Tata Mutual Fund Refine Your Fund Selection
| 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 | 1,765.38 | 2.31 % | 0.94 % | 5.75 % | 3.89 % | 13.32 % | 68.95 % | 29.87 % | - | - | 28.51 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 4,194.72 | 2.13 % | -6.55 % | -1.14 % | -0.7 % | 22.8 % | 52.18 % | 37.75 % | 33.16 % | - | 24.67 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 765.86 | 2.74 % | 2.6 % | 6.97 % | 5.34 % | 18.79 % | 50.89 % | 22.78 % | 15.48 % | 13.61 % | 14.14 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 152.28 | 2.73 % | 2.37 % | 5.05 % | -1.52 % | 8.91 % | 43.71 % | 29.79 % | 17.96 % | - | 19.3 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,126.02 | 2.51 % | -1.87 % | 3.45 % | 4.36 % | 14.35 % | 35.87 % | 23.59 % | 18.15 % | 16.82 % | 16.84 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,455.57 | 2.46 % | -0.07 % | 4.2 % | -1.38 % | 10.88 % | 34.91 % | 23.89 % | 17.84 % | 20.67 % | 14.28 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,178.55 | 2.21 % | 1.54 % | 5.3 % | -0.72 % | 12.42 % | 28.96 % | - | - | - | 21.96 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 268.95 | 2.6 % | -0.57 % | 3.68 % | -2.07 % | 11.5 % | 28.25 % | 19.71 % | 13.31 % | 12.74 % | 13.04 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,074.43 | 2.62 % | 1.22 % | 4.61 % | -2.44 % | 12.07 % | 27.62 % | 17.5 % | 14.65 % | 14.17 % | 15.96 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,888.88 | 2.11 % | 1.41 % | 6.04 % | -0.91 % | 14.4 % | 26.38 % | 18.88 % | 16.4 % | - | 15.46 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,680.24 | 2.32 % | 1.7 % | 5.3 % | -0.07 % | 9.75 % | 26.32 % | 20.04 % | 15.49 % | 16.62 % | 12.73 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,000.64 | 1.84 % | 0.46 % | 4.66 % | -2.41 % | 13.14 % | 23.59 % | 15.67 % | 13.7 % | 16.82 % | 18.57 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,335.15 | 2.36 % | -0.83 % | 3.93 % | -0.92 % | 11.18 % | 22.77 % | 15.82 % | 19.37 % | - | 17.31 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,298.38 | 2.01 % | 2.24 % | 4.94 % | -0.72 % | 10.42 % | 22.44 % | 14.51 % | 11.23 % | 14.49 % | 14.18 % |
| Tata Nifty Exchange Traded Fund | ETFs | 370.69 | 0.08 % | 1.53 % | 5.08 % | -2.87 % | 13.07 % | 21.99 % | 18.47 % | - | - | 18.71 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,130.1 | 2.33 % | -0.46 % | 3.61 % | -1.8 % | 11.35 % | 21.51 % | 17.21 % | - | - | 15.41 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 208.16 | 0.52 % | 1.5 % | 5.04 % | -3.0 % | 12.82 % | 21.27 % | 17.53 % | 16.61 % | 13.55 % | 15.65 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,159.63 | 2.42 % | 1.12 % | 3.21 % | 0.58 % | 8.44 % | 20.42 % | - | - | - | 29.9 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 104.71 | 0.59 % | 1.34 % | 4.81 % | -3.08 % | 12.91 % | 18.54 % | 17.27 % | 17.12 % | 13.56 % | 16.02 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,210.86 | 2.35 % | -1.25 % | 2.83 % | -3.44 % | 8.22 % | 17.96 % | 16.3 % | 15.73 % | 15.46 % | 15.43 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,591.06 | 1.87 % | -0.86 % | 2.55 % | -2.46 % | 7.82 % | 16.25 % | 14.67 % | 13.99 % | 15.5 % | 15.42 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 3,991.51 | 2.1 % | 0.58 % | 2.26 % | -0.17 % | 6.25 % | 14.42 % | - | - | - | 13.55 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 567.56 | 2.13 % | -5.61 % | 1.04 % | -2.37 % | -4.09 % | 13.01 % | 24.85 % | 14.58 % | - | 9.08 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 829.55 | 2.57 % | 3.62 % | 5.91 % | -6.98 % | 5.46 % | 12.78 % | 13.92 % | 15.48 % | - | 16.72 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 128.28 | 2.61 % | 0.67 % | 1.99 % | 0.03 % | 5.9 % | 9.64 % | 9.41 % | 7.23 % | 7.86 % | 5.91 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 14.01 | 0.15 % | 4.88 % | 7.36 % | -8.75 % | 5.52 % | 8.3 % | - | - | - | 9.94 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 51.69 | 2.57 % | 0.45 % | 4.05 % | -5.79 % | -2.69 % | 8.19 % | - | - | - | 1.88 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 187.48 | 2.22 % | -0.36 % | 0.82 % | -0.83 % | 3.11 % | 6.46 % | 9.02 % | 8.04 % | 9.37 % | 9.35 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 70.42 | 1.39 % | - | 0.09 % | 0.75 % | 2.3 % | 5.02 % | 1.81 % | 2.92 % | 6.07 % | 5.81 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 213.89 | 0.73 % | 0.27 % | 0.35 % | 0.8 % | 2.0 % | 4.58 % | 6.82 % | 5.64 % | 7.92 % | 6.78 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 8,072.27 | 0.43 % | 0.23 % | 0.35 % | 0.95 % | 1.86 % | 4.01 % | 5.99 % | 4.92 % | 6.8 % | 6.73 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,688.31 | 1.09 % | 0.28 % | 0.34 % | 0.98 % | 1.64 % | 3.95 % | 4.99 % | - | - | 5.01 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,694.45 | 0.54 % | 0.22 % | 0.34 % | 0.87 % | 1.76 % | 3.88 % | 4.29 % | 5.45 % | 7.23 % | 7.3 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 445.98 | 0.71 % | 0.1 % | 0.19 % | 0.66 % | 1.85 % | 3.74 % | - | - | - | 6.83 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 12,816.7 | 0.33 % | 0.2 % | 0.29 % | 0.86 % | 1.65 % | 3.27 % | 4.6 % | 5.59 % | 7.19 % | 7.12 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,030.63 | 1.02 % | 0.22 % | 0.33 % | 0.81 % | 1.61 % | 3.26 % | - | - | - | 4.95 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,435.69 | 0.21 % | 0.22 % | 0.29 % | 0.82 % | 1.58 % | 3.12 % | - | - | - | 3.78 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,103.01 | 1.22 % | 0.1 % | 0.17 % | 0.51 % | 1.24 % | 2.88 % | 6.95 % | 5.17 % | 7.23 % | 7.24 % |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 54.08 | 1.96 % | -0.36 % | -0.39 % | 0.26 % | 1.15 % | 1.93 % | 7.56 % | 5.64 % | 7.68 % | 7.99 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 197.87 | 1.5 % | -0.6 % | -0.63 % | -0.2 % | 0.85 % | 0.67 % | 6.66 % | 5.26 % | 7.67 % | 5.88 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 197.87 | 1.74 % | -0.62 % | -0.65 % | -0.26 % | 0.73 % | 0.45 % | 6.57 % | 5.24 % | 7.61 % | 8.49 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 611.35 | 2.36 % | -0.45 % | 3.48 % | -1.75 % | 8.56 % | - | - | - | - | 12.64 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 538.76 | 0.72 % | 0.35 % | 0.49 % | 0.79 % | 1.83 % | - | - | - | - | 1.88 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 917.69 | 2.35 % | 2.81 % | 6.49 % | 0.16 % | - | - | - | - | - | 7.42 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 0 | 0.0 % | 0.01 % | 0.15 % | - | - | - | - | - | - | 0.13 % |
| 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 | 1,765.38 | 0.94 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 4,194.72 | -6.55 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 765.86 | 2.6 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 152.28 | 2.37 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 1,126.02 | -1.87 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 1,455.57 | -0.07 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,178.55 | 1.54 % | 33.18 % | 11.74 % | - | - | - | - | - | - | - |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 268.95 | -0.57 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 1,074.43 | 1.22 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,888.88 | 1.41 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 2,680.24 | 1.7 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 5,000.64 | 0.46 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,335.15 | -0.83 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,298.38 | 2.24 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 370.69 | 1.53 % | 25.44 % | 16.03 % | - | - | - | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,130.1 | -0.46 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - | - | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 208.16 | 1.5 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 1,159.63 | 1.12 % | 22.4 % | - | - | - | - | - | - | - | - |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 104.71 | 1.34 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,210.86 | -1.25 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,591.06 | -0.86 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 3,991.51 | 0.58 % | 16.47 % | 15.54 % | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 567.56 | -5.61 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 829.55 | 3.62 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 128.28 | 0.67 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 14.01 | 4.88 % | 5.42 % | -3.55 % | - | - | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 51.69 | 0.45 % | 13.83 % | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 187.48 | -0.36 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 21-11-2002 | 70.42 | - | 5.01 % | 11.42 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 03-09-2003 | 213.89 | 0.27 % | 4.1 % | 9.05 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 8,072.27 | 0.23 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 11,688.31 | 0.28 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,694.45 | 0.22 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 445.98 | 0.1 % | 3.42 % | 10.75 % | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 12,816.7 | 0.2 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 1,030.63 | 0.22 % | 3.09 % | 4.93 % | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 1,435.69 | 0.22 % | 3.08 % | 3.3 % | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,103.01 | 0.1 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 28-04-1997 | 54.08 | -0.36 % | 2.2 % | 11.62 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 197.87 | -0.6 % | 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 | 197.87 | -0.62 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 611.35 | -0.45 % | - | - | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 538.76 | 0.35 % | - | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 917.69 | 2.81 % | - | - | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 0 | 0.01 % | - | - | - | - | - | - | - | - | - |
| 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 | 3,298.38 | 2.01 % | 19.68 % | 21.67 % | 14.43 % | 13.07 % | 13.32 % | 15.45 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 268.95 | 2.6 % | 23.07 % | 28.84 % | 18.12 % | 13.33 % | 9.7 % | 8.08 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,888.88 | 2.11 % | 25.62 % | 26.86 % | 18.19 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 197.87 | 1.5 % | 1.57 % | 4.03 % | 5.42 % | 6.85 % | 7.05 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 197.87 | 1.74 % | 1.34 % | 3.88 % | 5.32 % | 6.8 % | 7.0 % | 6.74 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 829.55 | 2.57 % | 7.78 % | 17.94 % | 13.59 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 4,194.72 | 2.13 % | 48.04 % | 54.98 % | 39.56 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,680.24 | 2.32 % | 20.21 % | 27.02 % | 18.82 % | 16.0 % | 14.39 % | 17.64 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,000.64 | 1.84 % | 22.69 % | 24.3 % | 15.3 % | 16.29 % | 15.31 % | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,126.02 | 2.51 % | 32.92 % | 34.33 % | 22.43 % | 16.9 % | 15.39 % | 17.84 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 104.71 | 0.59 % | 19.93 % | 24.1 % | 18.06 % | 14.32 % | 12.27 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 208.16 | 0.52 % | 20.92 % | 25.26 % | 18.1 % | 14.27 % | 12.3 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,335.15 | 2.36 % | 22.23 % | 24.75 % | 16.74 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 567.56 | 2.13 % | 5.79 % | 27.55 % | 20.84 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 765.86 | 2.74 % | 42.96 % | 37.3 % | 21.75 % | 16.01 % | 12.18 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,074.43 | 2.62 % | 22.85 % | 26.12 % | 17.43 % | 14.06 % | 13.01 % | 16.64 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,455.57 | 2.46 % | 26.17 % | 33.27 % | 21.75 % | 19.57 % | 17.54 % | 17.02 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 128.28 | 2.61 % | 9.74 % | 11.31 % | 8.84 % | 7.71 % | 7.48 % | 7.34 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 152.28 | 2.73 % | 28.5 % | 40.17 % | 25.32 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,210.86 | 2.35 % | 15.61 % | 21.46 % | 15.19 % | 15.54 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,591.06 | 1.87 % | 14.94 % | 19.57 % | 13.97 % | 14.97 % | - | - |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt: Dynamic Bond | 213.89 | 0.73 % | 4.51 % | 5.88 % | 6.1 % | 7.09 % | 7.26 % | - |
| Tata Income Fund -Regular Plan - Growth Option | Debt: Medium to Long Duration | 54.08 | 1.96 % | 2.45 % | 5.52 % | 6.1 % | 6.92 % | 7.01 % | 6.81 % |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt: Medium Duration | 70.42 | 1.39 % | 4.98 % | 5.74 % | 3.7 % | 4.86 % | 5.59 % | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 187.48 | 2.22 % | 6.08 % | 9.3 % | 8.12 % | 8.95 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,103.01 | 1.22 % | 2.94 % | 5.37 % | 5.36 % | 6.3 % | 6.94 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,694.45 | 0.54 % | 3.74 % | 4.76 % | 4.96 % | 6.26 % | 6.95 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 8,072.27 | 0.43 % | 3.86 % | 4.96 % | 4.78 % | 5.8 % | 6.52 % | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 12,816.7 | 0.33 % | 3.31 % | 3.78 % | 4.77 % | 6.18 % | 6.85 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,130.1 | 2.33 % | 20.86 % | 23.98 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 1,765.38 | 2.31 % | 48.65 % | 47.56 % | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,688.31 | 1.09 % | 3.62 % | 4.26 % | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 370.69 | 0.08 % | 21.53 % | 26.32 % | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,030.63 | 1.02 % | 3.24 % | 4.0 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 3,991.51 | 2.1 % | 12.19 % | 16.77 % | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,435.69 | 0.21 % | 3.18 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 14.01 | 0.15 % | 5.77 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 445.98 | 0.71 % | 4.16 % | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,178.55 | 2.21 % | 24.81 % | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 51.69 | 2.57 % | 1.63 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,159.63 | 2.42 % | 18.17 % | - | - | - | - | - |
