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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 | 1,637.26 | 2.22 % | 66.86 % | 5.05 % | 10.36 % | 42.84 % | 98.63 % | - | - | - | 30.18 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 748.9 | 2.56 % | 51.27 % | 5.33 % | 14.37 % | 31.07 % | 93.48 % | 23.26 % | 13.87 % | 12.79 % | 14.12 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 140.07 | 2.68 % | 55.89 % | 4.1 % | 12.78 % | 32.53 % | 84.91 % | 31.57 % | 18.86 % | - | 21.09 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 3,468.96 | 2.07 % | 61.85 % | 3.37 % | 25.81 % | 44.13 % | 77.28 % | 38.86 % | 32.14 % | - | 25.82 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,428.23 | 2.46 % | 45.09 % | 5.32 % | 14.31 % | 31.94 % | 73.5 % | 28.48 % | 17.77 % | 20.31 % | 14.82 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,230.38 | 2.13 % | 36.96 % | 2.65 % | 13.67 % | 27.62 % | 60.86 % | - | - | - | 26.45 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,080.24 | 2.63 % | 37.2 % | 4.29 % | 13.78 % | 27.49 % | 59.37 % | 20.5 % | 14.17 % | 14.3 % | 16.27 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,099.84 | 2.39 % | 40.29 % | 1.54 % | 13.18 % | 28.48 % | 59.07 % | 24.42 % | 15.88 % | 16.57 % | 16.98 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 274.81 | 2.72 % | 36.49 % | 3.95 % | 14.4 % | 28.57 % | 58.62 % | 22.74 % | 13.6 % | 13.2 % | 13.31 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,352.34 | 2.29 % | 35.1 % | 6.63 % | 18.7 % | 31.97 % | 58.56 % | 19.48 % | 19.59 % | - | 19.56 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,952.63 | 1.99 % | 33.58 % | 5.06 % | 14.51 % | 26.41 % | 55.75 % | 21.81 % | 15.5 % | - | 16.28 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.48 | 0.15 % | 17.46 % | 6.53 % | 7.71 % | 18.56 % | 55.66 % | - | - | - | 14.54 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,690.12 | 2.32 % | 32.2 % | 1.96 % | 10.03 % | 22.55 % | 54.78 % | 23.39 % | 15.05 % | 16.37 % | 12.91 % |
| Tata Nifty Exchange Traded Fund | ETFs | 367.4 | 0.08 % | 30.98 % | 4.62 % | 15.0 % | 25.91 % | 53.67 % | - | - | - | 21.96 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 821.48 | 2.26 % | 21.54 % | 2.12 % | 7.64 % | 19.94 % | 53.56 % | 19.66 % | 15.68 % | - | 18.54 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 193.46 | 0.52 % | 30.25 % | 4.58 % | 14.9 % | 25.57 % | 52.51 % | 20.51 % | 16.63 % | 13.82 % | 16.08 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,100.96 | 1.66 % | 32.72 % | 6.38 % | 16.61 % | 28.18 % | 48.84 % | 18.28 % | 14.57 % | 17.16 % | 19.11 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 99.93 | 1.12 % | 26.58 % | 4.29 % | 14.9 % | 24.92 % | 48.18 % | 20.5 % | 17.24 % | 13.76 % | 16.45 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,159 | 2.17 % | 30.39 % | 4.15 % | 14.42 % | 27.85 % | 46.96 % | 19.9 % | - | - | 18.19 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,450.95 | 1.96 % | 26.99 % | 2.39 % | 10.16 % | 20.81 % | 44.13 % | 16.49 % | 10.61 % | 14.48 % | 14.36 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,226.01 | 2.43 % | 28.25 % | 3.65 % | 13.58 % | 26.58 % | 43.12 % | 20.58 % | 15.95 % | - | 16.5 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 58.33 | 2.34 % | 21.51 % | 1.54 % | 2.34 % | 11.0 % | 40.99 % | - | - | - | 5.87 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,606.89 | 2.11 % | 24.38 % | 3.59 % | 11.97 % | 23.11 % | 37.36 % | 18.19 % | 14.23 % | - | 16.35 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,059.89 | 2.36 % | 22.46 % | 1.7 % | 7.49 % | 17.03 % | 37.27 % | - | - | - | 35.05 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 590.03 | 2.69 % | 18.66 % | -1.25 % | 1.82 % | 17.33 % | 29.55 % | 26.44 % | 13.74 % | - | 10.56 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 3,610.15 | 1.97 % | 17.53 % | 1.68 % | 6.52 % | 12.62 % | 27.81 % | - | - | - | 15.16 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 112.14 | 2.32 % | 11.41 % | 1.46 % | 5.39 % | 8.99 % | 18.33 % | 10.45 % | 7.3 % | 8.17 % | 5.97 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 187.68 | 2.13 % | 8.74 % | 1.12 % | 4.62 % | 8.83 % | 13.54 % | 10.89 % | 8.4 % | - | 9.78 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 74.07 | 1.39 % | 4.26 % | 0.18 % | 1.83 % | 3.52 % | 5.8 % | 2.41 % | 3.28 % | 6.22 % | 5.85 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 216.19 | 0.73 % | 3.53 % | 0.15 % | 1.45 % | 3.04 % | 4.92 % | 7.39 % | 6.0 % | 8.03 % | 6.84 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 494.39 | 0.71 % | 2.74 % | 0.09 % | 1.41 % | 2.86 % | 4.58 % | - | - | - | 7.39 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 6,944.83 | 0.43 % | 3.15 % | 0.25 % | 0.96 % | 2.01 % | 4.01 % | 4.39 % | 5.09 % | 6.96 % | 6.78 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,468.26 | 0.54 % | 2.92 % | 0.2 % | 0.97 % | 2.07 % | 3.99 % | 4.86 % | 5.66 % | 7.4 % | 7.37 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,972.49 | 1.09 % | 2.96 % | 0.03 % | 0.74 % | 1.87 % | 3.87 % | - | - | - | 5.13 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,182.45 | 1.23 % | 2.13 % | -0.01 % | 0.99 % | 2.19 % | 3.5 % | 6.55 % | 5.49 % | 7.44 % | 7.32 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,040.17 | 1.02 % | 2.46 % | 0.23 % | 0.83 % | 1.66 % | 3.2 % | - | - | - | 5.13 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 9,286.37 | 0.33 % | 2.49 % | 0.26 % | 0.81 % | 1.61 % | 3.15 % | 5.01 % | 5.78 % | 7.36 % | 7.18 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,580.07 | 0.21 % | 2.38 % | 0.25 % | 0.75 % | 1.53 % | 3.01 % | - | - | - | 3.84 % |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 55.32 | 1.96 % | 1.64 % | -0.1 % | 1.2 % | 1.7 % | 2.98 % | 8.27 % | 6.15 % | 8.03 % | 8.07 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 198.84 | 1.5 % | 0.74 % | -0.03 % | 1.4 % | 2.37 % | 2.36 % | 8.17 % | 5.88 % | 8.32 % | 5.99 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 198.84 | 1.74 % | 0.57 % | -0.05 % | 1.35 % | 2.27 % | 2.13 % | 8.09 % | 5.89 % | 8.26 % | 8.62 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 623.88 | 2.43 % | - | 4.25 % | 12.82 % | - | - | - | - | - | 15.94 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 561.78 | 0.72 % | - | 0.36 % | 1.05 % | - | - | - | - | - | 1.06 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 917.27 | 2.38 % | - | 4.13 % | - | - | - | - | - | - | 7.27 % |
| 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 | 1,637.26 | 66.86 % | 23.05 % | 2.56 % | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 748.9 | 51.27 % | 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 | 140.07 | 55.89 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 3,468.96 | 61.85 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 1,428.23 | 45.09 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,230.38 | 36.96 % | 11.74 % | - | - | - | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 1,080.24 | 37.2 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 1,099.84 | 40.29 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 274.81 | 36.49 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,352.34 | 35.1 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,952.63 | 33.58 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 13.48 | 17.46 % | -3.55 % | - | - | - | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 2,690.12 | 32.2 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 367.4 | 30.98 % | 16.03 % | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 821.48 | 21.54 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 193.46 | 30.25 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 5,100.96 | 32.72 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 99.93 | 26.58 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,159 | 30.39 % | 14.31 % | 10.51 % | - | - | - | - | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,450.95 | 26.99 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,226.01 | 28.25 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 58.33 | 21.51 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,606.89 | 24.38 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 1,059.89 | 22.46 % | - | - | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 590.03 | 18.66 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 3,610.15 | 17.53 % | 15.54 % | - | - | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 112.14 | 11.41 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 187.68 | 8.74 % | 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 | 74.07 | 4.26 % | 11.42 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % | 8.8 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 03-09-2003 | 216.19 | 3.53 % | 9.05 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 494.39 | 2.74 % | 10.75 % | - | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 6,944.83 | 3.15 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % | 9.69 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,468.26 | 2.92 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 11,972.49 | 2.96 % | 4.98 % | 6.42 % | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,182.45 | 2.13 % | 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 | 1,040.17 | 2.46 % | 4.93 % | - | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 9,286.37 | 2.49 % | 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 | 3,580.07 | 2.38 % | 3.3 % | - | - | - | - | - | - | - | - |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 28-04-1997 | 55.32 | 1.64 % | 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 | 198.84 | 0.74 % | 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 | 198.84 | 0.57 % | 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 | 623.88 | - | - | - | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 561.78 | - | - | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 917.27 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,450.95 | 1.96 % | 39.34 % | 24.87 % | 15.98 % | 14.05 % | 13.83 % | 15.96 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 274.81 | 2.72 % | 56.6 % | 34.9 % | 20.91 % | 14.65 % | 10.26 % | 8.57 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,952.63 | 1.99 % | 49.86 % | 31.01 % | 20.41 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 198.84 | 1.5 % | 3.0 % | 5.56 % | 6.13 % | 7.33 % | 7.32 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 198.84 | 1.74 % | 2.77 % | 5.44 % | 6.07 % | 7.29 % | 7.27 % | 6.95 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 821.48 | 2.26 % | 32.93 % | 24.81 % | 17.65 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 3,468.96 | 2.07 % | 102.47 % | 61.43 % | 42.75 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,690.12 | 2.32 % | 43.79 % | 31.34 % | 20.9 % | 17.1 % | 14.87 % | 18.33 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,100.96 | 1.66 % | 52.84 % | 29.86 % | 18.34 % | 17.88 % | 16.19 % | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,099.84 | 2.39 % | 57.52 % | 36.86 % | 23.5 % | 17.44 % | 15.53 % | 18.24 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 99.93 | 1.12 % | 45.65 % | 29.7 % | 21.24 % | 15.64 % | 12.95 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 193.46 | 0.52 % | 49.13 % | 31.0 % | 21.28 % | 15.62 % | 13.01 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,352.34 | 2.29 % | 61.15 % | 32.22 % | 21.72 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 590.03 | 2.69 % | 28.97 % | 36.21 % | 24.39 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 748.9 | 2.56 % | 71.6 % | 37.83 % | 21.67 % | 15.99 % | 12.02 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,080.24 | 2.63 % | 53.91 % | 31.24 % | 20.08 % | 15.32 % | 13.69 % | 17.39 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,428.23 | 2.46 % | 65.5 % | 40.21 % | 25.14 % | 21.29 % | 18.33 % | 17.95 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 112.14 | 2.32 % | 16.96 % | 13.04 % | 9.63 % | 8.15 % | 7.73 % | 7.51 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 140.07 | 2.68 % | 73.13 % | 48.52 % | 28.84 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,226.01 | 2.43 % | 47.02 % | 28.68 % | 19.33 % | 17.4 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,606.89 | 2.11 % | 40.77 % | 25.56 % | 17.38 % | 16.62 % | - | - |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 216.19 | 0.73 % | 5.21 % | 6.57 % | 6.37 % | 7.36 % | 7.38 % | - |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 55.32 | 1.96 % | 3.55 % | 6.89 % | 6.69 % | 7.31 % | 7.22 % | 6.96 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 74.07 | 1.39 % | 6.4 % | 5.67 % | 3.76 % | 5.06 % | 5.71 % | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 187.68 | 2.13 % | 14.48 % | 12.14 % | 9.66 % | 9.74 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,182.45 | 1.23 % | 3.5 % | 6.36 % | 5.72 % | 6.59 % | 7.13 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,468.26 | 0.54 % | 3.94 % | 4.97 % | 5.2 % | 6.48 % | 7.08 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 6,944.83 | 0.43 % | 4.01 % | 5.42 % | 4.92 % | 5.98 % | 6.63 % | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 9,286.37 | 0.33 % | 3.21 % | 4.03 % | 5.02 % | 6.4 % | 6.98 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,159 | 2.17 % | 50.79 % | 30.03 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 1,637.26 | 2.22 % | 89.2 % | 49.48 % | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,972.49 | 1.09 % | 3.82 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 367.4 | 0.08 % | 50.03 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,040.17 | 1.02 % | 3.24 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 3,610.15 | 1.97 % | 24.22 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,580.07 | 0.21 % | 3.05 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.48 | 0.15 % | 30.82 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 494.39 | 0.71 % | 4.79 % | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,230.38 | 2.13 % | 52.44 % | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 58.33 | 2.34 % | 26.34 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,059.89 | 2.36 % | 32.93 % | - | - | - | - | - |
