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 % | - | - | - | - | - |