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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | ETFs | 657.62 | 0.0 % | 26.28 % | 1.07 % | 10.04 % | 26.8 % | 34.42 % | - | - | - | 34.93 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 246.51 | 0.71 % | 25.89 % | 1.55 % | 10.22 % | 26.54 % | 32.64 % | - | - | - | 33.17 % |
| Tata Silver Exchange Traded Fund | ETFs | 190.95 | 0.0 % | 21.24 % | 8.96 % | 8.19 % | 19.4 % | 17.64 % | - | - | - | 30.18 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 136.35 | 1.11 % | -5.6 % | 0.77 % | 1.18 % | -2.87 % | 17.4 % | - | - | - | 18.25 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,797.02 | 1.91 % | 13.44 % | 3.31 % | 10.92 % | 12.95 % | 15.47 % | 25.19 % | 21.95 % | - | 16.74 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 76.97 | 1.11 % | 13.03 % | 0.94 % | 6.5 % | 11.89 % | 14.8 % | - | - | - | 18.54 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,223 | 2.12 % | -7.25 % | -0.13 % | 1.18 % | -4.56 % | 12.95 % | 24.07 % | 21.06 % | - | 12.02 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.0 % | -6.35 % | 3.71 % | 8.13 % | -5.9 % | 11.32 % | 21.09 % | - | - | 11.71 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 185.3 | 0.45 % | 5.63 % | -0.04 % | 3.35 % | 5.79 % | 10.24 % | - | - | - | 8.72 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 163.7 | 0.48 % | -7.03 % | 3.47 % | 7.61 % | -6.57 % | 10.12 % | 19.89 % | - | - | 12.79 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.57 | 0.0 % | 13.44 % | 1.85 % | 8.82 % | 13.17 % | 9.52 % | 18.93 % | 19.61 % | - | 11.56 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 5.22 % | 0.52 % | 3.29 % | 5.32 % | 9.37 % | 8.01 % | - | - | 6.98 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,688.59 | 1.67 % | -10.45 % | 2.7 % | 6.26 % | -10.87 % | 9.29 % | 17.02 % | 28.11 % | - | 18.04 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,263.06 | 1.9 % | 7.69 % | 1.76 % | 9.11 % | 7.77 % | 9.24 % | 19.7 % | 19.62 % | - | 14.0 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 4.7 % | -0.1 % | 2.85 % | 4.87 % | 9.05 % | 7.62 % | - | - | 6.26 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 4.9 % | -0.88 % | 2.79 % | 5.16 % | 8.96 % | 7.9 % | 5.37 % | 6.72 % | 8.28 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 4.58 % | 0.15 % | 2.88 % | 4.74 % | 8.84 % | 7.46 % | - | - | 6.42 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 4.5 % | 0.13 % | 2.6 % | 4.68 % | 8.44 % | 7.08 % | 5.57 % | 6.13 % | 7.09 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 4.37 % | 0.58 % | 2.61 % | 4.52 % | 8.32 % | - | - | - | 7.51 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,969.93 | 0.4 % | 4.17 % | 0.68 % | 2.37 % | 4.34 % | 8.13 % | 7.47 % | 6.08 % | 6.04 % | 6.77 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,126.01 | 0.57 % | 4.11 % | 0.62 % | 2.42 % | 4.28 % | 7.99 % | 7.09 % | 5.84 % | 6.27 % | 7.16 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 3.88 % | 0.59 % | 2.21 % | 4.05 % | 7.73 % | - | - | - | 7.36 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.21 | 0.0 % | 6.48 % | 1.02 % | 6.18 % | 6.1 % | 7.39 % | 18.0 % | 20.75 % | - | 15.14 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,682.75 | 1.14 % | 3.55 % | 0.58 % | 1.99 % | 3.72 % | 7.21 % | 6.58 % | 5.22 % | - | 5.57 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,425.35 | 0.31 % | 3.41 % | 0.56 % | 1.79 % | 3.57 % | 7.19 % | 6.9 % | 5.46 % | 6.23 % | 7.02 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 264.8 | 1.13 % | 3.39 % | 0.41 % | 2.99 % | 3.33 % | 7.04 % | 10.94 % | 10.66 % | 7.29 % | 6.23 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,067 | 2.0 % | 1.27 % | 2.74 % | 9.36 % | 1.39 % | 7.04 % | 18.78 % | 17.48 % | 12.24 % | 14.71 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 14,981.5 | 1.08 % | 3.28 % | 0.49 % | 1.75 % | 3.4 % | 6.92 % | 6.79 % | 5.49 % | - | 5.7 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,253.78 | 0.51 % | 6.2 % | 0.98 % | 6.04 % | 5.82 % | 6.79 % | 17.37 % | 19.96 % | 12.05 % | 15.0 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 408.1 | 0.57 % | 5.24 % | 0.65 % | 5.44 % | 4.78 % | 6.46 % | 16.43 % | 18.96 % | 11.84 % | 15.2 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,256.46 | 0.18 % | 2.89 % | 0.47 % | 1.44 % | 3.02 % | 6.34 % | 6.33 % | 5.06 % | - | 4.99 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,795.13 | 1.84 % | 4.56 % | 1.0 % | 6.94 % | 4.51 % | 6.21 % | 17.14 % | 17.82 % | - | 18.37 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 173 | 2.17 % | 2.82 % | 0.86 % | 4.66 % | 2.9 % | 6.03 % | 9.92 % | 8.45 % | 7.85 % | 8.83 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,978 | 2.0 % | 0.17 % | 3.03 % | 10.71 % | 0.24 % | 5.62 % | 20.56 % | 18.99 % | 13.57 % | 14.87 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,378.71 | 1.99 % | -6.4 % | 1.03 % | 6.71 % | -5.36 % | 5.08 % | 22.58 % | 21.51 % | - | 16.67 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,582.57 | 1.82 % | 0.09 % | 1.54 % | 6.2 % | -0.07 % | 4.3 % | 20.62 % | 22.15 % | 14.27 % | 14.87 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,226.89 | 1.69 % | 2.56 % | 0.66 % | 3.75 % | 2.57 % | 3.94 % | 13.29 % | 13.89 % | - | 11.74 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 365.81 | 2.58 % | 1.95 % | 0.73 % | 7.4 % | 2.01 % | 3.54 % | 19.17 % | 20.89 % | 11.4 % | 12.92 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,073.65 | 1.92 % | 1.13 % | 0.67 % | 3.99 % | 1.17 % | 3.23 % | 15.25 % | 17.39 % | 9.9 % | 13.75 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,611.09 | 2.01 % | 3.73 % | 0.79 % | 5.11 % | 3.55 % | 2.74 % | 19.12 % | 21.26 % | 11.8 % | 15.5 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,546.45 | 1.75 % | 2.22 % | 2.28 % | 6.14 % | 1.88 % | 2.07 % | 20.88 % | 22.43 % | 13.53 % | 12.92 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 10,529.61 | 1.68 % | -5.14 % | 2.6 % | 7.16 % | -4.83 % | 1.49 % | 27.69 % | 33.07 % | - | 23.21 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,796.01 | 2.04 % | -3.38 % | 0.49 % | 5.22 % | -2.72 % | 1.42 % | 19.7 % | 22.38 % | - | 16.17 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,117.67 | 2.13 % | 5.76 % | 0.06 % | 5.24 % | 5.04 % | 1.19 % | 22.31 % | 24.64 % | - | 16.93 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,506.74 | 1.78 % | -0.93 % | 2.15 % | 6.72 % | -0.05 % | 0.3 % | 24.36 % | 23.68 % | 14.78 % | 18.41 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 199.72 | 1.08 % | 3.81 % | 0.97 % | 6.06 % | 3.64 % | - | - | - | - | 0.36 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 213.44 | 1.11 % | -4.06 % | 5.25 % | 11.18 % | -3.52 % | - | - | - | - | -10.47 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 312.2 | 1.11 % | -1.75 % | -0.44 % | 3.12 % | -1.33 % | - | - | - | - | 2.05 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 236.72 | 1.12 % | 14.15 % | 11.78 % | 36.88 % | 14.0 % | - | - | - | - | 25.52 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 48 | 1.09 % | - | 1.99 % | - | - | - | - | - | - | 16.45 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Others | 1,723.15 | 2.03 % | -4.04 % | 2.18 % | 7.06 % | -3.31 % | - | - | - | - | -4.57 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 119.99 | 1.11 % | 1.28 % | 1.37 % | 5.28 % | 1.94 % | -0.2 % | - | - | - | 8.36 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 80.37 | 1.1 % | 2.86 % | 1.6 % | 7.55 % | 2.53 % | -1.0 % | - | - | - | 5.35 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 960.25 | 2.18 % | 2.74 % | 1.79 % | 8.57 % | 2.53 % | -1.21 % | 21.7 % | - | - | 15.18 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,909.39 | 1.91 % | -1.0 % | 1.08 % | 5.89 % | -0.76 % | -1.63 % | 24.86 % | - | - | 17.52 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,069.58 | 1.88 % | -1.63 % | 2.58 % | 8.82 % | -1.49 % | -1.66 % | - | - | - | 15.41 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 908.56 | 1.05 % | -2.49 % | 4.22 % | 12.14 % | -3.75 % | -1.74 % | - | - | - | 24.39 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | -0.17 % | 3.22 % | 8.15 % | 0.32 % | -1.79 % | 25.59 % | 26.76 % | 15.44 % | 14.83 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,456.47 | 1.9 % | -3.98 % | -0.2 % | 3.35 % | -4.06 % | -4.86 % | 14.74 % | 19.95 % | 11.4 % | 15.79 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 533.94 | 2.36 % | -1.31 % | 4.32 % | 11.12 % | -0.75 % | -5.58 % | - | - | - | 16.3 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 82.76 | 1.11 % | 2.92 % | 0.37 % | 7.36 % | 3.57 % | -7.08 % | - | - | - | 3.93 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 56.73 | 1.11 % | -4.32 % | 8.09 % | 15.31 % | -6.3 % | -11.52 % | - | - | - | 2.2 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,227.45 | 2.07 % | -4.05 % | 1.53 % | 8.28 % | -4.27 % | -12.63 % | 27.2 % | 30.42 % | 14.85 % | 14.88 % |
| 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 Gold Exchange Traded Fund | ETFs | 12-01-2024 | 657.62 | 26.28 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 246.51 | 25.89 % | - | - | - | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 190.95 | 21.24 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 136.35 | -5.6 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,797.02 | 13.44 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 76.97 | 13.03 % | - | - | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,223 | -7.25 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 165 | -6.35 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 185.3 | 5.63 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 163.7 | -7.03 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.57 | 13.44 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 860 | 5.22 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 11,688.59 | -10.45 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,263.06 | 7.69 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,022.99 | 4.7 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,158.89 | 4.9 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 114.11 | 4.58 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,268.65 | 4.5 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 93 | 4.37 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 31,969.93 | 4.17 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,126.01 | 4.11 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 958 | 3.88 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 709.21 | 6.48 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,682.75 | 3.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 21,425.35 | 3.41 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 264.8 | 3.39 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,067 | 1.27 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 14,981.5 | 3.28 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,253.78 | 6.2 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 408.1 | 5.24 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,256.46 | 2.89 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,795.13 | 4.56 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 173 | 2.82 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,978 | 0.17 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,378.71 | -6.4 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,582.57 | 0.09 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 10,226.89 | 2.56 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 365.81 | 1.95 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,073.65 | 1.13 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,611.09 | 3.73 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,546.45 | 2.22 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 10,529.61 | -5.14 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,796.01 | -3.38 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,117.67 | 5.76 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 8,506.74 | -0.93 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 199.72 | 3.81 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 213.44 | -4.06 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 312.2 | -1.75 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 236.72 | 14.15 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 48 | - | - | - | - | - | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Others | 01-11-2024 | 1,723.15 | -4.04 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 119.99 | 1.28 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 80.37 | 2.86 % | - | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 960.25 | 2.74 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 2,909.39 | -1.0 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,069.58 | -1.63 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 908.56 | -2.49 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,701.65 | -0.17 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,456.47 | -3.98 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 533.94 | -1.31 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 82.76 | 2.92 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 56.73 | -4.32 % | - | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,227.45 | -4.05 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| 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 | 4,073.65 | 1.92 % | 1.92 % | 11.21 % | 12.59 % | 11.51 % | 12.19 % | 12.7 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,456.47 | 1.9 % | -6.01 % | 9.75 % | 12.4 % | 13.48 % | 13.59 % | 13.41 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,611.09 | 2.01 % | 2.9 % | 14.44 % | 15.28 % | 13.78 % | 13.03 % | 12.82 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 9.04 % | 8.32 % | 6.83 % | 6.48 % | 7.05 % | 5.54 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 365.81 | 2.58 % | 4.08 % | 14.13 % | 15.11 % | 13.68 % | 12.13 % | 9.57 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 9.16 % | 7.82 % | 6.51 % | 6.05 % | 6.55 % | 5.33 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,253.78 | 0.51 % | 6.39 % | 13.44 % | 14.02 % | 13.86 % | 12.71 % | 11.92 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,506.74 | 1.78 % | 0.18 % | 18.59 % | 19.3 % | 16.28 % | 16.26 % | 15.83 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 408.1 | 0.57 % | 5.89 % | 12.41 % | 13.12 % | 13.56 % | 12.5 % | 11.68 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,227.45 | 2.07 % | -4.07 % | 17.62 % | 22.93 % | 18.44 % | 15.77 % | 13.56 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,546.45 | 1.75 % | 5.13 % | 14.99 % | 16.69 % | 15.56 % | 15.12 % | 14.18 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,969.93 | 0.4 % | 8.58 % | 7.89 % | 6.98 % | 6.12 % | 6.48 % | 6.73 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 264.8 | 1.13 % | 7.26 % | 10.51 % | 9.65 % | 8.5 % | 8.06 % | 6.31 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | 3.48 % | 20.02 % | 20.76 % | 18.29 % | 18.4 % | 17.11 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,425.35 | 0.31 % | 7.21 % | 7.18 % | 6.41 % | 5.99 % | 6.55 % | 6.84 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,126.01 | 0.57 % | 8.49 % | 7.61 % | 6.62 % | 6.06 % | 6.6 % | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,978 | 2.0 % | 7.75 % | 17.95 % | 15.9 % | 14.32 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,067 | 2.0 % | 8.29 % | 16.53 % | 14.82 % | 13.3 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 173 | 2.17 % | 6.75 % | 9.34 % | 8.09 % | 7.87 % | - | - |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,582.57 | 1.82 % | 3.04 % | 15.72 % | 16.48 % | 15.18 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,797.02 | 1.91 % | 21.4 % | 19.63 % | 18.21 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,688.59 | 1.67 % | -2.92 % | 16.21 % | 15.93 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,378.71 | 1.99 % | -3.54 % | 16.43 % | 17.33 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,223 | 2.12 % | 0.55 % | 22.79 % | 18.95 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,117.67 | 2.13 % | 4.3 % | 16.86 % | 17.23 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,263.06 | 1.9 % | 10.57 % | 17.67 % | 15.91 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 10,529.61 | 1.68 % | 1.22 % | 20.17 % | 24.4 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 14,981.5 | 1.08 % | 7.02 % | 7.18 % | 6.37 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.21 | 0.0 % | 6.98 % | 14.07 % | 14.65 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,226.89 | 1.69 % | 4.24 % | 10.63 % | 11.09 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,682.75 | 1.14 % | 7.46 % | 6.98 % | 6.13 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,256.46 | 0.18 % | 6.22 % | 6.45 % | 5.86 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.57 | 0.0 % | 17.11 % | 12.97 % | 13.56 % | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,796.01 | 2.04 % | -1.31 % | 14.42 % | 15.77 % | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,795.13 | 1.84 % | 10.2 % | 14.95 % | 14.75 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 960.25 | 2.18 % | 4.63 % | 16.19 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 9.54 % | 8.15 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,909.39 | 1.91 % | -0.86 % | 17.19 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 9.56 % | 8.37 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.0 % | 2.17 % | 20.94 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 10.28 % | 8.55 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 533.94 | 2.36 % | 1.83 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 7.93 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 908.56 | 1.05 % | 3.66 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,069.58 | 1.88 % | 0.8 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 185.3 | 0.45 % | 11.14 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 8.83 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 657.62 | 0.0 % | 49.66 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 190.95 | 0.0 % | 39.09 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 82.76 | 1.11 % | -2.4 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 136.35 | 1.11 % | 5.63 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 56.73 | 1.11 % | 7.61 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 76.97 | 1.11 % | 18.54 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 119.99 | 1.11 % | 1.78 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 80.37 | 1.1 % | 3.82 % | - | - | - | - | - |
