % -36.14 % -11.2 % -1.15 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 298.93 1.45 % 7.58 % 6.64 % 6.63 % 7.85 % 7.46 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 64.89 1.93 % 9.63 % 7.48 % 6.97 % 7.72 % 7.22 % 7.04 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 49.07 1.38 % 3.03 % -1.37 % 1.13 % 4.57 % 5.28 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 136.63 2.22 % -8.15 % 0.8 % 4.12 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,836.37 1.17 % 8.29 % 5.71 % 5.73 % 7.06 % 7.42 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 642.91 0.53 % 4.88 % 4.62 % 5.59 % 7.13 % - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 651.92 0.42 % 6.92 % 4.94 % 5.27 % 6.69 % 7.04 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 18,671.01 0.33 % 5.87 % 6.68 % 6.87 % 7.69 % 7.73 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,697.89 2.18 % -41.53 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 629 2.43 % - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 684.47 1.11 % 6.47 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 102.92 0.08 % - - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 190.53 0.97 % 5.92 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,061.76 2.26 % -25.58 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 552.4 0.21 % 4.79 % - - - - -
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