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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 1,348.94 | 2.19 % | 58.16 % | 8.25 % | 29.61 % | 58.81 % | 107.68 % | - | - | - | 30.21 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 1,796.97 | 2.27 % | 38.28 % | 5.99 % | 22.91 % | 35.99 % | 89.27 % | 30.32 % | 26.87 % | - | 23.36 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 657.36 | 2.53 % | 36.02 % | 4.72 % | 16.93 % | 35.45 % | 79.73 % | 14.88 % | 12.17 % | 10.28 % | 13.57 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 103.2 | 2.66 % | 45.66 % | 8.77 % | 17.7 % | 48.08 % | 79.0 % | 25.21 % | 18.61 % | - | 20.47 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,282.29 | 2.3 % | 30.05 % | 4.71 % | 15.09 % | 31.64 % | 73.09 % | 19.86 % | 16.18 % | 18.0 % | 14.21 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 936.88 | 2.36 % | 25.62 % | 1.4 % | 13.4 % | 25.61 % | 55.77 % | 16.43 % | 13.58 % | 14.48 % | 16.61 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,182.94 | 2.16 % | 23.88 % | 4.3 % | 14.03 % | 25.75 % | 55.68 % | - | - | - | 22.51 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.64 | 0.15 % | 4.91 % | -1.56 % | 2.49 % | 8.44 % | 51.84 % | - | - | - | 9.54 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 249.93 | 2.58 % | 20.85 % | 1.96 % | 12.07 % | 23.8 % | 50.85 % | 12.65 % | 11.18 % | 11.37 % | 12.89 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,397.66 | 2.13 % | 20.55 % | 1.57 % | 11.06 % | 22.85 % | 50.38 % | 16.4 % | 13.47 % | 14.43 % | 12.64 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 968.24 | 2.4 % | 21.84 % | 2.07 % | 10.87 % | 22.72 % | 49.41 % | 12.29 % | 11.74 % | 12.23 % | 15.83 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 743.13 | 2.5 % | 11.69 % | 1.17 % | 7.62 % | 14.97 % | 48.85 % | 9.71 % | 14.22 % | - | 17.5 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,708.45 | 1.98 % | 18.17 % | 2.78 % | 10.47 % | 19.27 % | 47.92 % | 13.12 % | 13.37 % | - | 14.73 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 563.54 | 2.61 % | 17.15 % | 3.03 % | 10.7 % | 22.33 % | 46.77 % | 26.43 % | 12.12 % | - | 10.72 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,228.08 | 2.27 % | 16.42 % | 4.11 % | 13.62 % | 20.05 % | 46.23 % | 9.7 % | 17.24 % | - | 17.19 % |
| Tata Nifty Exchange Traded Fund | ETFs | 320.88 | 0.1 % | 13.66 % | 0.39 % | 8.3 % | 16.47 % | 43.71 % | - | - | - | 17.27 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 153.45 | 0.55 % | 13.13 % | 0.38 % | 8.13 % | 16.01 % | 42.33 % | 12.12 % | 13.2 % | 11.35 % | 15.39 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 68.89 | 2.46 % | 16.91 % | 0.7 % | 6.51 % | 17.07 % | 41.63 % | - | - | - | 4.0 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 1,938.67 | 2.16 % | 15.1 % | 2.42 % | 10.47 % | 18.28 % | 41.36 % | - | - | - | 14.55 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 4,677.38 | 1.97 % | 15.8 % | 2.46 % | 9.75 % | 17.75 % | 38.83 % | 8.35 % | 12.77 % | 14.39 % | 18.41 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option | Retirement Fund | 1,088.72 | 2.25 % | 14.64 % | 2.76 % | 10.4 % | 18.14 % | 38.3 % | 10.78 % | 14.08 % | - | 15.53 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,333.21 | 1.96 % | 16.16 % | 1.93 % | 9.93 % | 17.64 % | 38.27 % | 10.57 % | 9.06 % | 12.88 % | 14.09 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 81.72 | 1.15 % | 9.85 % | 0.23 % | 7.97 % | 13.34 % | 38.26 % | 12.1 % | 13.61 % | 11.31 % | 15.75 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 792.59 | 2.41 % | 15.65 % | 1.76 % | 8.46 % | 16.62 % | 36.27 % | - | - | - | 35.42 % |
| Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option | Retirement Fund | 1,462.47 | 2.15 % | 12.02 % | 1.93 % | 8.54 % | 15.04 % | 32.41 % | 9.95 % | 12.55 % | - | 15.48 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,873.23 | 2.03 % | 11.42 % | 1.53 % | 6.11 % | 11.34 % | 25.67 % | - | - | - | 14.04 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 106.79 | 2.34 % | 6.25 % | 0.77 % | 3.65 % | 6.84 % | 16.73 % | 7.69 % | 6.59 % | 7.64 % | 5.82 % |
| Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option | Retirement Fund | 172.87 | 2.26 % | 4.39 % | 0.93 % | 3.25 % | 5.6 % | 11.97 % | 7.96 % | 8.14 % | - | 9.54 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 73.32 | 1.44 % | 2.76 % | 0.68 % | 1.7 % | 2.72 % | 5.82 % | 2.25 % | 3.58 % | 6.24 % | 5.84 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 477.77 | 0.71 % | 1.72 % | 0.75 % | 1.26 % | 1.92 % | 4.76 % | - | - | - | 7.67 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,502.95 | 0.55 % | 2.19 % | 0.47 % | 1.01 % | 2.15 % | 4.5 % | 5.03 % | 5.89 % | 7.53 % | 7.42 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 3,864.31 | 0.43 % | 2.38 % | 0.38 % | 0.97 % | 2.15 % | 4.22 % | 4.08 % | 5.22 % | 7.08 % | 6.81 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 219.9 | 0.78 % | 2.49 % | 0.83 % | 1.52 % | 2.65 % | 4.21 % | 7.36 % | 6.42 % | 8.08 % | 6.86 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 8,261.43 | 1.09 % | 2.46 % | 0.36 % | 1.15 % | 2.36 % | 4.07 % | - | - | - | 5.35 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,933.19 | 1.21 % | 1.47 % | 0.66 % | 1.05 % | 1.62 % | 3.84 % | 5.65 % | 5.79 % | 7.55 % | 7.36 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,168.42 | 1.04 % | 1.78 % | 0.3 % | 0.77 % | 1.65 % | 3.29 % | - | - | - | 5.29 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 9,719.62 | 0.33 % | 1.83 % | 0.27 % | 0.81 % | 1.59 % | 3.17 % | 5.28 % | 5.94 % | 7.48 % | 7.23 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,503.09 | 0.21 % | 1.77 % | 0.26 % | 0.78 % | 1.51 % | 3.01 % | - | - | - | 3.91 % |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 56.3 | 2.02 % | 0.58 % | 0.23 % | 0.73 % | 0.56 % | 2.96 % | 7.86 % | 6.52 % | 7.97 % | 8.1 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 211.35 | 1.5 % | -0.47 % | 0.42 % | 0.66 % | -0.25 % | 0.88 % | 8.37 % | 6.3 % | 8.17 % | 5.99 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 211.35 | 1.81 % | -0.59 % | 0.4 % | 0.61 % | -0.35 % | 0.73 % | 8.31 % | 6.34 % | 8.13 % | 8.65 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 575.92 | 2.45 % | - | 3.26 % | - | - | - | - | - | - | 5.31 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.16 % |
| 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 Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 1,348.94 | 58.16 % | 23.05 % | 2.56 % | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 1,796.97 | 38.28 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 657.36 | 36.02 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 103.2 | 45.66 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 1,282.29 | 30.05 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 936.88 | 25.62 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,182.94 | 23.88 % | 11.74 % | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.64 | 4.91 % | -3.55 % | - | - | - | - | - | - | - | - |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 249.93 | 20.85 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 2,397.66 | 20.55 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 968.24 | 21.84 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 743.13 | 11.69 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,708.45 | 18.17 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 563.54 | 17.15 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,228.08 | 16.42 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 320.88 | 13.66 % | 16.03 % | - | - | - | - | - | - | - | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 153.45 | 13.13 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 68.89 | 16.91 % | - | - | - | - | - | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 1,938.67 | 15.1 % | 14.31 % | 10.51 % | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 4,677.38 | 15.8 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,088.72 | 14.64 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,333.21 | 16.16 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 81.72 | 9.85 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 792.59 | 15.65 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option | Retirement Fund | 01-11-2011 | 1,462.47 | 12.02 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 2,873.23 | 11.42 % | 15.54 % | - | - | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 106.79 | 6.25 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % |
| Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option | Retirement Fund | 01-11-2011 | 172.87 | 4.39 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 21-11-2002 | 73.32 | 2.76 % | 11.42 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % | 8.8 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 477.77 | 1.72 % | 10.75 % | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,502.95 | 2.19 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 3,864.31 | 2.38 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % | 9.69 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 03-09-2003 | 219.9 | 2.49 % | 9.05 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 8,261.43 | 2.46 % | 4.98 % | 6.42 % | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,933.19 | 1.47 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 1,168.42 | 1.78 % | 4.93 % | - | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 9,719.62 | 1.83 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 1,503.09 | 1.77 % | 3.3 % | - | - | - | - | - | - | - | - |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 28-04-1997 | 56.3 | 0.58 % | 11.62 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 211.35 | -0.47 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % | 5.22 % | 10.4 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 211.35 | -0.59 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 575.92 | - | - | - | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 -Direct Plan- Growth Option | Hybrid: Aggressive | 3,333.21 | 1.02 % | 37.78 % | 20.4 % | 13.83 % | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,333.21 | 1.96 % | 36.44 % | 19.22 % | 12.6 % | 12.76 % | 13.01 % | 15.55 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 249.93 | 2.58 % | 48.68 % | 26.8 % | 16.24 % | 12.48 % | 8.75 % | 7.57 % |
| Tata Young Citizens Fund-Direct Plan-Growth | Childrens Fund | 249.93 | 2.03 % | 49.75 % | 27.71 % | 17.15 % | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,708.45 | 1.98 % | 42.02 % | 23.22 % | 16.03 % | - | - | - |
| Tata India Tax Savings Fund-Growth-Direct Plan | Equity: ELSS | 2,708.45 | 0.77 % | 43.9 % | 24.89 % | 17.55 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 211.35 | 1.5 % | 1.7 % | 5.94 % | 6.14 % | 7.46 % | 7.34 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 211.35 | 1.81 % | 1.49 % | 5.85 % | 6.1 % | 7.42 % | 7.31 % | 7.0 % |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Debt: Gilt | 211.35 | 1.14 % | 2.36 % | 6.69 % | 7.01 % | - | - | - |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity: Sectoral-Banking and Financial Services | 743.13 | 0.93 % | 37.74 % | 21.27 % | 16.52 % | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 743.13 | 2.5 % | 35.55 % | 19.47 % | 14.75 % | - | - | - |
| Tata Digital India Fund-Direct Plan-Growth | Equity: Sectoral-Technology | 1,796.97 | 0.67 % | 94.98 % | 52.69 % | 39.12 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 1,796.97 | 2.27 % | 91.94 % | 50.41 % | 36.98 % | - | - | - |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Equity: Large and Mid Cap | 2,397.66 | 1.09 % | 46.09 % | 26.79 % | 18.62 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,397.66 | 2.13 % | 44.93 % | 26.24 % | 17.76 % | 15.84 % | 14.02 % | 17.96 % |
| Tata Equity PE Fund -Direct Plan Growth | Equity: Value | 4,677.38 | 0.91 % | 37.8 % | 21.74 % | 14.59 % | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 4,677.38 | 1.97 % | 36.26 % | 20.26 % | 13.22 % | 15.74 % | 14.87 % | - |
| Tata Ethical Fund -Direct Plan- Growth Option | Equity: Thematic-Others | 936.88 | 1.26 % | 57.09 % | 31.89 % | 21.03 % | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 936.88 | 2.36 % | 55.33 % | 30.47 % | 19.76 % | 15.89 % | 14.5 % | 17.82 % |
| Tata Index Fund - Nifty-Direct Plan | Index Fund | 153.45 | 0.19 % | 35.61 % | 22.09 % | 16.54 % | - | - | - |
| Tata Index Fund - Sensex- Direct Plan | Index Fund | 81.72 | 0.84 % | 31.16 % | 21.15 % | 16.73 % | - | - | - |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 81.72 | 1.15 % | 30.26 % | 20.25 % | 16.02 % | 13.26 % | 11.4 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 153.45 | 0.55 % | 35.04 % | 21.51 % | 16.04 % | 13.27 % | 11.48 % | - |
| Tata India Consumer Fund-Direct Plan-Growth | Equity: Thematic-Consumption | 1,228.08 | 0.92 % | 44.39 % | 23.96 % | 18.51 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,228.08 | 2.27 % | 42.46 % | 22.3 % | 16.8 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 563.54 | 1.11 % | 46.14 % | 40.36 % | 26.54 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 563.54 | 2.61 % | 43.99 % | 38.33 % | 24.71 % | - | - | - |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Equity: Sectoral-Infrastructure | 657.36 | 1.74 % | 80.39 % | 31.8 % | 18.41 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 657.36 | 2.53 % | 78.98 % | 30.91 % | 17.69 % | 14.24 % | 10.9 % | - |
| Tata Large Cap Fund -Direct Plan Growth Option | Equity: Large Cap | 968.24 | 1.71 % | 49.32 % | 24.2 % | 16.64 % | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 968.24 | 2.4 % | 48.22 % | 23.26 % | 15.56 % | 13.39 % | 12.47 % | 16.84 % |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option | Equity: Mid Cap | 1,282.29 | 1.1 % | 67.21 % | 35.56 % | 22.78 % | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,282.29 | 2.3 % | 65.21 % | 33.95 % | 21.45 % | 19.87 % | 17.35 % | 17.05 % |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Hybrid: Equity Savings | 106.79 | 1.3 % | 15.47 % | 11.83 % | 9.22 % | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 106.79 | 2.34 % | 14.2 % | 10.63 % | 8.08 % | 7.49 % | 7.29 % | 7.19 % |
| Tata Resources & Energy Fund-Direct Plan-Growth | Equity: Thematic-Energy | 103.2 | 1.05 % | 96.39 % | 47.55 % | 28.61 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 103.2 | 2.66 % | 93.43 % | 45.36 % | 26.72 % | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option | Retirement Fund | 1,088.72 | 2.25 % | 35.4 % | 21.42 % | 15.42 % | - | - | - |
| Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option | Retirement Fund | 1,462.47 | 2.15 % | 29.35 % | 18.87 % | 13.73 % | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan Growth Option | Retirement Fund | 1,462.47 | 0.66 % | 31.27 % | 20.58 % | 15.29 % | - | - | - |
| Tata Retirement Savings Fund-Direct Plan Growth Option | Retirement Fund | 1,088.72 | 0.69 % | 37.5 % | 23.3 % | 17.13 % | - | - | - |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 219.9 | 0.78 % | 5.71 % | 6.9 % | 6.46 % | 7.49 % | 7.43 % | - |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | Debt: Dynamic Bond | 219.9 | 0.36 % | 6.44 % | 7.95 % | 7.53 % | - | - | - |
| Tata Income Fund - Direct Plan - Growth Option | Debt: Medium to Long Duration | 56.3 | 1.34 % | 3.69 % | 8.15 % | 7.72 % | - | - | - |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 56.3 | 2.02 % | 2.88 % | 7.24 % | 6.72 % | 7.42 % | 7.24 % | 6.98 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 73.32 | 1.44 % | 6.09 % | 4.78 % | 3.38 % | 5.03 % | 5.68 % | - |
| Tata Medium Term Fund- Direct Plan- Growth Option | Debt: Medium Duration | 73.32 | 0.55 % | 7.13 % | 5.77 % | 4.33 % | - | - | - |
| Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option | Retirement Fund | 172.87 | 2.26 % | 11.12 % | 10.31 % | 8.52 % | - | - | - |
| Tata Retirement Savings Fund Conservative Plan-Direct Plan Growth Option | Retirement Fund | 172.87 | 1.1 % | 12.44 % | 11.62 % | 9.89 % | - | - | - |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Debt: Short Duration | 2,933.19 | 0.29 % | 4.96 % | 7.82 % | 6.9 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,933.19 | 1.21 % | 3.98 % | 6.81 % | 5.94 % | 6.78 % | 7.25 % | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Debt: Low Duration | 2,502.95 | 0.35 % | 4.52 % | 5.31 % | 5.57 % | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,502.95 | 0.55 % | 4.29 % | 5.11 % | 5.37 % | 6.64 % | 7.19 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 3,864.31 | 0.43 % | 4.19 % | 5.55 % | 5.06 % | 6.13 % | 6.72 % | - |
| Tata Money Market Fund- Direct Plan- Growth Option | Debt: Money Market | 3,864.31 | 0.25 % | 4.38 % | 5.72 % | 5.22 % | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 9,719.62 | 0.33 % | 3.18 % | 4.3 % | 5.24 % | 6.57 % | 7.09 % | - |
| Tata Liquid Fund- Direct Plan-Growth Option | Debt: Liquid | 9,719.62 | 0.22 % | 3.29 % | 4.42 % | 5.34 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 1,938.67 | 2.16 % | 36.51 % | 21.86 % | - | - | - | - |
| Tata Flexi Cap Fund-Direct Plan-Growth | Equity: Flexi Cap | 1,938.67 | 0.75 % | 38.52 % | 23.89 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 1,348.94 | 2.19 % | 120.99 % | - | - | - | - | - |
| Tata Small Cap Fund-Direct Plan-Growth | Equity: Small Cap | 1,348.94 | 0.42 % | 124.88 % | - | - | - | - | - |
| Tata Arbitrage Fund-Direct Plan-Growth | Hybrid: Arbitrage | 8,261.43 | 0.32 % | 5.24 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 8,261.43 | 1.09 % | 4.44 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 320.88 | 0.1 % | 36.12 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Debt: Ultra Short Duration | 1,168.42 | 0.31 % | 4.05 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,168.42 | 1.04 % | 3.24 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,873.23 | 0.38 % | 26.13 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,873.23 | 2.03 % | 24.04 % | - | - | - | - | - |
| Tata Overnight Fund-Direct Plan-Growth | Debt: Overnight | 1,503.09 | 0.11 % | 3.16 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,503.09 | 0.21 % | 3.05 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.64 | 0.15 % | 25.46 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Direct Plan-Growth | Debt: Banking and PSU | 477.77 | 0.26 % | 5.4 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 477.77 | 0.71 % | 4.9 % | - | - | - | - | - |
| Tata Focused Equity Fund-Direct Plan-Growth | Equity: Focused | 1,182.94 | 0.46 % | 56.23 % | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,182.94 | 2.16 % | 53.69 % | - | - | - | - | - |
| Tata Quant Fund-Direct Plan-Growth | Equity: Thematic-Others | 68.89 | 0.8 % | 35.83 % | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 68.89 | 2.46 % | 34.12 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth | Hybrid: Multi Asset Allocation | 792.59 | 0.59 % | 37.55 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 792.59 | 2.41 % | 35.1 % | - | - | - | - | - |
