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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 315 0.0 % 11.21 % 7.62 % 13.34 % 20.1 % 36.47 % - - - 32.04 %
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 160.62 0.69 % 11.96 % 7.58 % 13.95 % 20.53 % 34.8 % - - - 30.89 %
Tata Silver Exchange Traded Fund ETFs 132 0.0 % 10.33 % 4.79 % 6.93 % 16.64 % 32.71 % - - - 29.79 %
Tata Nifty India Digital Exchange Traded Fund ETFs 170 0.0 % -9.84 % -5.2 % -3.18 % -4.84 % 13.97 % - - - 11.71 %
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 105.47 0.48 % -10.39 % -5.55 % -3.98 % -5.21 % 11.96 % - - - 12.98 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 12,464.63 1.68 % -7.9 % -4.63 % -3.03 % -1.53 % 11.94 % 11.22 % 25.23 % - 19.14 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 1,211.73 2.16 % -11.94 % -6.94 % -4.16 % -5.75 % 11.36 % 19.0 % 22.83 % - 11.86 %
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 179.13 0.46 % 1.15 % 0.79 % 2.18 % 3.82 % 8.33 % - - - 7.97 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 249.86 1.14 % -0.82 % -0.55 % 0.34 % 0.96 % 8.18 % 8.58 % 8.92 % 6.89 % 6.15 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 2,267.92 2.03 % -15.02 % -9.97 % -9.65 % -11.85 % 8.13 % 15.91 % 16.41 % - 16.12 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 2,909.87 0.87 % 0.93 % 0.7 % 1.73 % 3.78 % 7.99 % 5.94 % - - 5.74 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 868.09 0.47 % 1.12 % 0.71 % 1.75 % 3.7 % 7.96 % - - - 6.37 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 161.36 0.73 % 0.88 % 0.72 % 1.73 % 3.81 % 7.68 % 6.51 % - - 5.99 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 27,183.88 0.42 % 0.97 % 0.64 % 1.77 % 3.7 % 7.65 % 6.77 % 6.06 % 6.03 % 6.73 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 100.93 0.45 % 1.01 % 0.66 % 1.74 % 3.46 % 7.43 % - - - 7.11 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,377.44 0.59 % 0.95 % 0.63 % 1.69 % 3.61 % 7.4 % 6.26 % 5.86 % 6.27 % 7.12 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 23,490.59 0.32 % 0.94 % 0.62 % 1.76 % 3.55 % 7.3 % 6.51 % 5.36 % 6.3 % 7.02 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,720.05 1.2 % 0.92 % 0.67 % 1.7 % 3.48 % 7.28 % 5.8 % 5.65 % 6.03 % 7.04 %
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 966.25 0.36 % 0.92 % 0.59 % 1.67 % 3.41 % 7.22 % - - - 7.16 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 12,921.02 1.08 % 0.95 % 0.58 % 1.66 % 3.44 % 7.19 % 6.31 % 5.48 % - 5.63 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 2,323.96 1.99 % -4.31 % -0.55 % -3.27 % -2.69 % 7.18 % 13.77 % 11.72 % - 15.26 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,885.86 1.96 % -4.2 % -2.97 % -3.84 % -6.65 % 7.1 % 12.22 % 13.83 % - 12.74 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 2,061.76 2.04 % -10.73 % -7.97 % -6.92 % -9.34 % 7.04 % 11.27 % 12.35 % 10.74 % 14.03 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 1,080 1.39 % 0.68 % 0.85 % 1.57 % 3.11 % 6.98 % 6.34 % 5.31 % 6.27 % 5.94 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 1,073.17 1.39 % 0.68 % 0.85 % 1.57 % 3.11 % 6.97 % 6.32 % 5.25 % 6.25 % 8.23 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 4,964.54 1.16 % 0.89 % 0.6 % 1.66 % 3.46 % 6.95 % 5.99 % 5.15 % - 5.45 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,299.31 0.18 % 0.86 % 0.55 % 1.63 % 3.24 % 6.59 % 6.07 % 4.87 % - 4.93 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,979.05 2.04 % -12.94 % -9.99 % -8.29 % -12.03 % 6.3 % 11.92 % 12.78 % 11.38 % 14.07 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 10.93 0.0 % -1.16 % 3.45 % -0.63 % -3.14 % 5.98 % 9.35 % 8.26 % - 9.54 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 65.56 2.42 % -6.11 % -0.5 % -5.91 % -11.09 % 5.82 % 12.18 % 7.82 % - 7.13 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 3,486.77 1.86 % -4.35 % -2.58 % -3.13 % -4.33 % 5.76 % 11.43 % - - 17.64 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 173.39 2.18 % -3.49 % -2.5 % -1.99 % -2.48 % 5.48 % 6.49 % 7.0 % 7.28 % 8.55 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 4,397.93 1.84 % -10.31 % -7.17 % -7.37 % -10.02 % 5.38 % 12.6 % 15.34 % 12.64 % 14.18 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 361.43 0.59 % -2.72 % -0.92 % -1.8 % -5.53 % 5.37 % 10.17 % 13.5 % 10.39 % 15.04 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 2,408.42 2.06 % -4.61 % -2.26 % -3.24 % -8.85 % 5.24 % 12.0 % 14.77 % 10.38 % 15.35 %
Tata Nifty 50 Exchange Traded Fund ETFs 671.56 0.0 % -2.74 % -1.09 % -1.96 % -6.13 % 5.23 % 11.14 % 15.11 % - 14.36 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 1,110.68 0.51 % -2.8 % -1.13 % -2.07 % -6.4 % 4.67 % 10.56 % 14.37 % 10.46 % 14.79 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,996.65 1.94 % -5.55 % -3.57 % -4.49 % -7.37 % 4.06 % 10.44 % 13.16 % 8.94 % 13.66 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 10,109.2 1.71 % -3.2 % -1.96 % -2.49 % -4.12 % 3.84 % 9.82 % 12.17 % - 11.38 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,739.43 2.07 % -10.35 % -5.47 % -7.8 % -10.41 % 3.05 % 12.86 % 16.16 % - 15.65 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 8,883.4 1.72 % -18.71 % -14.58 % -16.66 % -16.09 % 2.45 % 18.05 % 25.56 % - 21.61 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 4,529.49 1.88 % -12.72 % -8.82 % -10.64 % -14.81 % 2.43 % 16.8 % 19.93 % 13.87 % 14.31 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 7,943.04 1.78 % -9.11 % -5.47 % -8.25 % -11.2 % 1.38 % 13.59 % 16.21 % 11.75 % 12.65 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 8,067.55 1.81 % -11.59 % -7.12 % -9.32 % -14.07 % 0.99 % 17.29 % 17.91 % 13.0 % 18.09 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 2,740.43 1.95 % -10.4 % -6.21 % -8.67 % -13.81 % 0.5 % 16.9 % - - 16.06 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 349.19 2.57 % -8.88 % -6.02 % -6.79 % -12.29 % 0.42 % 11.4 % 15.86 % 10.12 % 12.65 %
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 132 1.1 % -12.69 % -5.81 % -5.91 % -3.22 % - - - - 12.16 %
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 0 1.08 % -5.69 % -5.78 % - - - - - - -8.82 %
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 1,745 2.04 % -12.44 % -8.19 % - - - - - - -12.91 %
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 125 1.05 % -20.25 % -16.44 % -11.35 % - - - - - -12.3 %
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 188 1.07 % -18.01 % -11.65 % -14.21 % - - - - - -23.49 %
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 307 1.07 % -12.14 % -6.48 % -1.27 % -5.51 % - - - - -8.74 %
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 79 1.09 % -11.22 % -8.26 % -8.07 % -15.97 % - - - - -8.34 %
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 120 1.1 % -9.48 % -6.87 % -7.19 % -12.69 % - - - - -1.98 %
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 57 1.09 % -21.1 % -11.5 % -12.88 % -21.26 % - - - - -15.44 %
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 54 0.96 % -1.33 % 2.72 % -0.43 % 0.55 % - - - - 6.17 %
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 76 1.09 % -4.57 % -4.35 % -5.56 % -15.09 % - - - - -3.07 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 3,253.04 1.93 % -8.89 % -6.34 % -8.07 % -14.82 % -0.01 % 9.02 % 16.38 % 10.59 % 15.78 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 1,009.28 2.19 % -7.69 % -6.46 % -8.74 % -14.04 % -1.24 % 10.93 % 20.83 % - 15.88 %
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 695.53 1.02 % -17.59 % -11.07 % -13.76 % -17.58 % -1.33 % - - - 19.47 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 925.58 2.24 % -11.55 % -8.25 % -10.42 % -15.59 % -2.82 % 12.12 % - - 12.1 %
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 524.28 2.39 % -14.36 % -8.07 % -11.53 % -17.78 % -2.88 % - - - 12.11 %
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,934.61 1.92 % -13.95 % -10.44 % -11.9 % -16.45 % -5.21 % - - - 10.7 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 2,141.42 2.1 % -18.72 % -13.47 % -17.99 % -25.14 % -7.75 % 17.39 % 21.26 % 12.44 % 14.21 %
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 315 11.21 % - - - - - - - - -
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 160.62 11.96 % - - - - - - - - -
Tata Silver Exchange Traded Fund ETFs 12-01-2024 132 10.33 % - - - - - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 170 -9.84 % 33.74 % 39.16 % - - - - - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 105.47 -10.39 % 31.34 % 34.96 % - - - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 12,464.63 -7.9 % 30.62 % 31.9 % -23.29 % 74.44 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,211.73 -11.94 % 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 179.13 1.15 % 8.27 % - - - - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 249.86 -0.82 % 11.15 % 12.53 % 3.07 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,267.92 -15.02 % 26.65 % 35.76 % 1.05 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 2,909.87 0.93 % 8.26 % 6.91 % 2.25 % - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 868.09 1.12 % 7.99 % 6.83 % - - - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 161.36 0.88 % 7.78 % 6.99 % 4.46 % - - - - - -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 27,183.88 0.97 % 7.71 % 7.37 % 4.79 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 100.93 1.01 % 7.34 % - - - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,377.44 0.95 % 7.42 % 6.86 % 4.07 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 23,490.59 0.94 % 7.32 % 6.98 % 4.75 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,720.05 0.92 % 7.37 % 6.76 % 2.91 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 %
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 966.25 0.92 % 7.26 % 7.04 % - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 12,921.02 0.95 % 7.5 % 7.07 % 4.04 % 3.73 % 4.98 % 6.42 % - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,323.96 -4.31 % 8.99 % 21.97 % 16.86 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,885.86 -4.2 % 12.58 % 27.84 % -3.49 % 26.57 % 14.31 % 10.51 % - - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,061.76 -10.73 % 19.52 % 25.35 % -1.89 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 1,080 0.68 % 8.28 % 7.49 % 2.44 % 1.02 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,073.17 0.68 % 8.27 % 7.49 % 2.36 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 4,964.54 0.89 % 7.01 % 6.47 % 4.11 % 3.09 % 4.93 % - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,299.31 0.86 % 6.61 % 6.6 % 4.57 % 3.08 % 3.3 % - - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,979.05 -12.94 % 21.69 % 28.97 % -3.94 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 10.93 -1.16 % 0.24 % 14.42 % 21.4 % 5.42 % -3.55 % - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 20-01-2020 65.56 -6.11 % 10.62 % 26.08 % 4.79 % 13.83 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 3,486.77 -4.35 % 14.52 % 18.3 % 6.93 % 22.4 % - - - - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 173.39 -3.49 % 9.89 % 12.08 % 0.11 % 7.58 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,397.93 -10.31 % 19.46 % 24.02 % 5.85 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 361.43 -2.72 % 8.72 % 19.5 % 5.17 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,408.42 -4.61 % 12.89 % 24.54 % 3.31 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 %
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 671.56 -2.74 % 9.95 % 21.14 % 5.68 % 25.44 % 16.03 % - - - -
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,110.68 -2.8 % 9.34 % 20.51 % 5.16 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,996.65 -5.55 % 13.42 % 16.16 % 7.94 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 10,109.2 -3.2 % 10.76 % 17.01 % 5.48 % 16.47 % 15.54 % - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,739.43 -10.35 % 18.25 % 27.8 % 4.75 % 33.18 % 11.74 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 8,883.4 -18.71 % 31.66 % 33.51 % 8.18 % 70.52 % 23.05 % 2.56 % - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,529.49 -12.72 % 22.7 % 40.54 % 0.6 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 7,943.04 -9.11 % 15.53 % 22.88 % 11.21 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 8,067.55 -11.59 % 21.7 % 36.99 % 5.94 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,740.43 -10.4 % 18.51 % 34.29 % 13.47 % - - - - - -
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 349.19 -8.88 % 12.55 % 26.74 % 0.84 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 %
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 132 -12.69 % - - - - - - - - -
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 0 -5.69 % - - - - - - - - -
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 01-11-2024 1,745 -12.44 % - - - - - - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 125 -20.25 % - - - - - - - - -
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 188 -18.01 % - - - - - - - - -
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 307 -12.14 % - - - - - - - - -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 79 -11.22 % - - - - - - - - -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 120 -9.48 % - - - - - - - - -
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 57 -21.1 % - - - - - - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 54 -1.33 % - - - - - - - - -
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 76 -4.57 % - - - - - - - - -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,253.04 -8.89 % 13.17 % 26.74 % -6.53 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,009.28 -7.69 % 13.06 % 27.66 % 1.4 % 46.64 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 %
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 695.53 -17.59 % 29.97 % 48.65 % - - - - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 925.58 -11.55 % 11.79 % 35.54 % 1.03 % - - - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 524.28 -14.36 % 12.12 % 39.16 % - - - - - - -
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 2,934.61 -13.95 % 12.43 % - - - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,141.42 -18.72 % 22.9 % 45.06 % 7.61 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 %
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 3,996.65 1.94 % -8.01 % 9.68 % 12.65 % 10.8 % 11.86 % 12.6 %
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 349.19 2.57 % -14.13 % 9.84 % 14.03 % 12.22 % 11.06 % 8.8 %
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 4,397.93 1.84 % -12.13 % 12.19 % 15.71 % 14.02 % - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 1,080 1.39 % 6.66 % 7.21 % 5.94 % 6.14 % 6.89 % 5.14 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 1,073.17 1.39 % 6.66 % 7.21 % 5.9 % 6.11 % 6.84 % 5.1 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 2,323.96 1.99 % -2.76 % 12.86 % 14.81 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 12,464.63 1.68 % 6.91 % 20.01 % 21.66 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 7,943.04 1.78 % -15.31 % 10.76 % 15.36 % 14.05 % 14.17 % 13.67 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 8,067.55 1.81 % -18.01 % 15.67 % 18.55 % 15.05 % 15.48 % 15.48 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 3,253.04 1.93 % -17.18 % 8.4 % 13.36 % 13.0 % 13.36 % 13.39 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 361.43 0.59 % -4.15 % 10.4 % 13.29 % 12.84 % 12.01 % 11.48 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 1,110.68 0.51 % -5.35 % 10.96 % 14.03 % 12.99 % 12.14 % 11.69 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 2,267.92 2.03 % -13.48 % 14.71 % 17.07 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 1,211.73 2.16 % -0.56 % 23.4 % 19.92 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 2,141.42 2.1 % -38.08 % 11.13 % 20.64 % 16.04 % 14.14 % 12.64 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 2,408.42 2.06 % -8.98 % 12.63 % 15.56 % 12.98 % 12.54 % 12.67 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 4,529.49 1.88 % -20.13 % 15.32 % 19.47 % 16.61 % 17.43 % 16.45 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 249.86 1.14 % 4.14 % 9.75 % 9.49 % 8.12 % 7.83 % 5.86 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 1,009.28 2.19 % -18.87 % 10.97 % 16.13 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,979.05 2.04 % -15.04 % 11.82 % 13.15 % 12.5 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 2,061.76 2.04 % -11.04 % 11.27 % 12.44 % 11.69 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 173.39 2.18 % -1.71 % 6.96 % 6.8 % 7.17 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,720.05 1.2 % 7.14 % 6.81 % 5.83 % 5.74 % 6.39 % 4.92 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,377.44 0.59 % 7.21 % 6.99 % 6.16 % 5.87 % 6.53 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 27,183.88 0.42 % 7.4 % 7.37 % 6.53 % 5.91 % 6.39 % 6.67 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 23,490.59 0.32 % 7.18 % 7.05 % 6.16 % 5.93 % 6.56 % 6.84 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,885.86 1.96 % -5.8 % 13.22 % 14.3 % - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 8,883.4 1.72 % -23.37 % 14.25 % 23.2 % - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 12,921.02 1.08 % 7.02 % 7.08 % 6.15 % - - -
Tata Nifty 50 Exchange Traded Fund ETFs 671.56 0.0 % -4.82 % 11.57 % 14.73 % - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 4,964.54 1.16 % 6.86 % 6.63 % 5.77 % - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 10,109.2 1.71 % -4.04 % 9.4 % 10.97 % - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,299.31 0.18 % 6.55 % 6.5 % 5.72 % - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 10.93 0.0 % -2.42 % 7.59 % 11.45 % - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,739.43 2.07 % -12.32 % 12.96 % 16.4 % - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 65.56 2.42 % -10.2 % 11.29 % 11.68 % - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 3,486.77 1.86 % -4.95 % 11.5 % 13.62 % - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 925.58 2.24 % -22.75 % 9.68 % - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 161.36 0.73 % 7.53 % 7.2 % - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 2,740.43 1.95 % -18.21 % 15.23 % - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 2,909.87 0.87 % 7.72 % 7.34 % - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 868.09 0.47 % 7.73 % - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 170 0.0 % 1.38 % - - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 524.28 2.39 % -24.78 % - - - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 966.25 0.36 % 7.08 % - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 695.53 1.02 % -26.57 % - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 179.13 0.46 % 8.32 % - - - - -
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 100.93 0.45 % 7.32 % - - - - -
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,934.61 1.92 % -23.6 % - - - - -
Tata Gold Exchange Traded Fund ETFs 315 0.0 % 32.0 % - - - - -
Tata Silver Exchange Traded Fund ETFs 132 0.0 % 18.79 % - - - - -
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