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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 | 747.42 | 0.38 % | 26.11 % | 0.04 % | 8.02 % | 22.74 % | 32.0 % | - | - | - | 33.61 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 268.91 | 0.71 % | 25.46 % | 0.16 % | 7.99 % | 22.73 % | 30.22 % | - | - | - | 31.72 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 147.99 | 1.11 % | -1.46 % | 3.08 % | 12.23 % | 1.92 % | 17.31 % | - | - | - | 21.83 % |
| Tata Silver Exchange Traded Fund | ETFs | 233.54 | 0.44 % | 23.43 % | 0.63 % | 18.56 % | 17.18 % | 15.71 % | - | - | - | 30.74 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,957.93 | 1.9 % | 14.89 % | 1.25 % | 14.69 % | 19.39 % | 15.61 % | 23.68 % | 21.26 % | - | 16.81 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 79.48 | 1.11 % | 14.38 % | 0.72 % | 11.93 % | 18.37 % | 13.65 % | - | - | - | 18.98 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,231.72 | 2.11 % | -4.4 % | 1.88 % | 10.58 % | -0.7 % | 10.74 % | 24.15 % | 21.89 % | - | 12.31 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 159.73 | 0.45 % | 5.94 % | 0.16 % | 2.49 % | 5.75 % | 10.18 % | - | - | - | 8.69 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 5.43 % | 0.21 % | 2.58 % | 5.17 % | 9.16 % | 7.84 % | - | - | 6.95 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 4.97 % | 0.24 % | 1.87 % | 4.8 % | 8.98 % | 7.54 % | - | - | 6.26 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 4.98 % | 0.4 % | 2.25 % | 4.85 % | 8.9 % | 7.46 % | - | - | 6.45 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 4.85 % | -0.05 % | 1.13 % | 4.82 % | 8.64 % | 7.84 % | 5.05 % | 6.67 % | 8.27 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 4.86 % | 0.32 % | 1.93 % | 4.7 % | 8.47 % | 7.05 % | 5.35 % | 6.12 % | 7.09 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 4.65 % | 0.34 % | 2.15 % | 4.47 % | 8.24 % | - | - | - | 7.49 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 32,550.91 | 0.4 % | 4.54 % | 0.55 % | 2.02 % | 4.35 % | 8.12 % | 7.48 % | 6.07 % | 6.04 % | 6.77 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.25 | 0.13 % | 13.57 % | 0.33 % | 12.62 % | 17.62 % | 8.08 % | 17.26 % | 18.47 % | - | 11.49 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,163.93 | 0.57 % | 4.46 % | 0.48 % | 2.04 % | 4.27 % | 7.98 % | 7.07 % | 5.8 % | 6.26 % | 7.16 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,418.76 | 1.89 % | 9.78 % | 1.41 % | 14.36 % | 11.66 % | 7.85 % | 18.99 % | 19.35 % | - | 14.22 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 4.1 % | 0.41 % | 1.9 % | 3.91 % | 7.59 % | - | - | - | 7.32 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.39 % | -5.81 % | 0.29 % | 19.09 % | -3.13 % | 7.44 % | 21.2 % | - | - | 11.74 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,370.83 | 1.14 % | 3.86 % | 0.48 % | 1.7 % | 3.7 % | 7.19 % | 6.59 % | 5.23 % | - | 5.58 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 24,536.21 | 0.31 % | 3.69 % | 0.48 % | 1.58 % | 3.5 % | 7.14 % | 6.92 % | 5.49 % | 6.23 % | 7.02 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 15,922.05 | 1.08 % | 3.66 % | 0.51 % | 1.59 % | 3.36 % | 6.91 % | 6.85 % | 5.56 % | - | 5.72 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 267.82 | 1.13 % | 4.2 % | 0.6 % | 4.26 % | 4.48 % | 6.34 % | 10.64 % | 10.58 % | 7.35 % | 6.25 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,941.49 | 0.18 % | 3.13 % | 0.42 % | 1.37 % | 2.95 % | 6.27 % | 6.33 % | 5.08 % | - | 4.99 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 126.14 | 0.48 % | -6.28 % | 0.46 % | 18.3 % | -3.04 % | 6.01 % | 19.5 % | - | - | 12.88 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,956.09 | 1.83 % | 6.33 % | 1.01 % | 10.74 % | 7.42 % | 5.52 % | 16.56 % | 17.82 % | - | 18.58 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 732.97 | 0.06 % | 8.0 % | 1.21 % | 13.76 % | 8.86 % | 5.38 % | 17.22 % | 19.99 % | - | 15.28 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 177.52 | 2.17 % | 3.14 % | 0.06 % | 5.67 % | 4.15 % | 5.34 % | 9.53 % | 8.16 % | 7.84 % | 8.83 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,151.17 | 1.99 % | 1.63 % | -0.55 % | 13.92 % | 4.71 % | 4.88 % | 17.71 % | 16.94 % | 12.19 % | 14.69 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,312.95 | 0.51 % | 7.7 % | 1.17 % | 13.63 % | 8.57 % | 4.8 % | 16.6 % | 19.24 % | 12.2 % | 15.04 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 404.15 | 0.57 % | 6.91 % | 1.14 % | 13.15 % | 7.84 % | 4.65 % | 15.76 % | 18.12 % | 12.03 % | 15.24 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,216.31 | 1.67 % | -10.59 % | -0.45 % | 18.42 % | -10.71 % | 4.02 % | 15.96 % | 26.39 % | - | 17.93 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,457.37 | 1.98 % | -5.26 % | -0.13 % | 10.13 % | -0.95 % | 3.7 % | 20.5 % | 21.33 % | - | 16.73 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,353.09 | 1.69 % | 3.86 % | 0.95 % | 7.52 % | 5.05 % | 3.52 % | 12.78 % | 13.67 % | - | 11.87 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,083.04 | 1.99 % | 0.54 % | -0.85 % | 16.62 % | 3.89 % | 3.36 % | 19.32 % | 18.4 % | 13.47 % | 14.85 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,695.39 | 1.81 % | 1.72 % | 0.7 % | 15.43 % | 4.69 % | 2.6 % | 19.44 % | 21.85 % | 14.25 % | 14.97 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,172.49 | 2.12 % | 10.15 % | 2.62 % | 14.75 % | 13.9 % | 2.43 % | 22.88 % | 24.87 % | - | 17.34 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,163.84 | 1.67 % | -2.32 % | 2.06 % | 19.2 % | 2.73 % | 2.39 % | 26.4 % | 33.68 % | - | 23.59 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,130.73 | 1.91 % | 2.52 % | 0.68 % | 9.62 % | 4.17 % | 2.13 % | 14.34 % | 16.85 % | 9.95 % | 13.78 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,886.88 | 1.74 % | 3.67 % | 0.34 % | 12.94 % | 7.63 % | 1.92 % | 19.34 % | 21.79 % | 13.46 % | 12.95 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 375.77 | 2.58 % | 3.68 % | 0.28 % | 13.66 % | 5.78 % | 1.46 % | 18.15 % | 20.59 % | 11.58 % | 12.96 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,701.78 | 2.0 % | 5.17 % | 0.56 % | 12.27 % | 7.39 % | 1.03 % | 17.95 % | 20.69 % | 11.78 % | 15.53 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 329.78 | 1.11 % | 1.64 % | 1.72 % | 7.51 % | 6.49 % | - | - | - | - | 5.57 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,776.53 | 2.02 % | -2.24 % | 1.26 % | 17.43 % | 0.14 % | - | - | - | - | -2.78 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 227.76 | 1.11 % | -4.14 % | -0.94 % | 19.04 % | 2.58 % | - | - | - | - | -10.55 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 294.48 | 1.12 % | 13.15 % | -3.17 % | 38.62 % | 22.88 % | - | - | - | - | 24.43 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 209.43 | 1.08 % | 5.62 % | 1.01 % | 18.47 % | 6.68 % | - | - | - | - | 2.12 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 1.05 % | - | - | - | - | - | - | - | - | 0.8 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 48 | 1.09 % | - | 0.01 % | 17.39 % | - | - | - | - | - | 17.42 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,506.74 | 1.78 % | 1.18 % | 0.93 % | 13.92 % | 6.41 % | -0.26 % | 23.81 % | 23.34 % | 14.95 % | 18.49 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 122.8 | 1.11 % | 3.68 % | 1.58 % | 18.44 % | 6.56 % | -0.36 % | - | - | - | 10.18 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,847.49 | 2.03 % | -1.57 % | 1.13 % | 14.16 % | 3.29 % | -0.81 % | 18.82 % | 21.87 % | - | 16.42 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 997.07 | 2.17 % | 4.98 % | 0.88 % | 17.1 % | 9.85 % | -1.41 % | 20.84 % | - | - | 15.61 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,990.5 | 1.9 % | 1.61 % | 1.38 % | 14.22 % | 6.42 % | -1.59 % | 24.04 % | - | - | 18.09 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | 2.01 % | 1.46 % | 16.65 % | 5.89 % | -1.66 % | 24.16 % | 26.97 % | 15.43 % | 14.93 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 82.8 | 1.1 % | 5.56 % | 1.59 % | 16.14 % | 9.86 % | -2.1 % | - | - | - | 7.46 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,195.55 | 1.86 % | -0.14 % | 0.7 % | 17.71 % | 4.38 % | -2.65 % | - | - | - | 15.83 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 958.86 | 1.05 % | -3.17 % | -2.04 % | 18.77 % | 2.77 % | -4.66 % | - | - | - | 23.63 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 554.44 | 2.35 % | 0.03 % | 0.69 % | 18.04 % | 5.99 % | -4.98 % | - | - | - | 16.58 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 83.28 | 1.11 % | 4.48 % | 0.79 % | 18.87 % | 3.67 % | -5.77 % | - | - | - | 5.09 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,579.02 | 1.9 % | -1.92 % | 0.43 % | 11.42 % | -0.97 % | -6.01 % | 13.78 % | 19.86 % | 11.52 % | 15.85 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,286.97 | 2.06 % | -1.1 % | 0.5 % | 17.92 % | 5.77 % | -12.44 % | 25.61 % | 31.08 % | 14.9 % | 15.01 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 99.31 | 1.11 % | -8.09 % | -5.15 % | 24.44 % | 0.49 % | -14.26 % | - | - | - | -1.26 % |
| 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 | 747.42 | 26.11 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 268.91 | 25.46 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 147.99 | -1.46 % | - | - | - | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 233.54 | 23.43 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,957.93 | 14.89 % | 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 | 79.48 | 14.38 % | - | - | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,231.72 | -4.4 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 159.73 | 5.94 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 860 | 5.43 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,022.99 | 4.97 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 114.11 | 4.98 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,158.89 | 4.85 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,268.65 | 4.86 % | 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 | 4.65 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 32,550.91 | 4.54 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.25 | 13.57 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,163.93 | 4.46 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,418.76 | 9.78 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 958 | 4.1 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 165 | -5.81 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,370.83 | 3.86 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 24,536.21 | 3.69 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 15,922.05 | 3.66 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 267.82 | 4.2 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,941.49 | 3.13 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 126.14 | -6.28 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,956.09 | 6.33 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 732.97 | 8.0 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 177.52 | 3.14 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,151.17 | 1.63 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,312.95 | 7.7 % | 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 | 404.15 | 6.91 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,216.31 | -10.59 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,457.37 | -5.26 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 10,353.09 | 3.86 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,083.04 | 0.54 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,695.39 | 1.72 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,172.49 | 10.15 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,163.84 | -2.32 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,130.73 | 2.52 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,886.88 | 3.67 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 375.77 | 3.68 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,701.78 | 5.17 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 329.78 | 1.64 % | - | - | - | - | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,776.53 | -2.24 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 227.76 | -4.14 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 294.48 | 13.15 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 209.43 | 5.62 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 48 | - | - | - | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 8,506.74 | 1.18 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 122.8 | 3.68 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,847.49 | -1.57 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 997.07 | 4.98 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,990.5 | 1.61 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,701.65 | 2.01 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 82.8 | 5.56 % | - | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,195.55 | -0.14 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 958.86 | -3.17 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 554.44 | 0.03 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 83.28 | 4.48 % | - | - | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,579.02 | -1.92 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,286.97 | -1.1 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 99.31 | -8.09 % | - | - | - | - | - | - | - | - | - |
| 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 | 4,130.73 | 1.91 % | 6.24 % | 11.82 % | 12.79 % | 11.71 % | 12.3 % | 12.77 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,579.02 | 1.9 % | -1.39 % | 10.22 % | 12.46 % | 13.66 % | 13.68 % | 13.45 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,701.78 | 2.0 % | 9.19 % | 15.3 % | 15.59 % | 14.09 % | 13.22 % | 12.92 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 8.18 % | 8.11 % | 6.77 % | 6.42 % | 7.01 % | 6.93 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 375.77 | 2.58 % | 9.03 % | 14.8 % | 15.35 % | 13.93 % | 12.29 % | 9.71 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 8.73 % | 7.76 % | 6.51 % | 6.04 % | 6.53 % | 6.87 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,312.95 | 0.51 % | 12.62 % | 14.42 % | 14.4 % | 14.17 % | 12.91 % | 12.04 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,506.74 | 1.78 % | 7.76 % | 19.79 % | 19.93 % | 16.66 % | 16.49 % | 15.99 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 404.15 | 0.57 % | 11.98 % | 13.38 % | 13.51 % | 13.88 % | 12.69 % | 11.81 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,286.97 | 2.06 % | 5.13 % | 18.72 % | 23.34 % | 18.87 % | 16.07 % | 13.75 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,886.88 | 1.74 % | 8.74 % | 15.11 % | 16.62 % | 15.68 % | 15.19 % | 14.22 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 32,550.91 | 0.4 % | 8.54 % | 7.91 % | 7.03 % | 6.15 % | 6.49 % | 6.74 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 267.82 | 1.13 % | 8.65 % | 10.65 % | 9.7 % | 8.57 % | 8.1 % | 7.77 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | 10.43 % | 20.89 % | 21.12 % | 18.62 % | 18.6 % | 17.26 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 24,536.21 | 0.31 % | 7.1 % | 7.15 % | 6.44 % | 5.99 % | 6.54 % | 6.84 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,163.93 | 0.57 % | 8.36 % | 7.61 % | 6.66 % | 6.07 % | 6.6 % | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,083.04 | 1.99 % | 10.53 % | 17.82 % | 15.78 % | 14.32 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,151.17 | 1.99 % | 10.91 % | 16.53 % | 14.78 % | 13.33 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 177.52 | 2.17 % | 7.76 % | 9.4 % | 8.14 % | 7.89 % | - | - |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,695.39 | 1.81 % | 9.54 % | 16.58 % | 16.82 % | 15.45 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,957.93 | 1.9 % | 27.36 % | 20.61 % | 18.64 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,216.31 | 1.67 % | -3.47 % | 14.55 % | 14.6 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,457.37 | 1.98 % | 1.92 % | 17.28 % | 17.77 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,231.72 | 2.11 % | 4.93 % | 23.69 % | 19.43 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,172.49 | 2.12 % | 16.12 % | 19.24 % | 18.5 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,418.76 | 1.89 % | 16.43 % | 18.78 % | 16.44 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,163.84 | 1.67 % | 8.51 % | 21.16 % | 24.71 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 15,922.05 | 1.08 % | 6.95 % | 7.18 % | 6.41 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 732.97 | 0.06 % | 13.22 % | 15.05 % | 15.02 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,353.09 | 1.69 % | 7.96 % | 11.21 % | 11.38 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,370.83 | 1.14 % | 7.38 % | 6.99 % | 6.17 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,941.49 | 0.18 % | 6.09 % | 6.41 % | 5.87 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.25 | 0.13 % | 21.73 % | 13.27 % | 13.48 % | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,847.49 | 2.03 % | 5.32 % | 15.18 % | 16.03 % | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,956.09 | 1.83 % | 13.69 % | 15.18 % | 14.81 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 997.07 | 2.17 % | 12.04 % | 17.24 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 9.33 % | 8.12 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,990.5 | 1.9 % | 7.24 % | 18.35 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 8.99 % | 8.27 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.39 % | 5.18 % | 20.44 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 9.65 % | 8.43 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 554.44 | 2.35 % | 8.32 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 7.64 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 958.86 | 1.05 % | 6.97 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,195.55 | 1.86 % | 7.18 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 159.73 | 0.45 % | 10.42 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 8.46 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 747.42 | 0.38 % | 40.95 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 233.54 | 0.44 % | 36.88 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 83.28 | 1.11 % | 4.42 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 147.99 | 1.11 % | 11.73 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 99.31 | 1.11 % | 6.18 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 79.48 | 1.11 % | 24.93 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 122.8 | 1.11 % | 10.43 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 82.8 | 1.1 % | 13.72 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 329.78 | 1.11 % | 15.41 % | - | - | - | - | - |
