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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | ETFs | 5,295.95 | 0.39 % | -8.09 % | -12.59 % | -13.55 % | -25.21 % | 92.22 % | - | - | - | 53.85 % |
| Tata Gold Exchange Traded Fund | ETFs | 5,630.74 | 0.35 % | 4.2 % | -5.95 % | -6.83 % | -1.56 % | 43.33 % | - | - | - | 37.34 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 1,345.37 | 0.64 % | 4.22 % | -6.32 % | -7.26 % | -1.88 % | 40.8 % | - | - | - | 35.24 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 873.04 | 1.21 % | 15.32 % | -2.11 % | 1.74 % | 11.87 % | 15.21 % | - | - | - | 24.62 % |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 97.41 | 1.03 % | -3.79 % | 1.65 % | 2.79 % | -1.67 % | 12.84 % | - | - | - | 8.65 % |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 182.19 | 1.06 % | 15.38 % | 6.82 % | 14.4 % | 16.62 % | 11.04 % | - | - | - | 18.63 % |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,455.43 | 2.09 % | 4.62 % | 1.42 % | 5.6 % | 6.06 % | 7.3 % | 11.29 % | - | - | 13.42 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 5,154.54 | 1.92 % | -0.56 % | 0.22 % | 1.63 % | 0.1 % | 7.28 % | 12.9 % | 11.95 % | - | 16.69 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,455.17 | 2.25 % | 9.34 % | 5.2 % | 12.32 % | 11.13 % | 6.68 % | 20.71 % | 13.07 % | 13.14 % | 11.95 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,097.65 | 2.31 % | 3.43 % | -0.01 % | 3.25 % | 4.57 % | 6.67 % | 14.4 % | 13.25 % | - | 13.82 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,044.21 | 0.33 % | 3.58 % | 0.54 % | 1.56 % | 3.31 % | 6.28 % | 6.87 % | 6.13 % | 6.05 % | 6.98 % |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 126.96 | 1.04 % | 2.65 % | 1.17 % | 3.95 % | 5.3 % | 6.24 % | - | - | - | 8.53 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,361.2 | 2.24 % | 6.29 % | 0.17 % | 1.57 % | 7.09 % | 6.15 % | 16.96 % | 12.5 % | 15.29 % | 16.26 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 32,150.04 | 0.4 % | 3.41 % | 0.64 % | 1.52 % | 3.29 % | 6.13 % | 7.25 % | 6.47 % | 5.86 % | 6.74 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 24,025.99 | 2.37 % | 3.23 % | 0.58 % | 1.39 % | 2.94 % | 5.96 % | 6.8 % | 5.94 % | - | 5.74 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,267.09 | 1.11 % | 3.34 % | 0.6 % | 1.47 % | 3.23 % | 5.91 % | 6.59 % | 5.78 % | - | 5.63 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,051.43 | 0.57 % | 3.3 % | 0.61 % | 1.6 % | 3.27 % | 5.86 % | 6.95 % | 6.08 % | 6.0 % | 7.1 % |
| Tata FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 116.76 | 0.71 % | 3.14 % | 0.61 % | 1.67 % | 3.21 % | 5.55 % | 7.15 % | 6.27 % | - | 6.26 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 73.78 | 0.4 % | 2.84 % | 0.44 % | 1.25 % | 2.61 % | 5.32 % | 6.81 % | - | - | 6.84 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 641.42 | 0.45 % | 2.9 % | 0.78 % | 1.71 % | 2.92 % | 5.28 % | 7.15 % | - | - | 6.55 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,892.75 | 0.21 % | 2.78 % | 0.42 % | 1.26 % | 2.5 % | 5.26 % | 6.06 % | 5.54 % | - | 5.03 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,868.39 | 2.02 % | 2.8 % | 2.91 % | 4.63 % | 4.13 % | 5.22 % | 17.73 % | 15.65 % | 16.05 % | 14.49 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 135.11 | 0.42 % | 2.74 % | 0.5 % | 1.6 % | 2.45 % | 4.86 % | 7.37 % | - | - | 7.57 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 2,948.45 | 0.82 % | 2.66 % | 0.66 % | 1.74 % | 2.9 % | 4.55 % | 6.9 % | - | - | 5.9 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,930.93 | 1.11 % | 2.62 % | 0.62 % | 1.45 % | 2.77 % | 4.34 % | 6.42 % | 5.51 % | 5.68 % | 6.98 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,703.34 | 2.17 % | 1.91 % | 2.17 % | 7.05 % | 5.28 % | 4.12 % | 14.14 % | 14.13 % | 15.77 % | 15.56 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,597.26 | 1.91 % | 0.72 % | 1.15 % | 2.88 % | 2.53 % | 3.82 % | 12.98 % | 12.85 % | 13.44 % | 13.96 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 295.14 | 1.05 % | 2.72 % | 0.78 % | 4.07 % | 4.19 % | 3.62 % | - | - | - | 4.95 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,102.52 | 2.09 % | 10.62 % | 0.81 % | 5.63 % | 13.83 % | 3.34 % | 15.97 % | 17.68 % | 14.98 % | 14.46 % |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,145.54 | 2.22 % | 3.68 % | 1.53 % | 5.71 % | 5.04 % | 3.2 % | 12.56 % | 10.62 % | 11.94 % | 13.84 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,834.19 | 1.87 % | 0.87 % | 1.47 % | 2.93 % | 1.85 % | 3.04 % | 8.85 % | 8.93 % | - | 10.6 % |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 165.85 | 2.18 % | 2.51 % | 0.99 % | 3.04 % | 3.11 % | 2.9 % | 7.4 % | 6.19 % | 7.37 % | 8.41 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,132.1 | 2.25 % | 4.39 % | 1.61 % | 6.46 % | 5.78 % | 2.78 % | 13.54 % | 10.96 % | 12.87 % | 13.95 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.08 | 0.14 % | -0.4 % | 2.56 % | 5.57 % | -0.34 % | 2.65 % | 7.66 % | 9.3 % | - | 10.04 % |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 241.04 | 0.98 % | -3.97 % | -1.26 % | -0.09 % | -1.6 % | 2.51 % | - | - | - | 2.11 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,721.33 | 2.3 % | -2.06 % | 2.5 % | 2.83 % | -0.39 % | 2.29 % | 11.14 % | 11.01 % | 11.64 % | 15.0 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,387.11 | 2.29 % | 1.69 % | 2.93 % | 8.91 % | 4.2 % | 1.95 % | - | - | - | -0.47 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 919.79 | 1.3 % | 2.39 % | 2.11 % | 3.05 % | 3.25 % | 1.66 % | 5.78 % | 5.33 % | 5.95 % | 8.03 % |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 57.63 | 1.08 % | 0.05 % | -1.61 % | -0.3 % | 0.88 % | 1.63 % | - | - | - | 14.25 % |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,170.66 | 2.38 % | -1.19 % | 2.88 % | 2.34 % | -1.22 % | 1.53 % | 11.97 % | 12.18 % | 13.94 % | 15.19 % |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 198.54 | 1.03 % | 3.05 % | -1.61 % | 1.63 % | 3.42 % | 1.07 % | - | - | - | -5.49 % |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 72.87 | 1.1 % | 0.91 % | 0.15 % | 3.44 % | 5.01 % | 1.06 % | - | - | - | 4.29 % |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,667.69 | 2.17 % | 1.37 % | 1.22 % | 3.97 % | 3.73 % | 0.52 % | 13.72 % | - | - | 14.23 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,792.51 | 2.22 % | -2.6 % | 1.05 % | 2.65 % | -1.29 % | 0.51 % | 8.17 % | 9.37 % | 9.49 % | 13.32 % |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 71.32 | 1.07 % | -2.59 % | 2.2 % | 1.73 % | -2.23 % | 0.1 % | - | - | - | 9.55 % |
| Tata Multi Sector Passive FOF Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.02 % |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 44.29 | 1.11 % | - | 2.64 % | 3.35 % | 0.08 % | - | - | - | - | -3.82 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 117.2 | 1.09 % | 3.37 % | -0.59 % | 2.14 % | 4.18 % | - | - | - | - | 4.29 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,760.25 | 2.21 % | -2.22 % | 1.37 % | 1.9 % | -1.4 % | -0.75 % | 11.12 % | 11.1 % | - | 13.6 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,346.51 | 2.08 % | -4.0 % | 0.55 % | -0.27 % | -2.88 % | -1.43 % | 13.21 % | 14.29 % | 13.9 % | 17.48 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,201.66 | 1.01 % | -0.06 % | -3.33 % | 0.26 % | 0.91 % | -1.45 % | 17.37 % | - | - | 16.09 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.56 | 0.08 % | -6.32 % | 1.35 % | 0.47 % | -4.8 % | -2.05 % | 8.43 % | 10.02 % | - | 12.64 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,673.59 | 0.56 % | -6.58 % | 1.31 % | 0.37 % | -5.03 % | -2.56 % | 7.85 % | 9.45 % | 11.54 % | 14.16 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,638.77 | 2.04 % | -4.11 % | 1.68 % | 1.06 % | -2.93 % | -3.19 % | 11.33 % | 10.16 % | - | 11.78 % |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 482.27 | 2.75 % | 0.9 % | 2.74 % | 5.04 % | 1.93 % | -4.28 % | 9.09 % | - | - | 11.14 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 384.74 | 0.58 % | -8.07 % | 1.59 % | -0.01 % | -6.26 % | -4.57 % | 6.05 % | 8.56 % | 11.25 % | 14.25 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,887.02 | 1.81 % | -3.79 % | 2.0 % | 4.82 % | -0.94 % | -6.26 % | 8.1 % | 10.49 % | 12.26 % | 12.34 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,669.36 | 2.02 % | -6.86 % | 0.95 % | -0.53 % | -6.71 % | -6.5 % | 5.42 % | 7.42 % | 10.68 % | 15.02 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 157.06 | 0.4 % | -11.92 % | 4.03 % | 2.34 % | -11.86 % | -7.33 % | 11.19 % | - | - | 6.52 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 102.88 | 0.48 % | -13.31 % | 3.46 % | 1.13 % | -13.02 % | -8.44 % | 9.67 % | - | - | 7.05 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 334.49 | 2.45 % | -6.52 % | 1.45 % | 1.86 % | -4.07 % | -8.74 % | 6.58 % | 8.53 % | 10.09 % | 12.18 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 51.77 | 1.06 % | 3.92 % | 12.68 % | 16.43 % | 7.01 % | -8.93 % | - | - | - | -3.64 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 12,528.86 | 1.69 % | 4.22 % | 3.03 % | 10.16 % | 7.6 % | -9.12 % | 11.5 % | 14.18 % | - | 19.1 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,196.15 | 1.77 % | -16.64 % | 2.49 % | -1.28 % | -17.47 % | -13.97 % | 5.07 % | 5.23 % | 15.38 % | 14.18 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 267.1 | 1.03 % | -7.7 % | 3.56 % | 6.54 % | -1.25 % | -16.06 % | - | - | - | -5.65 % |
| 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 Silver Exchange Traded Fund | ETFs | 12-01-2024 | 5,295.95 | -8.09 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 5,630.74 | 4.2 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 1,345.37 | 4.22 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 873.04 | 15.32 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 97.41 | -3.79 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 182.19 | 15.38 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,455.43 | 4.62 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 5,154.54 | -0.56 % | 14.9 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,455.17 | 9.34 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,097.65 | 3.43 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 22,044.21 | 3.58 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 126.96 | 2.65 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,361.2 | 6.29 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 32,150.04 | 3.41 % | 7.4 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 24,025.99 | 3.23 % | 6.43 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 5,267.09 | 3.34 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,051.43 | 3.3 % | 7.18 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % |
| Tata FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 116.76 | 3.14 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 73.78 | 2.84 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 641.42 | 2.9 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,892.75 | 2.78 % | 5.73 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,868.39 | 2.8 % | 5.81 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 135.11 | 2.74 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 2,948.45 | 2.66 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,930.93 | 2.62 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,703.34 | 1.91 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,597.26 | 0.72 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 295.14 | 2.72 % | - | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,102.52 | 10.62 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,145.54 | 3.68 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 8,834.19 | 0.87 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 165.85 | 2.51 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,132.1 | 4.39 % | -1.22 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 13.08 | -0.4 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 241.04 | -3.97 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,721.33 | -2.06 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,387.11 | 1.69 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 919.79 | 2.39 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 03-04-2025 | 57.63 | 0.05 % | - | - | - | - | - | - | - | - | - |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,170.66 | -1.19 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 198.54 | 3.05 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 72.87 | 0.91 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,667.69 | 1.37 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,792.51 | -2.6 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 71.32 | -2.59 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata Multi Sector Passive FOF Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 14-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 44.29 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 117.2 | 3.37 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,760.25 | -2.22 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,346.51 | -4.0 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,201.66 | -0.06 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 709.56 | -6.32 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,673.59 | -6.58 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,638.77 | -4.11 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 482.27 | 0.9 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 384.74 | -8.07 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,887.02 | -3.79 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,669.36 | -6.86 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 157.06 | -11.92 % | -2.43 % | 33.74 % | 39.16 % | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 102.88 | -13.31 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 334.49 | -6.52 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 51.77 | 3.92 % | -17.28 % | - | - | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 12,528.86 | 4.22 % | -12.47 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 9,196.15 | -16.64 % | -9.74 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 267.1 | -7.7 % | -6.98 % | - | - | - | - | - | - | - | - |
| 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 Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,792.51 | 2.22 % | 2.75 % | 4.66 % | 7.85 % | 10.06 % | 11.04 % | 11.69 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,669.36 | 2.02 % | -5.02 % | -1.38 % | 4.17 % | 10.43 % | 11.59 % | 11.88 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,721.33 | 2.3 % | 4.57 % | 6.36 % | 10.0 % | 12.27 % | 12.25 % | 11.97 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 919.79 | 1.3 % | 6.06 % | 5.24 % | 5.7 % | 5.63 % | 6.38 % | 6.03 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 334.49 | 2.45 % | -3.9 % | 0.08 % | 5.85 % | 10.33 % | 10.41 % | 8.6 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,930.93 | 1.11 % | 5.14 % | 6.12 % | 6.14 % | 5.75 % | 6.17 % | 6.01 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,673.59 | 0.56 % | -3.33 % | 3.31 % | 7.33 % | 11.2 % | 11.42 % | 10.79 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,346.51 | 2.08 % | 0.07 % | 5.09 % | 11.87 % | 13.6 % | 14.96 % | 14.63 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 384.74 | 0.58 % | -5.04 % | 1.72 % | 5.97 % | 10.48 % | 10.96 % | 10.4 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,102.52 | 2.09 % | 18.18 % | 7.77 % | 14.83 % | 17.17 % | 15.62 % | 13.12 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,887.02 | 1.81 % | 1.4 % | 2.56 % | 8.1 % | 12.37 % | 13.25 % | 12.77 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 32,150.04 | 0.4 % | 6.5 % | 7.05 % | 7.02 % | 6.2 % | 6.35 % | 6.65 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,868.39 | 2.02 % | 11.62 % | 10.35 % | 15.42 % | 17.22 % | 17.76 % | 16.64 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,044.21 | 0.33 % | 6.56 % | 6.69 % | 6.65 % | 6.0 % | 6.39 % | 6.74 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,051.43 | 0.57 % | 6.35 % | 6.82 % | 6.7 % | 6.02 % | 6.41 % | 6.79 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,132.1 | 2.25 % | 12.03 % | 8.39 % | 11.49 % | 12.33 % | - | - |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,145.54 | 2.22 % | 10.59 % | 8.32 % | 10.96 % | 11.63 % | - | - |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 165.85 | 2.18 % | 6.18 % | 5.67 % | 6.63 % | 6.94 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,597.26 | 1.91 % | 7.5 % | 8.33 % | 11.77 % | 13.67 % | - | - |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,170.66 | 2.38 % | 4.84 % | 9.82 % | 12.88 % | 13.31 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,196.15 | 1.77 % | -12.52 % | -5.79 % | 1.35 % | 13.79 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,703.34 | 2.17 % | 9.61 % | 8.42 % | 12.94 % | 14.57 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,455.17 | 2.25 % | 17.68 % | 13.31 % | 17.03 % | 17.24 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,361.2 | 2.24 % | 12.55 % | 11.28 % | 13.67 % | 16.51 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,638.77 | 2.04 % | -1.03 % | 5.24 % | 9.4 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 12,528.86 | 1.69 % | 10.65 % | 4.26 % | 11.54 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 24,025.99 | 2.37 % | 6.13 % | 6.45 % | 6.48 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.56 | 0.08 % | -2.84 % | 3.88 % | 7.92 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,834.19 | 1.87 % | 5.85 % | 5.9 % | 8.21 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,267.09 | 1.11 % | 6.29 % | 6.5 % | 6.37 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,892.75 | 0.21 % | 5.18 % | 5.71 % | 5.86 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.08 | 0.14 % | 8.35 % | 8.0 % | 9.39 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,760.25 | 2.21 % | 0.79 % | 4.18 % | 9.19 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 5,154.54 | 1.92 % | 5.96 % | 9.91 % | 11.89 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,097.65 | 2.31 % | 11.64 % | 9.71 % | 13.28 % | - | - | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 116.76 | 0.71 % | 6.24 % | 6.95 % | 6.88 % | - | - | - |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,667.69 | 2.17 % | 7.5 % | 6.03 % | 12.5 % | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 2,948.45 | 0.82 % | 5.49 % | 6.51 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 157.06 | 0.4 % | -5.93 % | 0.95 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 641.42 | 0.45 % | 5.73 % | 6.97 % | - | - | - | - |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 482.27 | 2.75 % | 5.28 % | 3.12 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,201.66 | 1.01 % | 0.79 % | 5.02 % | - | - | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,455.43 | 2.09 % | 14.16 % | 8.59 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 135.11 | 0.42 % | 5.46 % | 7.08 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 73.78 | 0.4 % | 5.39 % | 6.54 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 5,630.74 | 0.35 % | 10.26 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 5,295.95 | 0.39 % | 27.1 % | - | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 97.41 | 1.03 % | 3.9 % | - | - | - | - | - |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 182.19 | 1.06 % | 28.83 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 51.77 | 1.06 % | 19.18 % | - | - | - | - | - |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 71.32 | 1.07 % | 1.13 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 126.96 | 1.04 % | 9.72 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 72.87 | 1.1 % | 7.45 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 267.1 | 1.03 % | -4.75 % | - | - | - | - | - |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 198.54 | 1.03 % | 4.05 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 873.04 | 1.21 % | 25.04 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,387.11 | 2.29 % | 10.47 % | - | - | - | - | - |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 241.04 | 0.98 % | 1.61 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 57.63 | 1.08 % | 4.78 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 295.14 | 1.05 % | 10.02 % | - | - | - | - | - |
