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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 483.48 2.5 % -0.49 % -1.08 % 3.62 % 14.76 % 29.89 % 16.15 % - - 20.1 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 846.75 2.12 % 8.35 % 2.47 % 9.32 % 18.33 % 22.46 % 10.18 % 8.54 % 15.11 % 12.52 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,631.17 2.07 % 1.16 % -0.89 % 2.93 % 10.92 % 21.39 % 9.93 % 7.57 % 11.4 % 12.01 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 167.24 2.31 % 10.42 % 6.1 % 11.43 % 16.66 % 20.66 % 4.51 % - - 0.31 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 767.38 2.23 % 2.83 % 0.44 % 3.83 % 14.71 % 20.24 % 12.56 % 10.21 % - 15.05 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 34.11 2.25 % 1.71 % -2.05 % 2.99 % 14.82 % 19.6 % 4.08 % - - 10.52 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,139.28 1.98 % 1.76 % -0.02 % 2.93 % 12.42 % 19.05 % 11.74 % 10.17 % - 13.37 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,769.96 2.09 % 1.98 % 0.2 % 2.71 % 13.61 % 18.75 % - - - 9.99 %
Tata Index Fund - Sensex-Regular Plan Index Fund 14.49 0.46 % 0.08 % -1.51 % 1.91 % 10.14 % 17.31 % 13.78 % 7.48 % 9.96 % 15.57 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 802.09 2.2 % 1.1 % - 1.3 % 9.72 % 17.23 % 9.34 % 6.4 % 10.48 % 15.54 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 517.2 2.53 % 2.34 % -2.15 % 2.51 % 7.32 % 16.23 % 4.66 % 4.48 % 6.13 % 12.04 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,179.11 2.05 % 2.77 % 0.65 % 3.63 % 13.29 % 16.04 % 10.67 % 9.44 % - 15.22 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 578.94 2.26 % 5.87 % 1.35 % 5.24 % 14.95 % 15.9 % 9.12 % 5.28 % 11.53 % 15.71 %
Tata Nifty Exchange Traded Fund ETFs 85.69 0.08 % -0.31 % -1.83 % 1.59 % 9.99 % 15.8 % - - - 12.22 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 664.94 2.55 % 4.76 % -1.81 % 5.02 % 13.62 % 15.46 % - - - 7.91 %
Tata Index Fund - Nifty-Regular Plan Index Fund 23.36 0.45 % -0.46 % -1.9 % 1.36 % 9.56 % 14.91 % 11.85 % 6.85 % 9.77 % 14.99 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,300.19 1.93 % 8.11 % 3.28 % 7.42 % 16.62 % 13.64 % 15.55 % - - 16.19 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 187.26 2.55 % 2.92 % -0.05 % 3.58 % 10.95 % 12.93 % 5.11 % 4.92 % 8.61 % 12.06 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 163.75 1.5 % 2.86 % 2.87 % 2.65 % 3.75 % 12.57 % 6.91 % 7.23 % 8.1 % 6.14 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 163.75 1.5 % 2.85 % 2.86 % 2.65 % 3.74 % 12.55 % 6.95 % 7.26 % 8.07 % 8.97 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,060.82 1.6 % 0.14 % -2.11 % 1.02 % 7.84 % 12.22 % 7.47 % 8.59 % 12.63 % 18.27 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 4,073.54 1.85 % -0.11 % -1.64 % 0.09 % 5.73 % 11.81 % 5.52 % 4.99 % 11.68 % 13.79 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 63.91 1.93 % 2.49 % 2.28 % 3.26 % 4.77 % 11.75 % 6.32 % 6.93 % 7.68 % 8.2 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 136.71 2.15 % 2.04 % 1.1 % 2.33 % 6.37 % 11.14 % 7.24 % 7.55 % - 9.5 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 392.77 1.76 % 7.21 % 2.47 % 8.94 % 9.23 % 10.08 % 19.88 % - - 12.33 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,706.01 1.18 % 1.77 % 1.43 % 2.23 % 4.46 % 10.01 % 5.09 % 6.42 % 7.5 % 7.44 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 137.21 2.25 % 1.19 % 0.2 % 1.54 % 4.78 % 9.54 % 5.15 % 4.93 % 6.72 % 5.56 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,119.14 2.49 % 0.84 % -0.52 % 0.81 % 6.02 % 9.07 % - - - 8.32 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 304.03 1.45 % 2.01 % 1.94 % 2.35 % 3.62 % 8.79 % 5.99 % 6.83 % 7.95 % 6.89 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 647.42 0.42 % 0.83 % 0.55 % 1.41 % 3.19 % 7.59 % 4.8 % 6.0 % 7.29 % 6.93 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 202.94 0.97 % 0.72 % 0.47 % 1.29 % 2.95 % 6.84 % - - - 6.86 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 584.44 1.11 % 0.82 % 0.53 % 1.33 % 2.64 % 6.37 % - - - 6.3 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 21,081.53 0.33 % 0.69 % 0.44 % 1.29 % 2.69 % 6.27 % 6.82 % 7.24 % 7.92 % 7.56 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 663.87 0.53 % 1.03 % 0.69 % 1.61 % 3.7 % 2.11 % 5.5 % 6.69 % 7.71 % 7.56 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,239.39 0.21 % 0.64 % 0.41 % 1.19 % 2.45 % - - - - 4.75 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 14.86 0.2 % -5.08 % -3.43 % -1.89 % - - - - - 11.58 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 336.24 0.72 % 2.26 % 1.86 % 2.48 % - - - - - 3.71 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,429.14 2.36 % 0.79 % 0.02 % - - - - - - 1.77 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 111.46 0.0 % - - - - - - - - -1.61 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 48.87 1.38 % 2.28 % 1.97 % 3.01 % 4.73 % -7.76 % 0.58 % 3.41 % 5.87 % 5.65 %
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 Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 483.48 -0.49 % 25.68 % -0.06 % 45.02 % 17.77 % - - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 846.75 8.35 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,631.17 1.16 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 167.24 10.42 % 5.51 % -2.62 % 4.65 % -14.65 % - - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 767.38 2.83 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 34.11 1.71 % 9.7 % -15.56 % 32.32 % 21.29 % - - - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,139.28 1.76 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - - -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 05-08-2018 1,769.96 1.98 % 10.51 % - - - - - - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 14.49 0.08 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 802.09 1.1 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 517.2 2.34 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,179.11 2.77 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 578.94 5.87 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 85.69 -0.31 % - - - - - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 664.94 4.76 % 2.56 % - - - - - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 23.36 -0.46 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 % -24.61 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 28-12-2015 1,300.19 8.11 % -1.98 % -2.14 % 73.29 % 3.06 % - - - - -
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 187.26 2.92 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 163.75 2.86 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 % 4.57 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 163.75 2.85 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 % 4.57 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 29-06-2004 5,060.82 0.14 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 4,073.54 -0.11 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 63.91 2.49 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 % 6.68 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 136.71 2.04 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 28-12-2015 392.77 7.21 % 7.47 % 24.92 % 19.63 % -5.95 % - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,706.01 1.77 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 137.21 1.19 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 1,119.14 0.84 % - - - - - - - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 304.03 2.01 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 647.42 0.83 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 202.94 0.72 % - - - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 584.44 0.82 % 6.42 % - - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 01-09-2004 21,081.53 0.69 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 663.87 1.03 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 1,239.39 0.64 % - - - - - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 14.86 -5.08 % - - - - - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 336.24 2.26 % - - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,429.14 0.79 % - - - - - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 111.46 - - - - - - - - - -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 48.87 2.28 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 % 7.35 %
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 Hybrid: Aggressive 4,073.54 1.85 % 5.5 % 4.12 % 5.59 % 10.81 % 12.38 % 15.11 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 187.26 2.55 % 13.3 % 3.65 % 5.13 % 6.93 % 4.86 % 5.01 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,139.28 1.98 % 14.71 % 8.69 % 11.24 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 163.75 1.5 % 11.56 % 8.85 % 7.91 % 8.46 % 4.99 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 163.75 1.5 % 11.53 % 8.84 % 7.96 % 8.43 % 4.97 % -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 483.48 2.5 % 20.49 % 13.88 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 392.77 1.76 % 16.28 % 17.19 % - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,631.17 2.07 % 15.17 % 9.1 % 9.77 % 12.53 % 12.42 % 17.38 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,060.82 1.6 % 7.43 % 2.91 % 8.73 % 13.57 % 14.39 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 578.94 2.26 % 18.46 % 6.89 % 7.22 % 11.09 % 12.0 % 16.24 %
Tata Index Fund - Sensex-Regular Plan Index Fund 14.49 0.46 % 12.11 % 11.35 % 11.82 % 10.83 % 10.49 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 23.36 0.45 % 9.38 % 9.06 % 10.37 % 10.29 % 10.35 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,300.19 1.93 % 22.97 % 8.5 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 167.24 2.31 % 29.26 % 9.79 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 517.2 2.53 % 4.69 % 1.42 % 5.01 % 7.98 % 8.12 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 802.09 2.2 % 10.81 % 7.6 % 8.74 % 10.61 % 11.64 % 16.45 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 846.75 2.12 % 25.16 % 9.25 % 10.27 % 15.71 % 14.78 % 14.78 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 137.21 2.25 % 7.54 % 5.67 % 5.74 % 6.69 % 3.89 % -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 34.11 2.25 % 14.67 % 3.84 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 767.38 2.23 % 18.73 % 9.02 % 12.18 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,179.11 2.05 % 16.1 % 7.81 % 10.5 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 304.03 1.45 % 8.74 % 6.83 % 6.77 % 7.94 % 4.69 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 63.91 1.93 % 11.79 % 7.77 % 7.17 % 7.82 % 4.51 % -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 48.87 1.38 % 1.13 % -1.44 % 1.17 % 4.63 % 2.5 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 136.71 2.15 % 10.46 % 6.82 % 7.77 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,706.01 1.18 % 9.85 % 5.82 % 5.88 % 7.16 % 4.43 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 663.87 0.53 % 4.41 % 4.7 % 5.68 % 7.19 % - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 647.42 0.42 % 6.85 % 4.64 % 5.18 % 6.69 % 7.03 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 21,081.53 0.33 % 5.72 % 6.68 % 6.89 % 7.71 % 7.74 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,769.96 2.09 % 17.12 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 664.94 2.55 % 14.88 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 584.44 1.11 % 5.85 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 85.69 0.08 % 10.18 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 202.94 0.97 % 6.21 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,119.14 2.49 % 7.94 % - - - - -
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