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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 350.85 2.56 % 15.53 % 9.01 % 0.94 % 5.41 % 27.16 % 15.17 % - - 19.58 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,455.25 2.19 % 7.71 % 4.96 % -0.41 % 2.03 % 15.7 % 7.75 % 10.37 % 10.9 % 11.89 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 680.57 2.45 % 7.42 % 9.02 % 3.67 % 2.5 % 15.04 % 11.29 % 13.25 % - 14.8 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 1,919.17 2.12 % 7.72 % 6.21 % -1.19 % 0.35 % 14.99 % 9.35 % 13.15 % - 12.75 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 124.97 1.5 % 9.12 % 0.81 % -0.79 % 7.81 % 13.34 % 6.17 % 8.46 % 7.9 % 6.05 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 164.46 1.51 % 9.09 % 0.8 % -0.8 % 7.78 % 13.3 % 6.26 % 8.46 % 7.86 % 8.94 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 785.4 2.45 % 7.72 % 6.91 % -1.8 % 0.67 % 13.24 % 8.1 % 8.91 % 9.96 % 15.54 %
Tata Index Fund - Sensex-Regular Plan Index Fund 11.88 0.46 % 8.88 % 6.87 % -0.1 % 0.05 % 13.12 % 12.92 % 8.78 % 8.57 % 15.53 %
Tata Index Fund - Nifty-Regular Plan Index Fund 19.44 0.45 % 7.48 % 7.1 % -0.45 % -0.97 % 11.72 % 11.44 % 8.67 % 8.62 % 15.01 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 718.02 2.51 % 1.79 % 4.31 % -0.86 % -3.69 % 11.61 % 6.25 % 10.84 % 13.38 % 11.81 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,678.76 2.19 % 6.89 % 9.37 % 4.27 % 3.2 % 11.54 % - - - 7.99 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,105.07 2.26 % 5.03 % 7.93 % 3.22 % 0.58 % 11.39 % 9.53 % 12.45 % - 15.03 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 524.05 2.6 % 2.95 % 5.92 % -2.53 % -2.16 % 11.32 % 4.52 % 8.75 % 5.25 % 12.17 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 132.54 2.23 % 5.96 % 3.14 % 1.67 % 3.31 % 10.19 % 6.66 % 8.72 % - 9.43 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 73.13 1.94 % 7.23 % 0.17 % 0.29 % 5.61 % 9.73 % 5.33 % 7.4 % 7.34 % 8.12 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 4,298.98 1.95 % 3.3 % 4.28 % -1.97 % -0.94 % 8.5 % 4.44 % 8.32 % 11.53 % 13.84 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 138.8 2.3 % 5.23 % 2.3 % 0.11 % 1.72 % 8.27 % 4.62 % 5.91 % 6.5 % 5.49 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 185.29 2.59 % 2.43 % 7.21 % 1.76 % -0.7 % 8.21 % 3.67 % 6.45 % 8.13 % 11.99 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 354.28 1.46 % 5.96 % 0.36 % 0.67 % 3.69 % 8.2 % 5.44 % 7.67 % 7.73 % 6.83 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 563.96 2.56 % 2.43 % 6.65 % 4.85 % 1.06 % 7.67 % 5.83 % 7.92 % 11.62 % 15.65 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 36.36 2.49 % 5.41 % 7.33 % 2.54 % -0.65 % 7.27 % 3.84 % - - 9.87 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 12,240.84 0.27 % 5.45 % 0.47 % 1.48 % 3.27 % 7.09 % 7.0 % 7.48 % 7.85 % 7.61 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,378.24 1.9 % 1.57 % 6.56 % 0.16 % -2.12 % 6.32 % 8.39 % 12.08 % 12.79 % 18.42 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,048.49 1.18 % 7.52 % 0.71 % 1.66 % 5.05 % 6.22 % 4.74 % 6.5 % 7.31 % 7.4 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,395.97 2.25 % -1.62 % 7.9 % 7.27 % 0.94 % 4.93 % 14.85 % - - 15.5 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 723.43 0.54 % 0.84 % 0.64 % 1.99 % -1.55 % 2.76 % 5.51 % 6.79 % 7.62 % 7.58 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 421 0.42 % 6.87 % 0.59 % 1.82 % 4.08 % 2.42 % 4.88 % 6.18 % 7.22 % 6.95 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 417.18 2.56 % 6.06 % -1.94 % -1.66 % -1.05 % 2.37 % 17.15 % - - 11.06 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 621.05 0.21 % - 0.4 % 1.3 % 2.74 % - - - - 3.08 %
Tata Nifty Exchange Traded Fund ETFs 92.49 0.0 % - 7.25 % -0.29 % -0.67 % - - - - 8.78 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,020.07 2.31 % - 3.48 % 0.61 % 1.5 % - - - - 5.41 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 327.75 1.12 % 5.43 % 0.52 % 1.46 % 3.52 % - - - - 5.55 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 399.64 2.58 % -2.58 % 1.76 % -1.54 % -6.45 % - - - - -0.14 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.04 0.0 % - 6.89 % - - - - - - 7.27 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 143.69 0.97 % - 0.57 % 1.75 % 3.62 % - - - - 5.47 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 169.26 2.55 % 1.13 % -0.27 % -1.16 % -4.07 % -1.24 % -2.11 % - - -3.32 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 40.08 1.45 % -10.94 % 0.55 % 1.34 % -12.28 % -8.98 % -0.05 % 3.81 % 5.59 % 5.53 %
Tata Corporate Bond Fund -Regular Plan - Growth Debt: Corporate Bond 61.34 0.97 % -40.04 % 0.59 % 1.91 % -38.16 % -38.86 % -12.43 % -4.6 % 1.57 % 2.78 %
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 350.85 15.53 % -0.06 % 45.02 % 17.77 % - - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,455.25 7.71 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 % 9.81 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 680.57 7.42 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 1,919.17 7.72 % -8.38 % 46.0 % 2.14 % 13.31 % - - - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 124.97 9.12 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 % 4.57 % 3.91 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 164.46 9.09 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 % 4.57 % 3.91 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 785.4 7.72 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 % 18.95 %
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 11.88 8.88 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 % 17.13 %
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 19.44 7.48 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 % -24.61 % 17.52 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 718.02 1.79 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 % 16.67 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 31-08-2018 1,678.76 6.89 % - - - - - - - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,105.07 5.03 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 524.05 2.95 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 % 9.06 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 132.54 5.96 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % - -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 73.13 7.23 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 % 6.68 % 2.79 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 4,298.98 3.3 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 % 14.87 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 138.8 5.23 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 % 3.05 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 185.29 2.43 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 % 9.82 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 354.28 5.96 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 % 4.2 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 563.96 2.43 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 % 19.77 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 36.36 5.41 % -15.56 % 32.32 % 21.29 % - - - - - -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 01-09-2004 12,240.84 5.45 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 % 5.05 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 29-06-2004 5,378.24 1.57 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 % 16.83 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,048.49 7.52 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 % 4.74 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 28-12-2015 1,395.97 -1.62 % -2.14 % 73.29 % 3.06 % - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 723.43 0.84 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 % 5.76 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 421 6.87 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 % 5.51 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 28-12-2015 417.18 6.06 % 24.92 % 19.63 % -5.95 % - - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 621.05 - - - - - - - - - -
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 92.49 - - - - - - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 23-01-2019 1,020.07 - - - - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 17-12-2018 327.75 5.43 % - - - - - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 399.64 -2.58 % - - - - - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.04 - - - - - - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 143.69 - - - - - - - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 169.26 1.13 % -2.62 % 4.65 % -14.65 % - - - - - -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 40.08 -10.94 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 % 7.35 % 4.52 %
Tata Corporate Bond Fund -Regular Plan - Growth Debt: Corporate Bond 13-07-2007 61.34 -40.04 % 4.16 % 6.19 % 8.19 % 8.14 % 8.89 % 8.76 % 9.41 % 9.12 % 5.57 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 4,298.98 1.95 % 3.16 % 3.0 % 4.91 % 10.8 % 12.6 % 15.07 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 185.29 2.59 % 4.44 % 0.5 % 3.26 % 5.88 % 4.22 % 4.48 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 1,919.17 2.12 % 6.9 % 6.12 % 9.47 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 124.97 1.5 % 12.43 % 7.9 % 7.59 % 8.34 % 7.61 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 164.46 1.51 % 12.39 % 7.91 % 7.65 % 8.32 % 7.58 % 7.64 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 350.85 2.56 % 18.71 % 11.93 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 417.18 2.56 % 1.3 % 15.69 % - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,455.25 2.19 % 9.17 % 6.43 % 7.85 % 11.76 % 12.24 % 17.18 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,378.24 1.9 % 2.69 % 1.91 % 8.13 % 13.37 % 14.55 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 563.96 2.56 % 7.17 % 4.05 % 5.04 % 10.41 % 11.85 % 15.81 %
Tata Index Fund - Sensex-Regular Plan Index Fund 11.88 0.46 % 7.95 % 10.29 % 10.19 % 10.14 % 10.28 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 19.44 0.45 % 6.37 % 8.44 % 9.16 % 9.81 % 10.32 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,395.97 2.25 % 4.83 % 6.92 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 169.26 2.55 % -0.32 % -0.09 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 524.05 2.6 % 5.09 % 1.04 % 4.65 % 7.8 % - -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 785.4 2.45 % 6.81 % 5.84 % 7.29 % 10.07 % 11.64 % 16.21 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 718.02 2.51 % 1.4 % 2.0 % 5.72 % 13.88 % 13.56 % 13.56 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 138.8 2.3 % 5.5 % 4.36 % 4.99 % 6.42 % 6.59 % 6.57 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 36.36 2.49 % 9.52 % 0.96 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 680.57 2.45 % 11.47 % 7.11 % 10.51 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,105.07 2.26 % 7.96 % 5.72 % 9.0 % - - -
Tata Corporate Bond Fund -Regular Plan - Growth Debt: Corporate Bond 61.34 0.97 % - - - -3.58 % - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 354.28 1.46 % 7.35 % 5.81 % 6.44 % 7.83 % 7.4 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 73.13 1.94 % 9.69 % 6.1 % 6.42 % 7.5 % 7.05 % 6.93 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 40.08 1.45 % -12.84 % -3.98 % 0.16 % 4.32 % 5.1 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 132.54 2.23 % 8.46 % 5.85 % 7.27 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,048.49 1.18 % 9.75 % 4.71 % 5.46 % 7.03 % 7.41 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 723.43 0.54 % 1.07 % 4.37 % 5.66 % 7.24 % - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 421 0.42 % 8.48 % 4.39 % 5.22 % 6.78 % 7.08 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 12,240.84 0.27 % 6.73 % 7.06 % 7.18 % 7.88 % 7.83 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,678.76 2.19 % 12.16 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 399.64 2.58 % -3.12 % - - - - -
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