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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 | 1,362.5 | 2.1 % | 2.86 % | 4.19 % | 9.42 % | 3.64 % | 26.28 % | 23.73 % | 10.71 % | - | 15.75 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 3,841.13 | 1.9 % | 8.5 % | 6.49 % | 10.83 % | 6.99 % | 25.71 % | 42.9 % | - | - | 23.24 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.86 | 0.14 % | 2.62 % | 2.23 % | 8.71 % | 2.3 % | 23.43 % | 26.19 % | - | - | 11.22 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,008.42 | 2.3 % | 10.42 % | 6.04 % | 10.8 % | 5.49 % | 22.91 % | 35.97 % | 14.5 % | 15.3 % | 13.94 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,043.22 | 1.92 % | 4.42 % | 4.33 % | 9.07 % | 1.75 % | 21.26 % | 27.12 % | 14.54 % | 15.63 % | 12.62 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,402.27 | 2.14 % | 9.68 % | 7.87 % | 13.32 % | 5.54 % | 19.89 % | 22.85 % | 10.28 % | - | 15.64 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 927.81 | 2.2 % | 2.54 % | 3.46 % | 7.36 % | 0.05 % | 19.28 % | - | - | - | 11.41 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,359.6 | 1.88 % | 5.94 % | 3.63 % | 8.68 % | 2.94 % | 17.54 % | 24.07 % | 9.98 % | 17.0 % | 17.81 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,882.43 | 2.1 % | 8.49 % | 6.64 % | 10.16 % | 5.02 % | 17.47 % | 29.04 % | 14.92 % | 19.27 % | 13.66 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 36.64 | 2.38 % | 5.06 % | 6.3 % | 9.43 % | 5.02 % | 16.49 % | 14.14 % | - | - | 3.92 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 480.4 | 2.39 % | 6.49 % | 4.53 % | 8.95 % | 3.35 % | 15.57 % | - | - | - | 10.25 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 266.63 | 2.55 % | 5.09 % | 4.3 % | 8.84 % | 1.92 % | 14.57 % | 24.71 % | 11.12 % | 11.42 % | 12.62 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,249.31 | 1.98 % | 2.81 % | 2.52 % | 6.34 % | 0.78 % | 13.99 % | 20.96 % | 10.21 % | 12.91 % | 13.78 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,443.3 | 2.18 % | 3.58 % | 3.72 % | 7.8 % | 0.47 % | 13.48 % | 24.52 % | 11.52 % | 12.64 % | 15.29 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,262.33 | 2.1 % | 1.93 % | 3.46 % | 7.46 % | -1.23 % | 12.94 % | 25.64 % | - | - | 14.5 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 3,174.03 | 1.89 % | 1.34 % | 3.09 % | 5.58 % | -2.12 % | 12.82 % | 24.27 % | 11.66 % | - | 13.61 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 226.94 | 0.58 % | 3.17 % | 2.36 % | 6.47 % | -0.17 % | 12.7 % | 22.78 % | 12.52 % | 12.42 % | 15.25 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 485.09 | 0.08 % | 2.81 % | 2.47 % | 7.36 % | -0.42 % | 12.66 % | 24.36 % | - | - | 14.34 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 409.76 | 0.52 % | 2.59 % | 2.43 % | 7.21 % | -0.68 % | 12.11 % | 23.45 % | 12.21 % | 12.25 % | 14.87 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,551.42 | 2.05 % | 2.87 % | 2.25 % | 5.0 % | 1.73 % | 11.9 % | 19.65 % | - | - | 19.39 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,570.1 | 2.12 % | 8.18 % | 6.18 % | 7.94 % | 3.04 % | 11.82 % | 25.92 % | 13.55 % | 14.94 % | 16.05 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,595.28 | 2.08 % | 5.34 % | 4.71 % | 8.25 % | 2.56 % | 11.68 % | 16.84 % | 8.59 % | 14.37 % | 13.9 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,314.26 | 2.12 % | 5.1 % | 5.19 % | 8.91 % | 1.87 % | 11.49 % | 17.94 % | 8.6 % | 14.22 % | 13.72 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 6,704.84 | 1.76 % | 3.97 % | 1.92 % | 5.34 % | 2.4 % | 10.58 % | 15.43 % | - | - | 11.31 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 512.42 | 2.42 % | 3.8 % | 4.49 % | 9.81 % | 0.26 % | 9.47 % | 15.51 % | 16.33 % | - | 7.52 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,131.17 | 2.03 % | 4.27 % | 5.44 % | 8.81 % | 1.28 % | 9.17 % | 19.09 % | - | - | 11.0 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 251.95 | 1.5 % | 5.08 % | 1.13 % | 4.24 % | 5.05 % | 8.91 % | 3.92 % | 7.02 % | 6.77 % | 5.89 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 251.95 | 1.72 % | 5.08 % | 1.13 % | 4.24 % | 5.05 % | 8.9 % | 3.81 % | 6.94 % | 6.7 % | 8.35 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 819.69 | 0.46 % | 3.73 % | 0.82 % | 3.21 % | 3.99 % | 8.2 % | - | - | - | 5.34 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 256.36 | 2.42 % | 1.26 % | 0.91 % | 6.49 % | -0.45 % | 8.07 % | 28.05 % | 15.13 % | - | 15.55 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 162.27 | 2.18 % | 3.7 % | 2.11 % | 4.47 % | 2.79 % | 7.33 % | 7.59 % | 6.4 % | 8.65 % | 8.59 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 120.72 | 1.11 % | 3.2 % | 1.46 % | 3.75 % | 2.11 % | 6.98 % | 10.45 % | 6.92 % | 6.79 % | 5.82 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 602.01 | 0.88 % | 3.58 % | 0.88 % | 2.63 % | 3.97 % | 6.69 % | - | - | - | 4.02 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 9,633.18 | 0.42 % | 3.21 % | 0.67 % | 2.15 % | 3.78 % | 6.67 % | 4.97 % | 4.64 % | 6.31 % | 6.66 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 261.72 | 0.72 % | 3.37 % | 0.68 % | 2.67 % | 3.83 % | 6.6 % | 5.36 % | - | - | 5.98 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,245.67 | 1.2 % | 3.63 % | 0.76 % | 2.66 % | 3.91 % | 6.45 % | 4.78 % | 5.18 % | 6.47 % | 7.07 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 215.6 | 0.73 % | 3.11 % | 0.65 % | 2.09 % | 3.42 % | 6.28 % | - | - | - | 4.84 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,791.35 | 0.32 % | 2.91 % | 0.59 % | 1.81 % | 3.4 % | 6.2 % | 4.27 % | 5.23 % | 6.64 % | 7.0 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,530.55 | 0.59 % | 3.09 % | 0.65 % | 2.13 % | 3.56 % | 6.17 % | 4.93 % | 5.03 % | 6.64 % | 7.13 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,597.81 | 0.2 % | 2.71 % | 0.53 % | 1.63 % | 3.14 % | 5.85 % | 4.03 % | - | - | 4.25 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,769.01 | 1.14 % | 2.78 % | 0.59 % | 1.86 % | 3.26 % | 5.74 % | 4.1 % | - | - | 4.94 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 5,762.2 | 1.07 % | 2.84 % | 0.55 % | 1.72 % | 3.52 % | 5.51 % | 4.22 % | - | - | 4.97 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 44.72 | 0.41 % | 7.71 % | 7.23 % | 7.89 % | -0.21 % | 3.19 % | - | - | - | -10.24 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 32.64 | 0.55 % | 4.43 % | 7.2 % | 5.15 % | -2.33 % | 2.8 % | - | - | - | -6.44 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 6,764.6 | 1.75 % | 4.99 % | 6.17 % | 3.05 % | -2.66 % | 2.56 % | 33.55 % | 18.84 % | - | 17.36 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 386.09 | 2.38 % | 11.1 % | 5.62 % | 10.47 % | 7.58 % | - | - | - | - | 9.98 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 1,119.01 | 0.36 % | 3.58 % | 0.77 % | 3.06 % | 3.75 % | - | - | - | - | 5.38 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 55.28 | 1.01 % | 7.52 % | 5.7 % | 9.88 % | 0.43 % | - | - | - | - | 1.75 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 162 | 0.45 % | - | 1.1 % | 3.88 % | - | - | - | - | - | 4.01 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 104.03 | 0.45 % | - | 0.76 % | 3.19 % | - | - | - | - | - | 3.0 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 1,928.73 | 2.02 % | - | 4.35 % | 6.82 % | - | - | - | - | - | 5.48 % |
| 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 | 1,362.5 | 2.86 % | 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 | 3,841.13 | 8.5 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 9.86 | 2.62 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 1,008.42 | 10.42 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 4,043.22 | 4.42 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,402.27 | 9.68 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 927.81 | 2.54 % | 13.47 % | - | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 5,359.6 | 5.94 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 1,882.43 | 8.49 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 22-01-2020 | 36.64 | 5.06 % | 4.79 % | 13.83 % | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 480.4 | 6.49 % | 1.03 % | - | - | - | - | - | - | - | - |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 266.63 | 5.09 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,249.31 | 2.81 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 1,443.3 | 3.58 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,262.33 | 1.93 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 3,174.03 | 1.34 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 226.94 | 3.17 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 485.09 | 2.81 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 409.76 | 2.59 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 1,551.42 | 2.87 % | 6.93 % | 22.4 % | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 1,570.1 | 8.18 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,595.28 | 5.34 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,314.26 | 5.1 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 6,704.84 | 3.97 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 512.42 | 3.8 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 2,131.17 | 4.27 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 251.95 | 5.08 % | 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 | 251.95 | 5.08 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 819.69 | 3.73 % | - | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 256.36 | 1.26 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 162.27 | 3.7 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 120.72 | 3.2 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 602.01 | 3.58 % | 2.25 % | - | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 9,633.18 | 3.21 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 261.72 | 3.37 % | 2.9 % | 3.42 % | 10.75 % | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,245.67 | 3.63 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 215.6 | 3.11 % | 4.46 % | - | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 05-09-2004 | 22,791.35 | 2.91 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,530.55 | 3.09 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 1,597.81 | 2.71 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 1,769.01 | 2.78 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 5,762.2 | 2.84 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 44.72 | 7.71 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 32.64 | 4.43 % | - | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 6,764.6 | 4.99 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 386.09 | 11.1 % | - | - | - | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 1,119.01 | 3.58 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 55.28 | 7.52 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 162 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 104.03 | - | - | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 02-02-2023 | 1,928.73 | - | - | - | - | - | - | - | - | - | - |
| 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 | 3,249.31 | 1.98 % | 12.47 % | 13.21 % | 13.11 % | 11.13 % | 12.57 % | 13.58 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 266.63 | 2.55 % | 16.85 % | 14.6 % | 15.76 % | 11.79 % | 9.88 % | 7.8 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 3,174.03 | 1.89 % | 10.69 % | 13.67 % | 14.63 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 251.95 | 1.5 % | 10.18 % | 5.15 % | 5.66 % | 6.43 % | 6.94 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 251.95 | 1.72 % | 10.17 % | 5.06 % | 5.57 % | 6.38 % | 6.89 % | 6.67 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 1,362.5 | 2.1 % | 24.54 % | 16.23 % | 14.44 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 6,764.6 | 1.75 % | 8.38 % | 11.13 % | 19.57 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,043.22 | 1.92 % | 18.61 % | 17.6 % | 17.85 % | 14.64 % | 14.56 % | 14.85 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,359.6 | 1.88 % | 19.31 % | 16.05 % | 15.2 % | 14.22 % | 14.85 % | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 1,570.1 | 2.12 % | 16.38 % | 14.85 % | 17.04 % | 13.63 % | 14.37 % | 14.78 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 226.94 | 0.58 % | 12.67 % | 12.87 % | 13.96 % | 12.55 % | 11.91 % | 11.9 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 409.76 | 0.52 % | 12.2 % | 13.0 % | 14.09 % | 12.41 % | 11.82 % | 11.84 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,402.27 | 2.14 % | 21.61 % | 16.24 % | 15.41 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 512.42 | 2.42 % | 10.59 % | 5.99 % | 14.07 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,008.42 | 2.3 % | 24.84 % | 25.9 % | 22.34 % | 15.72 % | 12.91 % | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 1,443.3 | 2.18 % | 14.58 % | 14.01 % | 14.24 % | 11.91 % | 12.17 % | 13.47 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 1,882.43 | 2.1 % | 21.58 % | 17.7 % | 19.0 % | 16.38 % | 17.02 % | 15.82 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 120.72 | 1.11 % | 8.12 % | 7.04 % | 7.62 % | 6.9 % | 7.03 % | 6.98 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 256.36 | 2.42 % | 12.04 % | 13.31 % | 18.68 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,314.26 | 2.12 % | 14.58 % | 9.52 % | 11.17 % | 12.29 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,595.28 | 2.08 % | 14.57 % | 9.75 % | 10.98 % | 11.95 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 162.27 | 2.18 % | 8.94 % | 5.25 % | 6.44 % | 7.4 % | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,245.67 | 1.2 % | 7.71 % | 4.61 % | 5.32 % | 5.71 % | 6.49 % | 6.88 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,530.55 | 0.59 % | 6.94 % | 4.97 % | 4.96 % | 5.74 % | 6.57 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 9,633.18 | 0.42 % | 7.39 % | 5.4 % | 5.39 % | 5.55 % | 6.3 % | 6.59 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,791.35 | 0.32 % | 6.72 % | 4.98 % | 4.82 % | 5.77 % | 6.55 % | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 2,131.17 | 2.03 % | 13.11 % | 10.05 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 3,841.13 | 1.9 % | 28.94 % | 28.85 % | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 5,762.2 | 1.07 % | 6.42 % | 4.74 % | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 485.09 | 0.08 % | 12.79 % | 13.65 % | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 1,769.01 | 1.14 % | 6.39 % | 4.6 % | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 6,704.84 | 1.76 % | 11.16 % | 10.24 % | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,597.81 | 0.2 % | 6.24 % | 4.72 % | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.86 | 0.14 % | 20.93 % | 16.51 % | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 261.72 | 0.72 % | 7.53 % | 4.8 % | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,262.33 | 2.1 % | 12.97 % | 13.97 % | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Quantitative | 36.64 | 2.38 % | 20.46 % | 10.29 % | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 1,551.42 | 2.05 % | 11.98 % | 12.36 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 480.4 | 2.39 % | 19.59 % | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 215.6 | 0.73 % | 6.91 % | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 927.81 | 2.2 % | 17.47 % | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 602.01 | 0.88 % | 7.89 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 819.69 | 0.46 % | 8.53 % | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 44.72 | 0.41 % | 14.2 % | - | - | - | - | - |
