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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 876.37 | 2.46 % | 7.13 % | 9.74 % | 15.14 % | 11.15 % | 20.16 % | 24.47 % | 12.92 % | 13.63 % | 13.93 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,373.08 | 2.26 % | 4.4 % | 8.8 % | 15.01 % | 10.11 % | 12.83 % | 20.22 % | 13.36 % | - | 16.61 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 3,014.29 | 2.0 % | 3.53 % | 9.86 % | 12.47 % | 5.08 % | 11.36 % | 18.71 % | 12.31 % | - | 14.56 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.94 | 0.13 % | 13.07 % | 14.0 % | 16.83 % | 7.42 % | 10.96 % | - | - | - | 10.72 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,029.4 | 1.96 % | 3.53 % | 9.65 % | 10.88 % | 6.98 % | 10.61 % | 17.22 % | 9.91 % | 16.35 % | 18.13 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 966.1 | 2.27 % | 5.68 % | 9.17 % | 10.64 % | 4.35 % | 10.02 % | - | - | - | 10.22 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 425.44 | 0.08 % | 4.58 % | 10.53 % | 11.36 % | 4.89 % | 9.78 % | 18.9 % | - | - | 16.49 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,102.21 | 2.12 % | 6.73 % | 9.95 % | 14.31 % | 9.01 % | 9.77 % | 20.16 % | 13.55 % | 15.73 % | 12.66 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 292.64 | 0.52 % | 4.3 % | 10.51 % | 11.27 % | 4.66 % | 9.3 % | 18.0 % | 13.37 % | 13.07 % | 15.32 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 151.89 | 0.58 % | 4.25 % | 10.72 % | 11.81 % | 4.88 % | 8.99 % | 17.27 % | 14.15 % | 13.17 % | 15.68 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,190.2 | 2.0 % | 5.44 % | 8.03 % | 10.95 % | 5.73 % | 8.18 % | 15.23 % | 9.7 % | 13.44 % | 13.99 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,416.41 | 2.22 % | 2.99 % | 5.87 % | 6.11 % | 3.06 % | 7.4 % | - | - | - | 23.08 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,321.07 | 2.29 % | -3.04 % | 8.43 % | 8.04 % | 2.85 % | 7.38 % | 24.43 % | 14.36 % | 15.55 % | 16.39 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 5,465.95 | 1.84 % | 3.98 % | 4.78 % | 5.93 % | 4.07 % | 7.04 % | 13.79 % | - | - | 12.29 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 2,229.74 | 2.26 % | -1.19 % | 6.02 % | 7.18 % | 5.14 % | 6.95 % | 31.34 % | - | - | 23.0 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,625.22 | 2.34 % | 1.11 % | 7.49 % | 11.16 % | 6.4 % | 6.86 % | 24.46 % | 13.82 % | 18.88 % | 13.83 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,257.9 | 2.49 % | 1.88 % | 9.43 % | 10.07 % | 3.3 % | 6.83 % | 16.74 % | 11.25 % | 13.0 % | 15.59 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 586.57 | 2.4 % | -0.32 % | 8.36 % | 7.66 % | 3.75 % | 5.88 % | - | - | - | 10.3 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,213.28 | 2.23 % | 2.01 % | 10.0 % | 10.09 % | 3.32 % | 5.85 % | - | - | - | 17.13 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 144.19 | 0.72 % | 4.35 % | 2.04 % | 3.19 % | 3.7 % | 5.47 % | 6.36 % | 5.66 % | 7.95 % | 6.79 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 256.62 | 2.56 % | -1.14 % | 8.89 % | 9.55 % | 4.28 % | 5.36 % | 19.89 % | 10.33 % | 11.51 % | 12.72 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,160.83 | 2.16 % | -1.26 % | 9.13 % | 10.33 % | 4.88 % | 5.32 % | 16.8 % | - | - | 12.8 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 158.22 | 1.06 % | 2.32 % | 3.15 % | 3.64 % | 2.44 % | 5.04 % | 8.67 % | 6.53 % | 7.45 % | 5.84 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 7,642.54 | 0.42 % | 2.55 % | 0.43 % | 1.35 % | 2.0 % | 3.86 % | 5.08 % | 4.62 % | 6.46 % | 6.65 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 16,115.9 | 0.32 % | 2.51 % | 0.4 % | 1.19 % | 2.03 % | 3.74 % | 4.03 % | 5.28 % | 6.83 % | 7.02 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 400.08 | 0.73 % | 2.56 % | 0.71 % | 1.45 % | 1.99 % | 3.63 % | - | - | - | 3.74 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,580.92 | 2.13 % | -0.73 % | 8.46 % | 9.75 % | 4.21 % | 3.62 % | 14.91 % | 9.62 % | 14.69 % | 14.56 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 4,612.39 | 0.2 % | 2.45 % | 0.41 % | 1.14 % | 1.98 % | 3.62 % | 3.56 % | - | - | 3.81 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,261.39 | 0.59 % | 2.2 % | 0.46 % | 1.34 % | 1.69 % | 3.39 % | 5.32 % | 4.99 % | 6.85 % | 7.17 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,327.37 | 1.02 % | 2.17 % | 0.37 % | 1.14 % | 1.66 % | 3.29 % | 4.15 % | - | - | 4.7 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 7,984.8 | 1.08 % | 2.01 % | 0.3 % | 0.72 % | 1.37 % | 3.07 % | 4.21 % | - | - | 4.7 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,057.18 | 2.4 % | 5.56 % | 11.09 % | 14.49 % | 4.57 % | 3.05 % | 11.82 % | 9.08 % | - | 15.5 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 76.69 | 1.39 % | 1.05 % | 1.06 % | 2.14 % | 0.54 % | 2.79 % | 6.58 % | 2.42 % | 5.72 % | 5.69 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 240.86 | 1.5 % | 1.67 % | 2.02 % | 2.91 % | 1.85 % | 2.74 % | 4.41 % | 4.78 % | 7.56 % | 5.83 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 240.86 | 1.71 % | 1.59 % | 2.02 % | 2.91 % | 1.81 % | 2.57 % | 4.3 % | 4.71 % | 7.49 % | 8.38 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 291.89 | 0.72 % | 1.17 % | 0.62 % | 1.41 % | 0.64 % | 2.44 % | - | - | - | 5.82 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,320.09 | 1.2 % | 1.54 % | 0.65 % | 1.45 % | 1.01 % | 2.21 % | 5.46 % | 4.65 % | 6.82 % | 7.1 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,229.1 | 2.26 % | -2.21 % | 9.71 % | 10.92 % | 4.46 % | 1.97 % | 15.47 % | 10.21 % | 14.56 % | 14.45 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 183.15 | 2.19 % | -0.01 % | 3.34 % | 4.2 % | 1.48 % | 1.79 % | 7.84 % | 6.22 % | 8.88 % | 8.87 % |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 51.53 | 1.94 % | 0.25 % | 1.24 % | 2.31 % | 0.2 % | 1.62 % | 5.34 % | 4.99 % | 7.19 % | 7.83 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 233.8 | 2.58 % | -1.76 % | 10.82 % | 1.36 % | -0.75 % | 0.75 % | 28.48 % | 14.09 % | - | 16.77 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 44.63 | 2.48 % | 1.06 % | 8.06 % | 8.05 % | 3.97 % | 0.1 % | - | - | - | 1.69 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 205.27 | 0.88 % | 0.62 % | 0.68 % | 1.48 % | 0.15 % | - | - | - | - | 0.74 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 357.7 | 0.46 % | - | 1.3 % | 2.7 % | - | - | - | - | - | 0.9 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 45.36 | 0.4 % | - | 11.2 % | 4.81 % | - | - | - | - | - | -11.72 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | ETFs | 30.31 | 0.57 % | - | 11.74 % | 7.17 % | - | - | - | - | - | -4.64 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 5,881.32 | 2.02 % | -19.74 % | 8.96 % | 1.83 % | -9.3 % | -5.51 % | 30.47 % | 28.06 % | - | 19.55 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 528.65 | 2.53 % | -8.91 % | 1.24 % | 3.08 % | -1.16 % | -8.26 % | 23.75 % | 15.43 % | - | 7.69 % |
| 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 Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 876.37 | 7.13 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,373.08 | 4.4 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 3,014.29 | 3.53 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.94 | 13.07 % | 5.42 % | -3.55 % | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 5,029.4 | 3.53 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 966.1 | 5.68 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 425.44 | 4.58 % | 25.44 % | 16.03 % | - | - | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 3,102.21 | 6.73 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 292.64 | 4.3 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 151.89 | 4.25 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,190.2 | 5.44 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 1,416.41 | 2.99 % | 22.4 % | - | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 1,321.07 | -3.04 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 5,465.95 | 3.98 % | 16.47 % | 15.54 % | - | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 2,229.74 | -1.19 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 1,625.22 | 1.11 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 1,257.9 | 1.88 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 586.57 | -0.32 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,213.28 | 2.01 % | 33.18 % | 11.74 % | - | - | - | - | - | - | - |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 03-09-2003 | 144.19 | 4.35 % | 4.1 % | 9.05 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 256.62 | -1.14 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,160.83 | -1.26 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 158.22 | 2.32 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 7,642.54 | 2.55 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 16,115.9 | 2.51 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 400.08 | 2.56 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,580.92 | -0.73 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 4,612.39 | 2.45 % | 3.08 % | 3.3 % | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,261.39 | 2.2 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 1,327.37 | 2.17 % | 3.09 % | 4.93 % | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 7,984.8 | 2.01 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 1,057.18 | 5.56 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 21-11-2002 | 76.69 | 1.05 % | 5.01 % | 11.42 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 240.86 | 1.67 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % | 5.22 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 240.86 | 1.59 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 291.89 | 1.17 % | 3.42 % | 10.75 % | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,320.09 | 1.54 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,229.1 | -2.21 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 183.15 | -0.01 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 28-04-1997 | 51.53 | 0.25 % | 2.2 % | 11.62 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 233.8 | -1.76 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 44.63 | 1.06 % | 13.83 % | - | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 205.27 | 0.62 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 357.7 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 45.36 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | ETFs | 05-04-2022 | 30.31 | - | - | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 5,881.32 | -19.74 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 528.65 | -8.91 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - |
| 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 | 3,190.2 | 2.0 % | 12.37 % | 18.81 % | 13.63 % | 12.13 % | 12.87 % | 14.71 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 256.62 | 2.56 % | 5.74 % | 21.28 % | 15.54 % | 12.02 % | 9.44 % | 7.68 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 3,014.29 | 2.0 % | 11.9 % | 22.05 % | 16.23 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 240.86 | 1.5 % | 4.28 % | 3.52 % | 5.21 % | 6.46 % | 6.88 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 240.86 | 1.71 % | 4.17 % | 3.37 % | 5.1 % | 6.4 % | 6.82 % | 2.81 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,057.18 | 2.4 % | 10.89 % | 15.13 % | 11.95 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 5,881.32 | 2.02 % | -14.47 % | 30.45 % | 26.77 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,102.21 | 2.12 % | 17.18 % | 23.57 % | 17.94 % | 15.26 % | 14.27 % | 16.63 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,029.4 | 1.96 % | 11.39 % | 20.74 % | 14.23 % | 15.14 % | 14.79 % | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,321.07 | 2.29 % | 6.51 % | 24.6 % | 18.73 % | 14.99 % | 14.59 % | 16.55 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 151.89 | 0.58 % | 11.61 % | 20.28 % | 16.08 % | 13.51 % | 12.06 % | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 292.64 | 0.52 % | 11.17 % | 21.26 % | 16.22 % | 13.45 % | 12.05 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,373.08 | 2.26 % | 14.65 % | 21.78 % | 15.55 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 528.65 | 2.53 % | -4.65 % | 15.11 % | 16.63 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 876.37 | 2.46 % | 19.4 % | 32.63 % | 20.77 % | 15.46 % | 12.08 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,257.9 | 2.49 % | 7.73 % | 20.66 % | 15.09 % | 12.75 % | 12.36 % | 15.42 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,625.22 | 2.34 % | 7.49 % | 25.38 % | 19.06 % | 17.72 % | 16.93 % | 16.18 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 158.22 | 1.06 % | 4.48 % | 9.0 % | 7.93 % | 7.16 % | 7.17 % | 3.07 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 233.8 | 2.58 % | -2.35 % | 25.88 % | 20.42 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,229.1 | 2.26 % | 5.04 % | 15.23 % | 12.24 % | 13.78 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,580.92 | 2.13 % | 5.92 % | 14.54 % | 11.7 % | 13.39 % | - | - |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 144.19 | 0.72 % | 7.64 % | 6.16 % | 6.44 % | 6.99 % | 7.27 % | - |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 51.53 | 1.94 % | 1.98 % | 3.52 % | 5.17 % | 6.24 % | 6.65 % | 2.67 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 76.69 | 1.39 % | 2.78 % | 5.07 % | 3.55 % | 4.41 % | 5.32 % | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 183.15 | 2.19 % | 2.77 % | 6.53 % | 6.75 % | 8.03 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,320.09 | 1.2 % | 2.84 % | 3.97 % | 4.85 % | 5.8 % | 6.6 % | 2.67 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,261.39 | 0.59 % | 3.69 % | 4.33 % | 4.57 % | 5.85 % | 6.68 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 7,642.54 | 0.42 % | 4.13 % | 4.39 % | 4.63 % | 5.5 % | 6.31 % | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 16,115.9 | 0.32 % | 4.06 % | 3.7 % | 4.45 % | 5.84 % | 6.63 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,160.83 | 2.16 % | 5.36 % | 17.21 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 2,229.74 | 2.26 % | 7.46 % | 34.75 % | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 7,984.8 | 1.08 % | 3.1 % | 3.67 % | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 425.44 | 0.08 % | 11.61 % | 22.14 % | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,327.37 | 1.02 % | 3.49 % | 3.56 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 5,465.95 | 1.84 % | 8.47 % | 14.12 % | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 4,612.39 | 0.2 % | 3.96 % | 3.44 % | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.94 | 0.13 % | 18.59 % | 17.27 % | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 291.89 | 0.72 % | 2.26 % | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,213.28 | 2.23 % | 7.01 % | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 44.63 | 2.48 % | 4.8 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,416.41 | 2.22 % | 6.28 % | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 586.57 | 2.4 % | 5.03 % | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 400.08 | 0.73 % | 4.26 % | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 966.1 | 2.27 % | 11.54 % | - | - | - | - | - |
