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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.85 | 0.14 % | -3.05 % | -4.24 % | 0.12 % | 9.77 % | 8.03 % | 8.54 % | - | - | 10.5 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,305.46 | 2.26 % | -4.07 % | -5.54 % | 1.06 % | 10.97 % | 6.27 % | 10.53 % | 10.3 % | - | 15.39 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 3,117.26 | 2.19 % | -2.82 % | -3.71 % | 0.14 % | 10.09 % | 6.25 % | 27.95 % | - | - | 22.01 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,705 | 2.08 % | -3.06 % | -3.61 % | -3.04 % | 5.1 % | 6.13 % | 17.03 % | 12.02 % | 14.75 % | 12.48 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 945.54 | 2.23 % | -2.73 % | -3.53 % | -1.04 % | 8.0 % | 5.61 % | - | - | - | 10.1 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 8,617.75 | 0.42 % | 0.63 % | 0.54 % | 1.75 % | 3.06 % | 5.12 % | 5.06 % | 4.59 % | 6.33 % | 6.64 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 12,678.19 | 0.32 % | 0.63 % | 0.52 % | 1.64 % | 3.03 % | 5.08 % | 4.14 % | 5.24 % | 6.7 % | 7.0 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,161.65 | 0.2 % | 0.61 % | 0.51 % | 1.51 % | 2.88 % | 4.86 % | 3.7 % | - | - | 4.06 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 278.62 | 0.73 % | 0.48 % | 0.53 % | 1.21 % | 2.64 % | 4.69 % | - | - | - | 4.14 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 251.79 | 1.5 % | 0.82 % | 0.73 % | 1.1 % | 2.46 % | 4.64 % | 4.22 % | 6.13 % | 7.1 % | 5.77 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 251.79 | 1.71 % | 0.81 % | 0.73 % | 1.1 % | 2.46 % | 4.59 % | 4.11 % | 6.06 % | 7.04 % | 8.28 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,701.15 | 0.59 % | 0.55 % | 0.49 % | 1.53 % | 2.63 % | 4.39 % | 5.01 % | 4.96 % | 6.69 % | 7.11 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,484.97 | 1.15 % | 0.54 % | 0.47 % | 1.52 % | 2.65 % | 4.37 % | 4.06 % | - | - | 4.78 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 5,629.86 | 1.06 % | 0.68 % | 0.63 % | 1.75 % | 2.79 % | 4.31 % | 4.23 % | - | - | 4.83 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 6,365.57 | 1.81 % | -0.29 % | -0.76 % | -0.17 % | 2.95 % | 4.24 % | 12.43 % | - | - | 11.12 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,493.74 | 2.17 % | -1.18 % | -1.57 % | - | 4.66 % | 4.21 % | - | - | - | 20.12 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 172 | 0.58 % | -0.01 % | -0.74 % | -0.03 % | 4.32 % | 4.19 % | 15.16 % | 11.97 % | 12.08 % | 15.34 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,315.06 | 1.99 % | -1.31 % | -1.73 % | -0.66 % | 4.15 % | 4.05 % | 14.09 % | 8.89 % | 12.55 % | 13.78 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,291.27 | 1.2 % | 0.65 % | 0.6 % | 1.73 % | 2.31 % | 3.63 % | 4.93 % | 4.83 % | 6.58 % | 7.04 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 274.43 | 0.72 % | 0.57 % | 0.5 % | 1.62 % | 2.59 % | 3.47 % | 5.42 % | - | - | 5.7 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,323.12 | 1.94 % | -2.19 % | -2.92 % | -2.08 % | 4.46 % | 3.42 % | 15.38 % | 8.26 % | 15.14 % | 17.65 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 426.73 | 0.87 % | 0.75 % | 0.68 % | 1.92 % | 2.67 % | 3.16 % | - | - | - | 2.7 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 466.69 | 0.08 % | -1.37 % | -2.05 % | -1.08 % | 3.06 % | 2.96 % | 16.37 % | - | - | 14.4 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 953.45 | 2.38 % | -2.64 % | -3.32 % | -4.38 % | 1.86 % | 2.74 % | 20.8 % | 10.05 % | 13.02 % | 13.42 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 146.03 | 1.03 % | 0.02 % | -0.24 % | 0.4 % | 1.85 % | 2.63 % | 7.71 % | 6.46 % | 6.92 % | 5.76 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 347.87 | 0.52 % | -1.43 % | -2.1 % | -1.2 % | 2.76 % | 2.45 % | 15.53 % | 11.27 % | 11.79 % | 14.9 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 3,192.07 | 1.96 % | -1.82 % | -2.72 % | -1.75 % | 3.52 % | 2.06 % | 15.67 % | 10.61 % | - | 13.75 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,394.71 | 2.22 % | -2.68 % | -2.74 % | -7.03 % | -1.77 % | 0.61 % | 13.03 % | 8.79 % | - | 14.47 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 170.62 | 2.19 % | -0.45 % | -0.64 % | -0.25 % | 1.07 % | 0.48 % | 6.03 % | 5.73 % | 8.4 % | 8.46 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 270.27 | 2.56 % | -1.26 % | -1.96 % | -1.94 % | 4.12 % | 0.46 % | 17.44 % | 9.64 % | 10.93 % | 12.52 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 41.98 | 2.46 % | -3.38 % | -3.37 % | -1.62 % | 3.61 % | 0.39 % | 2.38 % | - | - | 1.49 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,289.89 | 2.16 % | -2.74 % | -3.31 % | -2.75 % | 3.58 % | 0.21 % | 15.87 % | - | - | 14.4 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.29 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.52 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 26.85 | 1.01 % | -3.28 % | -4.03 % | -9.28 % | - | - | - | - | - | -8.48 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 779.97 | 0.36 % | 0.91 % | 0.83 % | 2.45 % | - | - | - | - | - | 2.66 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 374.15 | 2.56 % | 0.26 % | -0.19 % | -0.27 % | - | - | - | - | - | -0.75 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 31.97 | 0.55 % | -0.51 % | 0.02 % | -2.53 % | -3.59 % | - | - | - | - | -11.53 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 408.91 | 0.46 % | 0.69 % | 0.64 % | 2.13 % | 2.64 % | - | - | - | - | 3.11 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 41.74 | 0.4 % | -0.09 % | -0.78 % | -2.81 % | -3.54 % | - | - | - | - | -18.13 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 538.32 | 2.39 % | -1.87 % | -2.63 % | -2.12 % | 2.35 % | -0.21 % | - | - | - | 7.04 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,410.25 | 2.37 % | -1.72 % | -2.49 % | -1.21 % | 3.05 % | -0.48 % | 14.58 % | 9.65 % | 11.97 % | 15.26 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,778.05 | 2.28 % | -2.76 % | -3.33 % | -3.99 % | 0.67 % | -1.76 % | 17.34 % | 11.56 % | 17.52 % | 13.2 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,616.15 | 2.1 % | -2.27 % | -2.84 % | -3.28 % | - | -2.5 % | 10.05 % | 7.41 % | 13.46 % | 13.57 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,461.24 | 2.23 % | 0.7 % | 0.29 % | -1.31 % | 0.26 % | -3.43 % | 18.52 % | 11.7 % | 14.02 % | 15.95 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,299.13 | 2.21 % | -2.95 % | -3.58 % | -4.39 % | -0.91 % | -4.42 % | 9.75 % | 7.37 % | 13.14 % | 13.34 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 257.05 | 2.56 % | -4.32 % | -5.4 % | -2.69 % | 2.85 % | -4.85 % | 23.01 % | 12.42 % | - | 15.4 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,208.21 | 2.12 % | -3.67 % | -4.32 % | -4.88 % | -2.19 % | -5.73 % | 10.85 % | - | - | 9.87 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 515.73 | 2.5 % | -2.71 % | -2.97 % | -7.37 % | -0.44 % | -6.5 % | 19.1 % | 13.1 % | - | 6.9 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 6,463.67 | 2.02 % | 5.72 % | 4.78 % | 3.83 % | 3.47 % | -11.53 % | 28.6 % | 22.05 % | - | 18.34 % |
| 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 Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 9.85 | -3.05 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 1,305.46 | -4.07 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 3,117.26 | -2.82 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 3,705 | -3.06 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 945.54 | -2.73 % | 13.47 % | - | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 8,617.75 | 0.63 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 12,678.19 | 0.63 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 3,161.65 | 0.61 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 278.62 | 0.48 % | 4.46 % | - | - | - | - | - | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 251.79 | 0.82 % | 2.44 % | 1.02 % | 9.89 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 251.79 | 0.81 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,701.15 | 0.55 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 1,484.97 | 0.54 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 5,629.86 | 0.68 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 6,365.57 | -0.29 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 1,493.74 | -1.18 % | 6.93 % | 22.4 % | - | - | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 172 | -0.01 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,315.06 | -1.31 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,291.27 | 0.65 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 274.43 | 0.57 % | 2.9 % | 3.42 % | 10.75 % | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 5,323.12 | -2.19 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 426.73 | 0.75 % | 2.25 % | - | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 466.69 | -1.37 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 953.45 | -2.64 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 146.03 | 0.02 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 347.87 | -1.43 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 3,192.07 | -1.82 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,394.71 | -2.68 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 170.62 | -0.45 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 270.27 | -1.26 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 41.98 | -3.38 % | 4.79 % | 13.83 % | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,289.89 | -2.74 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 26.85 | -3.28 % | - | - | - | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 779.97 | 0.91 % | - | - | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 374.15 | 0.26 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 31.97 | -0.51 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 408.91 | 0.69 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 41.74 | -0.09 % | - | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 538.32 | -1.87 % | 1.03 % | - | - | - | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 1,410.25 | -1.72 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 1,778.05 | -2.76 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,616.15 | -2.27 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 1,461.24 | 0.7 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,299.13 | -2.95 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 257.05 | -4.32 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,208.21 | -3.67 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 515.73 | -2.71 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 6,463.67 | 5.72 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - |
| 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 | 3,315.06 | 1.99 % | 9.49 % | 15.12 % | 12.54 % | 11.19 % | 12.49 % | 13.89 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 270.27 | 2.56 % | 6.98 % | 16.08 % | 14.31 % | 11.26 % | 9.33 % | 7.45 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 3,192.07 | 1.96 % | 7.85 % | 17.24 % | 14.6 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 251.79 | 1.5 % | 5.16 % | 3.13 % | 4.82 % | 6.07 % | 6.69 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 251.79 | 1.71 % | 5.14 % | 3.02 % | 4.72 % | 6.02 % | 6.63 % | 6.46 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,305.46 | 2.26 % | 19.7 % | 16.2 % | 12.81 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 6,463.67 | 2.02 % | 3.03 % | 20.98 % | 22.32 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,705 | 2.08 % | 10.95 % | 18.51 % | 16.29 % | 14.16 % | 13.99 % | 15.31 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,323.12 | 1.94 % | 7.76 % | 16.06 % | 12.89 % | 13.79 % | 14.3 % | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,461.24 | 2.23 % | 2.15 % | 15.76 % | 15.47 % | 13.18 % | 13.85 % | 15.1 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 172 | 0.58 % | 10.3 % | 16.18 % | 14.2 % | 12.68 % | 11.81 % | 12.17 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 347.87 | 0.52 % | 7.11 % | 15.92 % | 13.9 % | 12.36 % | 11.63 % | 11.9 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,394.71 | 2.22 % | -0.37 % | 12.52 % | 11.5 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 515.73 | 2.5 % | -4.12 % | 5.76 % | 13.21 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 953.45 | 2.38 % | 5.56 % | 24.37 % | 18.35 % | 14.17 % | 11.63 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,410.25 | 2.37 % | 6.51 % | 15.96 % | 13.34 % | 11.67 % | 11.89 % | 14.06 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,778.05 | 2.28 % | 1.14 % | 16.44 % | 15.9 % | 15.58 % | 16.11 % | 15.21 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 146.03 | 1.03 % | 4.13 % | 7.19 % | 7.18 % | 6.72 % | 6.91 % | 6.91 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 257.05 | 2.56 % | -1.37 % | 16.72 % | 17.91 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,299.13 | 2.21 % | -1.09 % | 8.0 % | 8.84 % | 11.68 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,616.15 | 2.1 % | 0.53 % | 8.27 % | 8.85 % | 11.46 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 170.62 | 2.19 % | 2.23 % | 4.1 % | 5.54 % | 7.17 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,291.27 | 1.2 % | 4.57 % | 3.68 % | 4.77 % | 5.57 % | 6.42 % | 6.82 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,701.15 | 0.59 % | 5.06 % | 4.36 % | 4.59 % | 5.69 % | 6.55 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 8,617.75 | 0.42 % | 5.84 % | 4.75 % | 4.94 % | 5.46 % | 6.26 % | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 12,678.19 | 0.32 % | 5.74 % | 4.35 % | 4.59 % | 5.76 % | 6.56 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,208.21 | 2.12 % | -3.59 % | 8.81 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 3,117.26 | 2.19 % | 14.81 % | 30.42 % | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 5,629.86 | 1.06 % | 5.25 % | 4.19 % | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 466.69 | 0.08 % | 7.65 % | 16.7 % | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,484.97 | 1.15 % | 5.03 % | 3.97 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 6,365.57 | 1.81 % | 6.42 % | 10.95 % | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,161.65 | 0.2 % | 5.5 % | 4.14 % | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.85 | 0.14 % | 18.88 % | 18.07 % | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 274.43 | 0.72 % | 4.67 % | 4.11 % | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,289.89 | 2.16 % | 5.74 % | 16.68 % | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 41.98 | 2.46 % | 5.69 % | 7.13 % | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,493.74 | 2.17 % | 7.88 % | 14.08 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 538.32 | 2.39 % | 4.09 % | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 278.62 | 0.73 % | 5.09 % | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 945.54 | 2.23 % | 13.17 % | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 426.73 | 0.87 % | 4.82 % | - | - | - | - | - |
