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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | ETFs | 5,155.4 | 0.39 % | -1.84 % | 5.77 % | -12.19 % | -13.23 % | 86.29 % | - | - | - | 54.53 % |
| Tata Gold Exchange Traded Fund | ETFs | 5,715.02 | 0.35 % | 12.9 % | 7.15 % | -1.42 % | -3.75 % | 44.71 % | - | - | - | 39.46 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 1,389.17 | 0.64 % | 12.68 % | 6.81 % | -1.64 % | -4.67 % | 42.84 % | - | - | - | 37.33 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 913.12 | 1.26 % | 15.38 % | 1.54 % | 0.42 % | 16.84 % | 26.83 % | - | - | - | 22.79 % |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 207.04 | 1.07 % | 18.33 % | 0.75 % | 9.52 % | 18.22 % | 18.31 % | - | - | - | 18.81 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,122.49 | 2.31 % | 5.25 % | 0.97 % | 4.87 % | 6.69 % | 13.19 % | 13.8 % | 12.66 % | - | 13.84 % |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 138.43 | 1.1 % | 5.89 % | 1.23 % | 5.85 % | 6.5 % | 11.42 % | - | - | - | 9.5 % |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 105.99 | 1.03 % | 1.33 % | -0.82 % | 10.51 % | 1.5 % | 10.83 % | - | - | - | 10.58 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,541.42 | 2.28 % | 11.36 % | -0.19 % | 8.63 % | 12.04 % | 10.62 % | 19.44 % | 13.11 % | 13.43 % | 11.99 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,663.57 | 1.94 % | 3.13 % | 1.66 % | 6.94 % | 4.06 % | 9.98 % | 12.68 % | 12.1 % | 13.12 % | 14.03 % |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,542.75 | 2.16 % | 3.96 % | -0.68 % | 4.4 % | 5.95 % | 9.96 % | 9.65 % | - | - | 12.71 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 5,234.07 | 1.93 % | -0.12 % | 0.29 % | 1.63 % | 1.07 % | 9.35 % | 12.83 % | 11.3 % | - | 16.43 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 316.58 | 1.05 % | 3.99 % | 0.46 % | 4.41 % | 6.1 % | 9.33 % | - | - | - | 5.5 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 6,056.42 | 2.02 % | 3.26 % | 0.78 % | 5.78 % | 5.04 % | 9.23 % | 14.59 % | 14.3 % | 15.5 % | 14.42 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,421.09 | 2.23 % | 5.11 % | -1.57 % | -0.67 % | 2.81 % | 9.09 % | 14.57 % | 11.64 % | 14.5 % | 15.93 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,217.17 | 2.2 % | 6.58 % | 1.07 % | 6.21 % | 11.49 % | 8.6 % | 12.47 % | 10.02 % | 12.38 % | 13.98 % |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,217.96 | 2.17 % | 5.83 % | 1.15 % | 5.95 % | 10.07 % | 8.26 % | 11.69 % | 9.88 % | 11.59 % | 13.87 % |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,180.98 | 2.23 % | -1.42 % | 1.88 % | 7.64 % | -1.53 % | 7.4 % | 11.39 % | 11.05 % | 12.93 % | 14.97 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 27,602.85 | 0.33 % | 4.36 % | 0.56 % | 1.69 % | 3.37 % | 6.37 % | 6.86 % | 6.2 % | 6.04 % | 6.98 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 34,138.15 | 0.4 % | 4.34 % | 0.63 % | 2.15 % | 3.4 % | 6.37 % | 7.27 % | 6.55 % | 5.86 % | 6.75 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 19.49 | 0.14 % | -2.82 % | 1.05 % | 7.05 % | -2.5 % | 6.22 % | 6.81 % | 8.47 % | - | 9.46 % |
| Tata FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 121.44 | 0.71 % | 3.69 % | 0.32 % | 2.07 % | 2.84 % | 6.22 % | 7.01 % | 6.26 % | - | 6.22 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 24,724.75 | 2.39 % | 4.11 % | 0.66 % | 1.85 % | 3.12 % | 6.14 % | 6.79 % | 6.02 % | - | 5.76 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,239.61 | 0.57 % | 4.07 % | 0.5 % | 2.08 % | 3.2 % | 6.11 % | 6.93 % | 6.11 % | 5.96 % | 7.09 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 6,377.77 | 1.1 % | 4.18 % | 0.58 % | 1.92 % | 3.36 % | 6.06 % | 6.61 % | 5.85 % | - | 5.64 % |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 198.02 | 1.47 % | 5.97 % | 1.55 % | 4.23 % | 4.12 % | 5.99 % | - | - | - | -3.8 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,071.9 | 2.09 % | 6.79 % | -2.09 % | -0.11 % | 4.93 % | 5.7 % | 11.78 % | 15.64 % | 13.93 % | 14.19 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 134.31 | 0.42 % | 3.14 % | 0.37 % | 2.13 % | 1.93 % | 5.69 % | 7.39 % | - | - | 7.41 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 644.6 | 0.45 % | 3.52 % | 0.41 % | 2.11 % | 2.64 % | 5.69 % | 7.22 % | - | - | 6.51 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,814.95 | 2.14 % | 6.1 % | 1.59 % | 11.28 % | 14.52 % | 5.63 % | 14.38 % | 13.43 % | 15.53 % | 15.8 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 73.72 | 0.4 % | 3.51 % | 0.44 % | 1.45 % | 2.56 % | 5.44 % | 6.88 % | - | - | 6.78 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 5,278.06 | 0.21 % | 3.4 % | 0.43 % | 1.27 % | 2.56 % | 5.2 % | 6.0 % | 5.59 % | - | 5.03 % |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 168.88 | 2.18 % | 3.3 % | 0.5 % | 3.3 % | 4.18 % | 5.04 % | 7.05 % | 5.86 % | 7.06 % | 8.39 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,238.3 | 0.83 % | 2.86 % | 0.03 % | 2.07 % | 2.16 % | 4.97 % | 6.73 % | - | - | 5.79 % |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 228.3 | 1.04 % | -3.73 % | -0.95 % | -0.17 % | 0.08 % | 4.84 % | - | - | - | 2.1 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,492.28 | 2.05 % | -2.69 % | 1.11 % | 5.45 % | 0.49 % | 4.78 % | 13.12 % | 13.27 % | 13.06 % | 17.44 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,941.4 | 1.11 % | 2.96 % | 0.14 % | 1.86 % | 2.25 % | 4.73 % | 6.35 % | 5.42 % | 5.58 % | 6.95 % |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 79.34 | 1.11 % | -0.53 % | -1.51 % | 1.5 % | 1.59 % | 4.68 % | - | - | - | 3.42 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,216.75 | 1.6 % | 2.8 % | 1.61 % | 2.39 % | 3.17 % | 4.67 % | 15.01 % | - | - | 16.37 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 878.43 | 1.32 % | 1.98 % | -0.36 % | 3.26 % | 1.6 % | 4.31 % | 5.51 % | 5.02 % | 5.65 % | 7.98 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,368.35 | 2.34 % | 3.51 % | 1.38 % | 8.06 % | 10.78 % | 4.22 % | - | - | - | 0.59 % |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,633.73 | 2.17 % | 0.67 % | -0.41 % | 3.1 % | 3.63 % | 3.76 % | 11.35 % | 13.44 % | - | 13.69 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,779.78 | 1.88 % | -0.44 % | -1.34 % | 2.67 % | 0.51 % | 3.58 % | 7.87 % | 7.95 % | - | 10.23 % |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 58.02 | 1.07 % | -0.09 % | -1.15 % | 0.6 % | 3.45 % | 3.46 % | - | - | - | 12.78 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,783.8 | 2.23 % | -3.32 % | -1.24 % | 4.01 % | -0.96 % | 3.26 % | 10.59 % | 9.39 % | 11.04 % | 14.87 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,930.21 | 2.24 % | -2.89 % | -0.2 % | 4.07 % | -0.07 % | 2.08 % | 8.28 % | 8.05 % | 8.98 % | 13.25 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 64.99 | 1.07 % | 1.07 % | -1.14 % | 16.15 % | 13.92 % | 0.84 % | - | - | - | -4.58 % |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 71.15 | 1.1 % | -5.78 % | -2.15 % | 4.32 % | -6.48 % | 0.66 % | - | - | - | 7.48 % |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 41.65 | 1.15 % | - | -0.59 % | 8.11 % | 3.49 % | - | - | - | - | -2.34 % |
| Tata Multi Sector Passive FOF Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 0 | 0.6 % | - | 0.27 % | - | - | - | - | - | - | 0.14 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 121.02 | 1.12 % | 5.0 % | -1.04 % | 4.34 % | 4.55 % | - | - | - | - | 5.94 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 168.26 | 0.4 % | -5.14 % | 4.12 % | 12.28 % | 13.31 % | -0.71 % | 12.53 % | - | - | 8.13 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,791.52 | 2.23 % | -3.68 % | -1.91 % | 1.53 % | -1.49 % | -1.06 % | 9.5 % | 9.08 % | - | 13.08 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 12,695.77 | 1.69 % | 6.38 % | 2.5 % | 10.31 % | 14.31 % | -1.34 % | 10.46 % | 14.04 % | - | 19.07 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 726.21 | 0.08 % | -7.22 % | -1.25 % | 3.47 % | -3.75 % | -1.35 % | 8.49 % | 8.27 % | - | 12.27 % |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 493.05 | 2.74 % | -1.7 % | -2.51 % | 3.17 % | -1.21 % | -1.52 % | 6.43 % | - | - | 10.05 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,722.15 | 0.55 % | -7.53 % | -1.29 % | 3.35 % | -4.0 % | -1.87 % | 7.92 % | 7.71 % | 11.13 % | 14.03 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,704.51 | 2.06 % | -5.63 % | -1.09 % | 2.13 % | -2.9 % | -2.14 % | 9.53 % | 8.49 % | - | 11.36 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 113.18 | 0.48 % | -7.03 % | 3.39 % | 11.45 % | 10.76 % | -2.49 % | 11.31 % | - | - | 8.56 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,900.59 | 1.81 % | -5.97 % | -1.99 % | 2.68 % | -1.15 % | -3.62 % | 6.73 % | 8.83 % | 11.42 % | 12.21 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 393.49 | 0.58 % | -9.38 % | -1.41 % | 4.05 % | -4.89 % | -3.85 % | 6.1 % | 6.64 % | 10.86 % | 14.1 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,864.51 | 1.98 % | -5.69 % | -0.33 % | 2.06 % | -1.0 % | -4.25 % | 4.53 % | 6.18 % | 10.37 % | 15.0 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 334.59 | 2.45 % | -8.61 % | -0.87 % | 1.94 % | -3.5 % | -6.61 % | 4.88 % | 6.61 % | 9.52 % | 12.04 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 10,214.39 | 1.76 % | -12.08 % | 2.01 % | 7.96 % | 7.31 % | -8.13 % | 6.05 % | 4.02 % | 16.18 % | 14.58 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 269.84 | 1.07 % | -9.7 % | -0.84 % | 8.25 % | -0.2 % | -14.94 % | - | - | - | -6.31 % |
| 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 Silver Exchange Traded Fund | ETFs | 12-01-2024 | 5,155.4 | -1.84 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 5,715.02 | 12.9 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 1,389.17 | 12.68 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 913.12 | 15.38 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 207.04 | 18.33 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,122.49 | 5.25 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 138.43 | 5.89 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 105.99 | 1.33 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,541.42 | 11.36 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,663.57 | 3.13 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,542.75 | 3.96 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 5,234.07 | -0.12 % | 14.9 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 316.58 | 3.99 % | - | - | - | - | - | - | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 6,056.42 | 3.26 % | 5.81 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,421.09 | 5.11 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,217.17 | 6.58 % | -1.22 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,217.96 | 5.83 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,180.98 | -1.42 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 27,602.85 | 4.36 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 34,138.15 | 4.34 % | 7.4 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 19.49 | -2.82 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 121.44 | 3.69 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 24,724.75 | 4.11 % | 6.43 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,239.61 | 4.07 % | 7.18 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 6,377.77 | 4.18 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 198.02 | 5.97 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,071.9 | 6.79 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 134.31 | 3.14 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 644.6 | 3.52 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,814.95 | 6.1 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 73.72 | 3.51 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 5,278.06 | 3.4 % | 5.73 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 168.88 | 3.3 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 3,238.3 | 2.86 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 228.3 | -3.73 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,492.28 | -2.69 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,941.4 | 2.96 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 79.34 | -0.53 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,216.75 | 2.8 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 878.43 | 1.98 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,368.35 | 3.51 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,633.73 | 0.67 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 8,779.78 | -0.44 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 03-04-2025 | 58.02 | -0.09 % | - | - | - | - | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,783.8 | -3.32 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,930.21 | -2.89 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 64.99 | 1.07 % | -17.28 % | - | - | - | - | - | - | - | - |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 71.15 | -5.78 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 41.65 | - | - | - | - | - | - | - | - | - | - |
| Tata Multi Sector Passive FOF Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 14-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 121.02 | 5.0 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 168.26 | -5.14 % | -2.43 % | 33.74 % | 39.16 % | - | - | - | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,791.52 | -3.68 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 12,695.77 | 6.38 % | -12.47 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 726.21 | -7.22 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 493.05 | -1.7 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,722.15 | -7.53 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,704.51 | -5.63 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 113.18 | -7.03 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,900.59 | -5.97 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 393.49 | -9.38 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,864.51 | -5.69 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 334.59 | -8.61 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 10,214.39 | -12.08 % | -9.74 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 269.84 | -9.7 % | -6.98 % | - | - | - | - | - | - | - | - |
| 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 Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,930.21 | 2.24 % | 2.14 % | 4.01 % | 7.33 % | 9.83 % | 10.84 % | 11.55 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,864.51 | 1.98 % | -1.16 % | -0.59 % | 4.45 % | 10.48 % | 11.57 % | 11.89 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,783.8 | 2.23 % | 1.52 % | 4.81 % | 9.05 % | 11.82 % | 11.95 % | 11.76 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 878.43 | 1.32 % | 4.71 % | 4.5 % | 5.3 % | 5.41 % | 6.22 % | 6.45 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 334.59 | 2.45 % | -5.94 % | -1.6 % | 4.61 % | 9.73 % | 10.03 % | 8.37 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,941.4 | 1.11 % | 4.72 % | 5.81 % | 6.0 % | 5.69 % | 6.11 % | 6.55 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,722.15 | 0.55 % | -4.13 % | 2.19 % | 6.56 % | 10.78 % | 11.16 % | 10.62 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,492.28 | 2.05 % | 3.5 % | 5.21 % | 11.87 % | 13.63 % | 14.94 % | 14.61 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 393.49 | 0.58 % | -5.91 % | 0.5 % | 5.07 % | 9.97 % | 10.65 % | 10.2 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,071.9 | 2.09 % | 8.26 % | 4.46 % | 12.55 % | 16.27 % | 15.09 % | 12.75 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,900.59 | 1.81 % | -1.8 % | 0.65 % | 6.69 % | 11.71 % | 12.81 % | 12.49 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 34,138.15 | 0.4 % | 6.77 % | 7.06 % | 7.06 % | 6.24 % | 6.36 % | 6.65 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 6,056.42 | 2.02 % | 11.73 % | 9.62 % | 14.93 % | 17.04 % | 17.61 % | 16.57 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 27,602.85 | 0.33 % | 6.6 % | 6.66 % | 6.67 % | 6.01 % | 6.38 % | 6.74 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,239.61 | 0.57 % | 6.37 % | 6.75 % | 6.7 % | 6.02 % | 6.39 % | 6.77 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,217.17 | 2.2 % | 16.39 % | 9.15 % | 11.94 % | 12.49 % | - | - |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,217.96 | 2.17 % | 14.74 % | 9.1 % | 11.4 % | 11.8 % | - | - |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 168.88 | 2.18 % | 7.33 % | 5.72 % | 6.68 % | 6.94 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,663.57 | 1.94 % | 11.54 % | 9.18 % | 12.17 % | 13.88 % | - | - |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,180.98 | 2.23 % | 5.2 % | 8.91 % | 12.27 % | 13.01 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 10,214.39 | 1.76 % | 0.86 % | -2.11 % | 3.48 % | 14.46 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,814.95 | 2.14 % | 18.93 % | 10.51 % | 14.04 % | 15.02 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,541.42 | 2.28 % | 21.2 % | 13.25 % | 17.21 % | 17.41 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,421.09 | 2.23 % | 7.85 % | 9.44 % | 12.74 % | 16.06 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,704.51 | 2.06 % | -2.64 % | 3.57 % | 8.36 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 12,695.77 | 1.69 % | 16.57 % | 5.21 % | 11.74 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 24,724.75 | 2.39 % | 6.34 % | 6.5 % | 6.54 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 726.21 | 0.08 % | -3.66 % | 2.74 % | 7.14 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,779.78 | 1.88 % | 2.53 % | 4.46 % | 7.29 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 6,377.77 | 1.1 % | 6.43 % | 6.5 % | 6.41 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 5,278.06 | 0.21 % | 5.14 % | 5.63 % | 5.84 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 19.49 | 0.14 % | 3.4 % | 5.9 % | 7.97 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,791.52 | 2.23 % | -1.05 % | 2.59 % | 8.15 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 5,234.07 | 1.93 % | 5.33 % | 9.31 % | 11.55 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,122.49 | 2.31 % | 13.28 % | 10.01 % | 13.45 % | - | - | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 121.44 | 0.71 % | 5.84 % | 6.72 % | 6.78 % | - | - | - |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,633.73 | 2.17 % | 5.98 % | 4.73 % | 11.53 % | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,238.3 | 0.83 % | 4.75 % | 6.07 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 168.26 | 0.4 % | 12.14 % | 5.6 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 644.6 | 0.45 % | 5.71 % | 6.79 % | - | - | - | - |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 493.05 | 2.74 % | 0.88 % | 1.09 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,216.75 | 1.6 % | 8.23 % | 6.03 % | - | - | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,542.75 | 2.16 % | 10.92 % | 7.59 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 134.31 | 0.42 % | 5.09 % | 6.73 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 73.72 | 0.4 % | 5.38 % | 6.41 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 5,715.02 | 0.35 % | 18.48 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 5,155.4 | 0.39 % | 19.44 % | - | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 105.99 | 1.03 % | 12.75 % | - | - | - | - | - |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 207.04 | 1.07 % | 32.25 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 64.99 | 1.07 % | 15.52 % | - | - | - | - | - |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 71.15 | 1.1 % | -3.56 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 138.43 | 1.1 % | 14.31 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 79.34 | 1.11 % | 3.15 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 269.84 | 1.07 % | -4.4 % | - | - | - | - | - |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 198.02 | 1.47 % | 12.13 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 913.12 | 1.26 % | 25.3 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,368.35 | 2.34 % | 14.29 % | - | - | - | - | - |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 228.3 | 1.04 % | 0.58 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 58.02 | 1.07 % | 3.57 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 316.58 | 1.05 % | 11.98 % | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 121.02 | 1.12 % | 11.16 % | - | - | - | - | - |
