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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 406.14 | 1.02 % | 30.46 % | 2.24 % | 13.97 % | 25.2 % | 66.97 % | - | - | - | 41.84 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,479.94 | 2.06 % | 37.57 % | 1.56 % | 14.19 % | 32.84 % | 65.99 % | 34.64 % | 29.62 % | 18.74 % | 16.54 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,194.27 | 0.75 % | 28.56 % | 3.06 % | 15.5 % | 27.06 % | 54.45 % | 25.39 % | 27.97 % | 19.48 % | 15.93 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 87.41 | 0.4 % | 24.25 % | 9.42 % | 16.93 % | 20.16 % | 51.35 % | - | - | - | 16.3 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,484.69 | 1.78 % | 26.2 % | 4.02 % | 14.19 % | 26.22 % | 49.81 % | 26.67 % | 23.1 % | 17.32 % | 19.59 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 949.09 | 2.21 % | 26.05 % | 9.46 % | 13.31 % | 21.2 % | 48.37 % | 16.78 % | 26.08 % | - | 12.95 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 7,868.16 | 1.72 % | 27.81 % | 4.37 % | 14.25 % | 26.47 % | 47.75 % | 26.58 % | 33.06 % | - | 27.91 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 54.23 | 0.07 % | 21.93 % | 9.08 % | 15.5 % | 17.99 % | 47.33 % | - | - | - | 18.32 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 10,204.91 | 1.68 % | 21.19 % | 12.7 % | 19.57 % | 17.97 % | 47.23 % | 16.07 % | 27.7 % | - | 20.63 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,572.99 | 1.92 % | 23.7 % | 3.09 % | 11.47 % | 22.38 % | 47.12 % | - | - | - | 25.74 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 716.59 | 2.31 % | 23.13 % | 4.37 % | 10.7 % | 22.89 % | 46.27 % | 18.27 % | 27.46 % | - | 19.29 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 998.16 | 2.17 % | 18.98 % | 1.88 % | 11.62 % | 19.78 % | 40.03 % | 20.8 % | - | - | 21.31 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,101.12 | 2.02 % | 18.64 % | 5.32 % | 13.72 % | 20.38 % | 38.49 % | 21.45 % | 22.27 % | - | 18.61 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,002.73 | 0.56 % | 20.58 % | 4.33 % | 14.33 % | 22.69 % | 38.42 % | 17.01 % | 18.29 % | 15.5 % | 15.92 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,816.13 | 2.04 % | 17.49 % | 3.19 % | 12.22 % | 18.16 % | 37.51 % | 19.54 % | - | - | 20.36 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 2,817.37 | 1.95 % | 21.26 % | 6.34 % | 15.09 % | 21.6 % | 36.73 % | 18.27 % | 23.06 % | 15.0 % | 16.8 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 63.29 | 2.38 % | 17.19 % | 5.33 % | 14.65 % | 21.21 % | 36.59 % | 14.1 % | - | - | 11.01 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 637.96 | 2.31 % | 16.82 % | -0.39 % | 12.14 % | 20.17 % | 36.09 % | - | - | - | 28.81 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,316.18 | 2.05 % | 19.3 % | 3.84 % | 12.24 % | 20.8 % | 34.73 % | 18.77 % | 18.39 % | 13.55 % | 16.16 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,551.55 | 1.81 % | 19.44 % | 3.18 % | 13.16 % | 20.96 % | 34.27 % | 20.39 % | 19.84 % | - | 16.34 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,909.86 | 1.94 % | 16.31 % | 3.66 % | 11.09 % | 17.4 % | 33.16 % | 16.28 % | 18.02 % | - | 15.52 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 363.27 | 2.6 % | 17.8 % | 5.63 % | 13.59 % | 17.84 % | 32.69 % | 18.47 % | 21.16 % | 13.5 % | 13.46 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,968.15 | 1.78 % | 19.64 % | 2.67 % | 11.47 % | 20.61 % | 32.28 % | 20.57 % | 21.24 % | 15.85 % | 13.37 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,107.38 | 0.62 % | 17.65 % | 3.89 % | 12.49 % | 19.81 % | 32.07 % | 15.83 % | 16.89 % | 14.73 % | 15.58 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,160.31 | 1.9 % | 16.74 % | 3.13 % | 12.5 % | 16.92 % | 31.27 % | - | - | - | 30.97 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 672.16 | 0.07 % | 15.07 % | 4.1 % | 11.37 % | 17.05 % | 26.89 % | 17.45 % | 18.35 % | - | 17.47 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 810.61 | 0.52 % | 14.73 % | 4.06 % | 11.23 % | 16.76 % | 26.24 % | 16.87 % | 17.57 % | 12.67 % | 15.62 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,917.05 | 1.93 % | 16.06 % | 3.51 % | 9.7 % | 17.33 % | 24.96 % | 15.78 % | 15.74 % | 12.38 % | 14.26 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,050.78 | 1.87 % | 13.79 % | 0.73 % | 5.67 % | 13.46 % | 24.68 % | 15.13 % | - | - | 21.19 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 354.62 | 0.58 % | 13.06 % | 3.42 % | 10.85 % | 15.53 % | 22.61 % | 16.07 % | 16.78 % | 12.34 % | 15.83 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,464.48 | 1.69 % | 12.28 % | 2.19 % | 6.85 % | 11.74 % | 21.21 % | 13.24 % | 14.27 % | - | 13.57 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,227.52 | 1.99 % | 8.09 % | -0.37 % | 7.27 % | 12.79 % | 17.86 % | 15.47 % | 15.14 % | - | 16.83 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 155.97 | 1.11 % | 8.74 % | 0.99 % | 4.71 % | 8.17 % | 15.77 % | 9.63 % | 9.55 % | 7.81 % | 6.23 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 171.85 | 0.97 % | 8.45 % | 1.73 % | 5.62 % | 8.64 % | 14.44 % | 7.82 % | 8.78 % | 8.75 % | 9.14 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.45 | 0.13 % | 3.07 % | -2.94 % | 6.8 % | 11.2 % | 8.8 % | 12.31 % | - | - | 11.6 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 172.89 | 0.45 % | 4.96 % | 1.22 % | 3.04 % | 4.32 % | 7.83 % | - | - | - | 8.04 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,518.62 | 1.07 % | 4.54 % | 0.61 % | 1.93 % | 3.76 % | 7.69 % | 5.65 % | 5.34 % | - | 5.51 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 21,684.85 | 0.4 % | 4.48 % | 0.66 % | 1.83 % | 3.94 % | 7.56 % | 6.08 % | 5.98 % | 6.1 % | 6.71 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 1,340.37 | 0.86 % | 4.76 % | 0.8 % | 2.4 % | 4.26 % | 7.35 % | - | - | - | 5.33 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 20,890.23 | 0.32 % | 4.17 % | 0.59 % | 1.74 % | 3.67 % | 7.28 % | 5.79 % | 5.18 % | 6.38 % | 7.01 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 115.89 | 0.45 % | 4.33 % | 0.83 % | 2.33 % | 3.76 % | 7.25 % | - | - | - | 7.14 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 847.17 | 0.22 % | 4.79 % | 0.83 % | 2.43 % | 4.34 % | 7.25 % | - | - | - | 6.09 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 208.93 | 0.73 % | 4.28 % | 0.69 % | 1.98 % | 3.79 % | 7.15 % | 5.74 % | - | - | 5.69 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,103.19 | 0.34 % | 4.22 % | 0.74 % | 2.15 % | 3.63 % | 7.14 % | - | - | - | 7.24 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,166.57 | 0.57 % | 4.26 % | 0.66 % | 1.82 % | 3.76 % | 7.07 % | 5.56 % | 5.92 % | 6.35 % | 7.12 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 727.56 | 1.57 % | 5.1 % | 0.91 % | 2.49 % | 4.22 % | 7.01 % | 5.51 % | 5.3 % | 7.08 % | 5.93 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 676.42 | 0.43 % | 5.1 % | 0.91 % | 2.48 % | 4.21 % | 7.0 % | 5.44 % | 5.23 % | 7.04 % | 8.26 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,208.54 | 1.18 % | 4.25 % | 0.78 % | 2.14 % | 3.78 % | 6.74 % | 5.01 % | 5.9 % | 6.22 % | 7.04 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,060.76 | 1.16 % | 3.98 % | 0.58 % | 1.66 % | 3.49 % | 6.73 % | 5.31 % | 5.07 % | - | 5.3 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,761.52 | 0.18 % | 3.74 % | 0.53 % | 1.61 % | 3.27 % | 6.71 % | 5.43 % | 4.7 % | - | 4.76 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 207.53 | 0.72 % | 3.36 % | 0.66 % | 1.75 % | 3.73 % | 6.49 % | 4.97 % | - | - | 6.06 % |
| Tata Gold Exchange Traded Fund | ETFs | 126.62 | 0.0 % | - | -4.16 % | -4.74 % | 8.88 % | - | - | - | - | 8.93 % |
| Tata Silver Exchange Traded Fund | ETFs | 69.13 | 0.0 % | - | -6.85 % | -0.5 % | 12.4 % | - | - | - | - | 12.78 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 67.54 | 0.69 % | - | -0.74 % | -2.12 % | 13.01 % | - | - | - | - | 12.12 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 51.73 | 1.09 % | - | 5.01 % | - | - | - | - | - | - | 16.79 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 34.81 | 1.09 % | - | -1.22 % | - | - | - | - | - | - | 6.99 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 34 | 1.09 % | - | 8.31 % | - | - | - | - | - | - | 11.51 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 40 | 1.09 % | - | -1.86 % | - | - | - | - | - | - | 10.17 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 86.32 | 1.09 % | - | 3.44 % | - | - | - | - | - | - | 13.58 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 63.57 | 1.09 % | - | 3.92 % | - | - | - | - | - | - | 12.6 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 406.14 | 30.46 % | 48.65 % | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,479.94 | 37.57 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,194.27 | 28.56 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 87.41 | 24.25 % | 39.16 % | - | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 8,484.69 | 26.2 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 949.09 | 26.05 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 7,868.16 | 27.81 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 54.23 | 21.93 % | 34.96 % | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 10,204.91 | 21.19 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 2,572.99 | 23.7 % | 34.29 % | 13.47 % | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 716.59 | 23.13 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 998.16 | 18.98 % | 35.54 % | 1.03 % | - | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,101.12 | 18.64 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,002.73 | 20.58 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,816.13 | 17.49 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 2,817.37 | 21.26 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 22-01-2020 | 63.29 | 17.19 % | 26.08 % | 4.79 % | 13.83 % | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 637.96 | 16.82 % | 39.16 % | - | - | - | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,316.18 | 19.3 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,551.55 | 19.44 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,909.86 | 16.31 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 363.27 | 17.8 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,968.15 | 19.64 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.38 | 17.65 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 02-02-2023 | 3,160.31 | 16.74 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 672.16 | 15.07 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 810.61 | 14.73 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,917.05 | 16.06 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,050.78 | 13.79 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 354.62 | 13.06 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,464.48 | 12.28 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,227.52 | 8.09 % | 21.97 % | 16.86 % | 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 | 155.97 | 8.74 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 171.85 | 8.45 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 9.45 | 3.07 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 172.89 | 4.96 % | - | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 11,518.62 | 4.54 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 21,684.85 | 4.48 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 1,340.37 | 4.76 % | 6.91 % | 2.25 % | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 20,890.23 | 4.17 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 115.89 | 4.33 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 847.17 | 4.79 % | 6.83 % | - | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 208.93 | 4.28 % | 6.99 % | 4.46 % | - | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 1,103.19 | 4.22 % | 7.04 % | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,166.57 | 4.26 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 727.56 | 5.1 % | 7.49 % | 2.44 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 676.42 | 5.1 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,208.54 | 4.25 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 2,060.76 | 3.98 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 2,761.52 | 3.74 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 207.53 | 3.36 % | 6.6 % | 2.9 % | 3.42 % | 10.75 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 126.62 | - | - | - | - | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 69.13 | - | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 67.54 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 51.73 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 34.81 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 34 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 40 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 86.32 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 63.57 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,917.05 | 1.93 % | 32.28 % | 19.53 % | 18.74 % | 13.16 % | 13.47 % | 13.99 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 363.27 | 2.6 % | 40.73 % | 24.85 % | 23.67 % | 15.77 % | 12.97 % | 10.2 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,551.55 | 1.81 % | 42.53 % | 25.54 % | 23.71 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 727.56 | 1.57 % | 8.44 % | 6.84 % | 5.67 % | 6.16 % | 6.92 % | 6.79 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 676.42 | 0.43 % | 8.44 % | 6.82 % | 5.61 % | 6.12 % | 6.87 % | 6.75 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,227.52 | 1.99 % | 23.53 % | 20.42 % | 18.89 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 10,204.91 | 1.68 % | 48.59 % | 23.38 % | 27.46 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,968.15 | 1.78 % | 39.35 % | 26.05 % | 24.59 % | 17.58 % | 16.3 % | 15.52 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,484.69 | 1.78 % | 57.2 % | 34.89 % | 29.07 % | 19.2 % | 17.99 % | 17.58 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 2,817.37 | 1.95 % | 46.09 % | 24.83 % | 24.39 % | 17.08 % | 15.98 % | 15.55 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 354.62 | 0.58 % | 30.19 % | 18.77 % | 18.86 % | 14.88 % | 13.26 % | 12.65 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 810.61 | 0.52 % | 33.14 % | 20.27 % | 20.12 % | 15.22 % | 13.5 % | 12.97 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,101.12 | 2.02 % | 45.04 % | 28.85 % | 25.18 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 949.09 | 2.21 % | 50.02 % | 30.9 % | 25.99 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,479.94 | 2.06 % | 71.9 % | 45.27 % | 39.51 % | 23.17 % | 18.26 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,316.18 | 2.05 % | 43.51 % | 24.94 % | 23.09 % | 15.84 % | 14.34 % | 14.32 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,194.27 | 0.75 % | 56.67 % | 36.19 % | 31.94 % | 21.27 % | 20.28 % | 18.7 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 155.97 | 1.11 % | 18.33 % | 12.25 % | 11.06 % | 8.63 % | 8.16 % | 7.81 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 716.59 | 2.31 % | 50.05 % | 28.4 % | 28.25 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,002.73 | 0.56 % | 45.9 % | 26.07 % | 21.6 % | 16.09 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,107.38 | 0.62 % | 38.91 % | 22.93 % | 19.44 % | 14.67 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 171.85 | 0.97 % | 17.08 % | 11.07 % | 9.42 % | 8.41 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,208.54 | 1.18 % | 7.48 % | 6.17 % | 5.55 % | 5.66 % | 6.39 % | 6.8 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,166.57 | 0.57 % | 7.41 % | 6.5 % | 5.87 % | 5.8 % | 6.54 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 21,684.85 | 0.4 % | 7.82 % | 7.03 % | 6.23 % | 5.79 % | 6.38 % | 6.65 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 20,890.23 | 0.32 % | 7.38 % | 6.68 % | 5.72 % | 5.86 % | 6.56 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,909.86 | 1.94 % | 37.44 % | 23.07 % | 20.48 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 7,868.16 | 1.72 % | 57.83 % | 36.82 % | 37.43 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 11,518.62 | 1.07 % | 7.79 % | 6.74 % | 5.81 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 672.16 | 0.07 % | 33.82 % | 20.87 % | 20.86 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 2,060.76 | 1.16 % | 6.94 % | 6.18 % | 5.37 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,464.48 | 1.69 % | 23.87 % | 16.65 % | 15.6 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,761.52 | 0.18 % | 6.68 % | 6.2 % | 5.31 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.45 | 0.13 % | 16.26 % | 14.1 % | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 207.53 | 0.72 % | 7.35 % | 6.06 % | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,816.13 | 2.04 % | 41.74 % | 26.09 % | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 63.29 | 2.38 % | 40.29 % | 24.73 % | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,050.78 | 1.87 % | 29.51 % | 19.82 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 998.16 | 2.17 % | 42.48 % | 28.9 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 208.93 | 0.73 % | 7.44 % | 6.62 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,572.99 | 1.92 % | 48.85 % | 34.28 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 1,340.37 | 0.86 % | 8.21 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 847.17 | 0.22 % | 8.33 % | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 87.41 | 0.4 % | 50.45 % | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 637.96 | 2.31 % | 39.57 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,103.19 | 0.34 % | 7.74 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 406.14 | 1.02 % | 60.93 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 172.89 | 0.45 % | 9.12 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 115.89 | 0.45 % | 8.05 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,160.31 | 1.9 % | 35.02 % | - | - | - | - | - |
