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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 215.84 1.04 % 10.38 % 5.8 % 6.51 % 27.12 % 67.7 % - - - 35.24 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 1,885.45 2.14 % 16.77 % 8.9 % 12.53 % 31.36 % 65.33 % 34.35 % 25.12 % 19.36 % 15.81 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 3,348.4 1.93 % 8.02 % 7.75 % 5.0 % 19.74 % 54.2 % 24.83 % 21.9 % 20.72 % 15.08 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 878.7 2.26 % 9.83 % 1.89 % 6.3 % 22.97 % 52.18 % 17.13 % 22.06 % - 11.54 %
Tata Nifty India Digital Exchange Traded Fund ETFs 69 0.4 % 6.81 % 1.12 % 1.55 % 19.76 % 51.65 % - - - 10.21 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 2,049.07 1.99 % 8.58 % 5.01 % 5.82 % 21.57 % 51.25 % - - - 22.67 %
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 48.3 0.48 % 6.0 % 0.95 % 1.0 % 18.21 % 48.92 % - - - 12.9 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 7,300.73 1.81 % 7.27 % 5.25 % 4.74 % 23.56 % 47.63 % 24.32 % 18.03 % 18.4 % 18.92 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 828.09 2.24 % 4.67 % 5.77 % 3.26 % 17.33 % 43.48 % - - - 18.23 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 520.15 2.4 % 9.05 % 8.11 % 7.5 % 23.92 % 42.37 % 20.65 % 22.94 % - 18.26 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 6,236.38 1.76 % 5.64 % 7.75 % 2.57 % 13.13 % 42.29 % 30.77 % 26.08 % - 25.07 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,895.39 2.06 % 1.82 % 3.53 % 1.23 % 13.2 % 41.25 % 20.32 % 16.85 % - 17.11 %
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 526.11 2.36 % 1.47 % 6.14 % 0.86 % 13.19 % 37.43 % - - - 23.29 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,640.36 2.05 % 2.94 % 2.42 % 0.56 % 16.29 % 36.2 % 19.41 % - - 18.16 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,749.88 2.05 % 2.94 % 4.33 % 1.44 % 13.54 % 35.8 % 15.63 % 14.01 % 15.81 % 14.83 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 9,710.96 1.68 % 2.08 % -3.12 % -2.5 % 16.1 % 35.33 % 17.02 % 22.82 % - 18.91 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,641.58 1.97 % 2.24 % 4.16 % 0.63 % 12.04 % 34.7 % 16.0 % 14.43 % - 13.71 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 2,019.22 2.11 % 5.2 % 3.44 % 3.05 % 17.97 % 33.2 % 18.35 % 15.51 % 13.87 % 15.79 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 6,821.91 1.81 % 5.33 % 3.23 % 3.83 % 14.28 % 33.01 % 19.67 % 18.36 % 16.33 % 13.03 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 4,028.26 1.84 % 3.34 % 3.8 % 2.32 % 13.82 % 32.79 % 18.59 % 16.1 % - 15.1 %
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,835.84 1.93 % 1.77 % 3.64 % -0.41 % 9.82 % 30.87 % - - - 24.29 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 326.46 2.6 % 2.17 % 2.82 % -0.01 % 11.87 % 30.67 % 17.79 % 16.72 % 13.15 % 13.03 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,918.01 2.04 % 2.49 % 3.74 % 1.48 % 11.24 % 30.38 % 14.43 % 12.82 % 15.46 % 14.68 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 2,370.48 2.0 % 3.0 % 1.9 % 1.57 % 12.6 % 29.9 % 17.23 % 17.9 % 14.71 % 16.3 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 55.9 2.39 % -0.57 % 2.26 % 0.12 % 6.8 % 29.5 % 10.96 % - - 7.51 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 2,605.17 1.94 % 7.11 % 2.46 % 5.97 % 14.93 % 27.76 % 16.59 % - - 21.02 %
Tata Nifty 50 Exchange Traded Fund ETFs 611.43 0.08 % 2.64 % 1.11 % 0.94 % 13.1 % 26.17 % 16.38 % 15.01 % - 15.94 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 676.7 0.52 % 2.49 % 1.08 % 0.81 % 12.79 % 25.5 % 15.78 % 14.25 % 13.09 % 15.22 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,943.23 2.01 % -1.85 % 4.12 % -2.96 % 6.72 % 25.24 % 15.16 % 13.27 % - 16.09 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,688.01 1.94 % 4.5 % 1.5 % 3.24 % 12.54 % 23.0 % 15.37 % 13.13 % 13.35 % 13.99 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 326.01 0.58 % 1.56 % 0.97 % 0.09 % 10.76 % 22.25 % 15.02 % 13.81 % 12.87 % 15.46 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 8,943.06 1.7 % 4.52 % 1.09 % 3.07 % 10.98 % 21.49 % 12.85 % 12.6 % - 12.79 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 137.57 1.11 % 3.59 % 1.01 % 2.78 % 8.61 % 15.5 % 9.38 % 8.67 % 7.9 % 6.1 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 167.81 2.17 % 1.91 % 1.46 % 1.18 % 6.01 % 13.57 % 7.08 % 7.66 % 8.97 % 8.81 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 8.33 0.14 % -3.95 % 2.43 % -4.01 % 3.51 % 12.87 % 12.08 % - - 10.64 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 14,015.19 0.42 % 2.44 % 0.81 % 2.08 % 3.95 % 7.64 % 5.79 % 6.05 % 6.15 % 6.7 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 10,755.47 1.08 % 2.48 % 0.78 % 1.99 % 3.82 % 7.62 % 5.4 % 5.37 % - 5.42 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 17,463.08 0.32 % 2.2 % 0.7 % 1.88 % 3.7 % 7.25 % 5.43 % 5.18 % 6.44 % 7.01 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 522.98 1.5 % 2.49 % 0.11 % 1.96 % 4.83 % 7.15 % 5.15 % 6.31 % 7.42 % 5.88 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 522.98 1.65 % 2.48 % 0.11 % 1.96 % 4.83 % 7.14 % 5.07 % 6.24 % 7.37 % 8.25 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,277.65 0.58 % 2.22 % 0.71 % 1.88 % 3.64 % 7.03 % 5.31 % 4.78 % 6.41 % 7.12 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 219.73 0.73 % 2.11 % 0.67 % 1.77 % 3.47 % 7.01 % - - - 5.47 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 1,033.99 0.85 % 2.25 % 0.48 % 1.88 % 3.82 % 7.0 % - - - 4.89 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,705.68 0.18 % 1.9 % 0.56 % 1.63 % 3.33 % 6.73 % 5.1 % 4.65 % - 4.66 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,977.81 1.15 % 2.12 % 0.68 % 1.79 % 3.49 % 6.73 % 5.0 % 5.11 % - 5.23 %
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 171.57 0.46 % 1.78 % 0.11 % 1.21 % 4.42 % 6.69 % - - - 7.25 %
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 1,097.92 0.36 % 1.91 % 0.48 % 1.51 % 3.9 % 6.61 % - - - 7.04 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 217.04 0.72 % 2.16 % 0.55 % 1.78 % 3.71 % 6.56 % 5.13 % - - 6.01 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 840.12 0.47 % 2.24 % 0.4 % 1.85 % 4.04 % 6.55 % - - - 5.66 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 104.9 0.45 % 1.85 % 0.39 % 1.43 % 4.01 % 6.53 % - - - 6.72 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,322.9 1.19 % 1.96 % 0.39 % 1.59 % 3.61 % 6.33 % 4.76 % 6.07 % 6.31 % 7.02 %
Tata Gold Exchange Traded Fund ETFs 75.94 0.38 % - 8.59 % - - - - - - 14.84 %
Tata Silver Exchange Traded Fund ETFs 41.45 0.45 % - 10.98 % - - - - - - 16.6 %
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 49.49 0.69 % - 9.92 % - - - - - - 14.76 %
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 Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 215.84 10.38 % 48.65 % - - - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 1,885.45 16.77 % 45.06 % 7.61 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 3,348.4 8.02 % 40.54 % 0.6 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 878.7 9.83 % 36.58 % -8.04 % 19.07 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % -
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 69 6.81 % 39.16 % - - - - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,049.07 8.58 % 34.29 % 13.47 % - - - - - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 48.3 6.0 % 34.96 % - - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 7,300.73 7.27 % 36.99 % 5.94 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 828.09 4.67 % 35.54 % 1.03 % - - - - - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 520.15 9.05 % 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 6,236.38 5.64 % 33.51 % 8.18 % 70.52 % 23.05 % 2.56 % - - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,895.39 1.82 % 35.76 % 1.05 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 526.11 1.47 % 39.16 % - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,640.36 2.94 % 27.8 % 4.75 % 33.18 % 11.74 % - - - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,749.88 2.94 % 28.97 % -3.94 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 9,710.96 2.08 % 31.9 % -23.29 % 74.44 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,641.58 2.24 % 27.84 % -3.49 % 26.57 % 14.31 % 10.51 % - - - -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,019.22 5.2 % 24.54 % 3.31 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 6,821.91 5.33 % 22.88 % 11.21 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,028.26 3.34 % 24.02 % 5.85 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 %
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 2,835.84 1.77 % - - - - - - - - -
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 326.46 2.17 % 26.74 % 0.84 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,918.01 2.49 % 25.35 % -1.89 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 2,370.48 3.0 % 26.74 % -6.53 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 55.9 -0.57 % 26.08 % 4.79 % 13.83 % - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 2,605.17 7.11 % 18.3 % 6.93 % 22.4 % - - - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 611.43 2.64 % 21.14 % 5.68 % 25.44 % 16.03 % - - - - -
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 676.7 2.49 % 20.51 % 5.16 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,943.23 -1.85 % 21.97 % 16.86 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % -
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,688.01 4.5 % 16.16 % 7.94 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 326.01 1.56 % 19.5 % 5.17 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 8,943.06 4.52 % 17.01 % 5.48 % 16.47 % 15.54 % - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 137.57 3.59 % 12.53 % 3.07 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 167.81 1.91 % 12.08 % 0.11 % 7.58 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 8.33 -3.95 % 14.42 % 21.4 % 5.42 % -3.55 % - - - - -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 14,015.19 2.44 % 7.37 % 4.79 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 10,755.47 2.48 % 7.07 % 4.04 % 3.73 % 4.98 % 6.42 % - - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 17,463.08 2.2 % 6.98 % 4.75 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 522.98 2.49 % 7.49 % 2.44 % 1.02 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 522.98 2.48 % 7.49 % 2.36 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,277.65 2.22 % 6.86 % 4.07 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 219.73 2.11 % 6.99 % 4.46 % - - - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 1,033.99 2.25 % 6.91 % 2.25 % - - - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 1,705.68 1.9 % 6.6 % 4.57 % 3.08 % 3.3 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 21-01-2019 1,977.81 2.12 % 6.47 % 4.11 % 3.09 % 4.93 % - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 171.57 1.78 % - - - - - - - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,097.92 1.91 % 7.04 % - - - - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 217.04 2.16 % 6.6 % 2.9 % 3.42 % 10.75 % - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 840.12 2.24 % 6.83 % - - - - - - - -
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 104.9 1.85 % - - - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,322.9 1.96 % 6.76 % 2.91 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 %
Tata Gold Exchange Traded Fund ETFs 12-01-2024 75.94 - - - - - - - - - -
Tata Silver Exchange Traded Fund ETFs 12-01-2024 41.45 - - - - - - - - - -
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 49.49 - - - - - - - - - -
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 3,688.01 1.94 % 21.09 % 15.08 % 16.14 % 11.98 % 12.84 % 13.66 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 326.46 2.6 % 22.47 % 17.44 % 19.75 % 13.81 % 11.62 % 9.2 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 4,028.26 1.84 % 26.38 % 18.52 % 19.64 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 522.98 1.5 % 6.77 % 6.08 % 5.32 % 6.08 % 6.84 % 6.72 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 522.98 1.65 % 6.77 % 6.05 % 5.25 % 6.05 % 6.79 % 6.68 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,943.23 2.01 % 12.84 % 16.12 % 16.3 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 9,710.96 1.68 % 26.27 % 14.44 % 23.32 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 6,821.91 1.81 % 26.51 % 20.35 % 21.43 % 16.08 % 15.44 % 15.05 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 7,300.73 1.81 % 42.83 % 27.13 % 24.46 % 17.17 % 16.78 % -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 2,370.48 2.0 % 22.47 % 15.83 % 19.77 % 14.81 % 14.7 % 14.79 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 326.01 0.58 % 17.61 % 14.24 % 16.31 % 13.65 % 12.51 % 12.25 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 676.7 0.52 % 21.12 % 15.42 % 17.42 % 13.91 % 12.7 % 12.57 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,895.39 2.06 % 27.5 % 21.03 % 20.86 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 878.7 2.26 % 45.08 % 23.58 % 23.33 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 1,885.45 2.14 % 66.55 % 37.85 % 34.86 % 20.97 % 16.79 % -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 2,019.22 2.11 % 30.62 % 18.93 % 19.61 % 14.24 % 13.4 % 13.86 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 3,348.4 1.93 % 43.35 % 27.25 % 27.24 % 19.11 % 18.98 % 17.71 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 137.57 1.11 % 15.55 % 10.3 % 9.94 % 8.06 % 7.79 % 7.55 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 520.15 2.4 % 44.71 % 22.05 % 25.81 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,749.88 2.05 % 27.32 % 17.34 % 16.89 % 14.04 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,918.01 2.04 % 22.67 % 15.56 % 15.47 % 12.97 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 167.81 2.17 % 11.22 % 8.07 % 7.88 % 7.74 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,322.9 1.19 % 6.39 % 5.53 % 5.32 % 5.57 % 6.35 % 6.78 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,277.65 0.58 % 7.19 % 6.14 % 5.68 % 5.76 % 6.53 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 14,015.19 0.42 % 7.9 % 6.75 % 6.08 % 5.73 % 6.36 % 6.64 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 17,463.08 0.32 % 7.45 % 6.39 % 5.51 % 5.84 % 6.56 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,641.58 1.97 % 24.84 % 16.5 % 17.02 % - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 6,236.38 1.76 % 31.58 % 26.35 % 31.68 % - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 10,755.47 1.08 % 7.88 % 6.41 % 5.6 % - - -
Tata Nifty 50 Exchange Traded Fund ETFs 611.43 0.08 % 21.74 % 16.0 % 18.15 % - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,977.81 1.15 % 6.93 % 5.89 % 5.2 % - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 8,943.06 1.7 % 19.73 % 13.98 % 14.2 % - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,705.68 0.18 % 6.72 % 5.95 % 5.1 % - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 8.33 0.14 % 5.27 % 11.13 % - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 217.04 0.72 % 6.83 % 5.72 % - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,640.36 2.05 % 29.53 % 19.67 % - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 55.9 2.39 % 18.08 % 14.97 % - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 2,605.17 1.94 % 28.44 % 17.54 % - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 828.09 2.24 % 35.77 % - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 219.73 0.73 % 6.98 % - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 2,049.07 1.99 % 45.17 % - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 1,033.99 0.85 % 7.02 % - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 840.12 0.47 % 7.04 % - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 69 0.4 % 38.81 % - - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 526.11 2.36 % 27.68 % - - - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 1,097.92 0.36 % 6.82 % - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 215.84 1.04 % 57.85 % - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 171.57 0.46 % 6.56 % - - - - -
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 104.9 0.45 % 6.73 % - - - - -
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,835.84 1.93 % 20.69 % - - - - -
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