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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 | 5,197.18 | 0.51 % | 3.75 % | 9.66 % | -31.92 % | 67.54 % | 145.91 % | - | - | - | 69.23 % |
| Tata Gold Exchange Traded Fund | ETFs | 5,634.19 | 0.42 % | 11.52 % | 5.67 % | -4.97 % | 23.82 % | 57.22 % | - | - | - | 45.94 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 1,289.15 | 0.69 % | 11.74 % | 5.55 % | -5.46 % | 23.07 % | 52.61 % | - | - | - | 43.68 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 488.36 | 1.07 % | 11.63 % | 18.9 % | 14.36 % | 10.84 % | 38.23 % | - | - | - | 26.0 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 85.9 | 1.12 % | -7.78 % | 6.9 % | -2.01 % | -4.94 % | 18.21 % | - | - | - | 7.35 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,161.85 | 2.1 % | 6.65 % | 13.53 % | 9.85 % | 6.78 % | 15.78 % | 19.97 % | 15.83 % | 16.53 % | 16.67 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 113.66 | 1.12 % | -0.25 % | 9.22 % | 5.93 % | -0.01 % | 13.74 % | - | - | - | 7.96 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 916.33 | 2.22 % | 0.7 % | 11.57 % | 5.11 % | 1.49 % | 13.48 % | 18.18 % | - | - | 13.86 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,791.05 | 2.15 % | 7.52 % | 15.95 % | 15.76 % | 4.3 % | 12.53 % | 20.27 % | 20.33 % | 15.72 % | 14.47 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,989.13 | 1.87 % | -1.41 % | 9.35 % | 3.44 % | 1.13 % | 12.37 % | 21.78 % | 17.55 % | 16.33 % | 14.42 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,854.23 | 1.92 % | -0.61 % | 10.8 % | 3.46 % | 0.09 % | 11.91 % | 13.62 % | - | - | 12.6 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 50.87 | 1.06 % | 1.23 % | 12.13 % | 3.27 % | 2.09 % | 11.4 % | - | - | - | 18.82 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 152.57 | 1.12 % | 3.06 % | 7.3 % | 9.42 % | 2.52 % | 10.98 % | - | - | - | 14.25 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 206.65 | 1.09 % | -3.69 % | 10.02 % | 1.75 % | -1.64 % | 10.93 % | - | - | - | 2.68 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,657.89 | 1.83 % | -3.22 % | 5.31 % | -1.54 % | 0.33 % | 9.42 % | 14.99 % | 13.41 % | - | 16.85 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,093.34 | 1.83 % | -2.04 % | 8.72 % | 2.83 % | -1.08 % | 8.85 % | 16.14 % | 14.34 % | 14.03 % | 13.97 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 64.51 | 1.12 % | -0.81 % | 10.82 % | 7.52 % | -1.46 % | 8.48 % | - | - | - | 3.88 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 169.76 | 1.12 % | 1.03 % | 11.49 % | 4.47 % | -1.3 % | 8.47 % | - | - | - | -7.35 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 964.85 | 1.05 % | -0.35 % | 10.01 % | 3.86 % | -0.81 % | 7.49 % | 22.4 % | - | - | 17.09 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,834.71 | 0.41 % | 1.93 % | 0.78 % | 1.65 % | 2.98 % | 6.44 % | 7.3 % | 6.35 % | 5.88 % | 6.74 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 24,028.58 | 0.31 % | 2.07 % | 0.71 % | 1.68 % | 3.14 % | 6.21 % | 6.9 % | 5.97 % | 6.07 % | 6.99 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,458.36 | 0.58 % | 1.71 % | 0.74 % | 1.55 % | 2.68 % | 6.05 % | 6.92 % | 5.95 % | 6.03 % | 7.1 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 3,918.42 | 1.15 % | 1.9 % | 0.75 % | 1.65 % | 2.88 % | 5.99 % | 6.6 % | 5.63 % | - | 5.6 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 70.71 | 0.44 % | 1.66 % | 0.51 % | 1.3 % | 2.66 % | 5.91 % | 6.81 % | - | - | 6.94 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,677.59 | 1.09 % | 1.87 % | 0.43 % | 1.54 % | 3.05 % | 5.82 % | 6.88 % | 5.87 % | - | 5.72 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 707.72 | 0.46 % | 1.29 % | 0.37 % | 1.17 % | 2.1 % | 5.71 % | 7.05 % | - | - | 6.51 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,824.74 | 2.06 % | -1.29 % | 11.64 % | 3.31 % | -2.68 % | 5.56 % | 15.74 % | 11.78 % | 13.09 % | 13.74 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,888.59 | 2.06 % | -1.32 % | 10.04 % | 2.77 % | -2.32 % | 5.54 % | 14.51 % | 11.34 % | 12.13 % | 13.68 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 109.27 | 0.73 % | 1.49 % | 0.6 % | 1.35 % | 2.44 % | 5.45 % | 7.11 % | - | - | 6.21 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,568.34 | 0.18 % | 1.61 % | 0.43 % | 1.22 % | 2.55 % | 5.32 % | 6.16 % | 5.44 % | - | 5.02 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 7,907.93 | 1.8 % | -4.93 % | 6.75 % | -0.75 % | -3.69 % | 5.28 % | 17.7 % | 16.15 % | 14.94 % | 17.62 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 133.56 | 0.45 % | 1.11 % | 0.68 % | 0.65 % | 1.85 % | 5.11 % | 7.24 % | - | - | 7.58 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 419.12 | 2.41 % | -2.26 % | 13.11 % | 2.3 % | -5.35 % | 4.68 % | 12.24 % | - | - | 10.89 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,264.43 | 2.04 % | -2.88 % | 12.5 % | 4.45 % | -5.2 % | 4.46 % | 17.74 % | 15.44 % | 16.13 % | 15.38 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,456.89 | 2.04 % | -4.84 % | 8.3 % | -1.03 % | -3.93 % | 4.33 % | 13.86 % | 12.76 % | 12.05 % | 15.01 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,785.6 | 1.18 % | 1.09 % | 0.8 % | 1.12 % | 1.64 % | 4.26 % | 6.34 % | 5.4 % | 5.74 % | 6.98 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,085.8 | 0.85 % | 0.86 % | 0.78 % | 1.02 % | 1.52 % | 4.11 % | 6.8 % | - | - | 5.79 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,731.21 | 1.72 % | -2.27 % | 4.71 % | 0.29 % | -1.64 % | 3.91 % | 9.87 % | 9.44 % | - | 10.46 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,373.87 | 1.95 % | -2.11 % | 10.57 % | 2.99 % | -3.05 % | 3.76 % | 17.21 % | - | - | 14.1 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,755.94 | 1.94 % | -4.53 % | 7.96 % | -2.45 % | -3.53 % | 3.62 % | 15.24 % | 13.32 % | 15.15 % | 15.15 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 157.86 | 2.19 % | -0.32 % | 3.69 % | 1.22 % | -0.43 % | 3.27 % | 7.94 % | 6.27 % | 7.55 % | 8.33 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,601.61 | 2.09 % | -4.39 % | 7.74 % | -0.55 % | -4.72 % | 2.91 % | 14.13 % | 13.01 % | - | 13.7 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,228.79 | 2.15 % | -0.6 % | 5.61 % | 5.05 % | -2.63 % | 2.8 % | 22.46 % | 13.6 % | 12.16 % | 11.19 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,250.77 | 2.12 % | -6.75 % | 8.12 % | -0.9 % | -8.56 % | 2.29 % | - | - | - | -6.54 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,609.07 | 1.93 % | -5.53 % | 5.8 % | -1.84 % | -4.42 % | 2.08 % | 9.97 % | 10.74 % | 9.84 % | 13.31 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,309.18 | 1.86 % | -5.51 % | 7.02 % | -1.61 % | -5.92 % | 1.89 % | 15.53 % | 11.98 % | - | 11.92 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 659.67 | 0.07 % | -7.74 % | 5.6 % | -4.31 % | -7.08 % | 1.29 % | 11.53 % | 11.63 % | - | 12.81 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,377.04 | 0.5 % | -7.91 % | 5.54 % | -4.44 % | -7.35 % | 0.75 % | 10.93 % | 11.04 % | 12.19 % | 14.24 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 60.48 | 1.12 % | -5.56 % | 7.26 % | -3.5 % | -5.46 % | 0.09 % | - | - | - | 8.96 % |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 49.24 | 1.06 % | - | 10.77 % | 2.53 % | - | - | - | - | - | -6.2 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 109.15 | 1.08 % | 1.93 % | 14.0 % | 6.1 % | 1.46 % | - | - | - | - | 2.84 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 220.49 | 1.06 % | -0.63 % | 11.13 % | 4.9 % | 0.16 % | - | - | - | - | 1.82 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,055.93 | 1.38 % | -0.68 % | 1.92 % | 0.15 % | -0.7 % | -0.85 % | 5.24 % | 4.82 % | 5.97 % | 7.98 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.76 | 0.12 % | -6.92 % | 6.93 % | -5.52 % | -5.88 % | -1.21 % | 7.6 % | 9.37 % | - | 9.27 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,387.24 | 1.91 % | -7.35 % | 5.81 % | -4.83 % | -6.51 % | -1.85 % | 9.33 % | 9.99 % | 10.98 % | 15.12 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 357.25 | 0.56 % | -9.45 % | 5.03 % | -5.71 % | -8.96 % | -1.9 % | 9.02 % | 10.06 % | 11.87 % | 14.32 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,043.38 | 1.76 % | -7.33 % | 9.5 % | -0.62 % | -8.32 % | -2.76 % | 11.02 % | 12.09 % | 12.61 % | 12.3 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 301.69 | 2.6 % | -7.98 % | 8.11 % | -2.89 % | -8.69 % | -4.34 % | 10.2 % | 10.63 % | 10.38 % | 12.21 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 9,618 | 1.68 % | -4.68 % | 12.63 % | 2.96 % | -10.69 % | -4.41 % | 13.58 % | 17.7 % | - | 18.29 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 161.95 | 0.38 % | -17.13 % | 4.46 % | -13.48 % | -16.82 % | -6.01 % | 15.49 % | - | - | 5.3 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 102.52 | 0.48 % | -17.55 % | 4.37 % | -13.65 % | -16.93 % | -6.59 % | 14.53 % | - | - | 6.12 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 38.16 | 1.12 % | -9.61 % | 18.82 % | 4.6 % | -17.07 % | -8.02 % | - | - | - | -10.52 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,249.17 | 1.74 % | -19.91 % | 2.4 % | -18.35 % | -17.95 % | -11.46 % | 8.88 % | 8.19 % | 13.99 % | 14.07 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 214.82 | 1.12 % | -13.89 % | 9.74 % | -2.67 % | -17.83 % | -17.9 % | - | - | - | -10.0 % |
| 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 | 5,197.18 | 3.75 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 5,634.19 | 11.52 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 1,289.15 | 11.74 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 488.36 | 11.63 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 85.9 | -7.78 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,161.85 | 6.65 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 113.66 | -0.25 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 916.33 | 0.7 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 1,791.05 | 7.52 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,989.13 | -1.41 % | 5.81 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 2,854.23 | -0.61 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 50.87 | 1.23 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 152.57 | 3.06 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 206.65 | -3.69 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,657.89 | -3.22 % | 14.9 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,093.34 | -2.04 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 64.51 | -0.81 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 169.76 | 1.03 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 964.85 | -0.35 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 31,834.71 | 1.93 % | 7.4 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 24,028.58 | 2.07 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,458.36 | 1.71 % | 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 | 3,918.42 | 1.9 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 70.71 | 1.66 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,677.59 | 1.87 % | 6.43 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 707.72 | 1.29 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,824.74 | -1.29 % | -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 | 1,888.59 | -1.32 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 109.27 | 1.49 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 2,568.34 | 1.61 % | 5.73 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 7,907.93 | -4.93 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 133.56 | 1.11 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 419.12 | -2.26 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,264.43 | -2.88 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,456.89 | -4.84 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,785.6 | 1.09 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 3,085.8 | 0.86 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 8,731.21 | -2.27 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,373.87 | -2.11 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,755.94 | -4.53 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 157.86 | -0.32 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,601.61 | -4.39 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,228.79 | -0.6 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,250.77 | -6.75 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,609.07 | -5.53 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,309.18 | -5.51 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 659.67 | -7.74 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,377.04 | -7.91 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 60.48 | -5.56 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 49.24 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 109.15 | 1.93 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 220.49 | -0.63 % | - | - | - | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,055.93 | -0.68 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 9.76 | -6.92 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,387.24 | -7.35 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 357.25 | -9.45 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,043.38 | -7.33 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 301.69 | -7.98 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 9,618 | -4.68 % | -12.47 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 161.95 | -17.13 % | -2.43 % | 33.74 % | 39.16 % | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 102.52 | -17.55 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 38.16 | -9.61 % | -17.28 % | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 9,249.17 | -19.91 % | -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 | 214.82 | -13.89 % | -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 | 3,609.07 | 1.93 % | -3.19 % | 4.14 % | 7.66 % | 9.89 % | 11.01 % | 11.7 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,387.24 | 1.91 % | -8.47 % | -0.35 % | 5.04 % | 10.83 % | 11.87 % | 12.09 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,456.89 | 2.04 % | -0.71 % | 6.5 % | 10.08 % | 12.23 % | 12.22 % | 11.99 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,055.93 | 1.38 % | -0.58 % | 3.95 % | 4.9 % | 5.28 % | 6.2 % | 6.42 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 301.69 | 2.6 % | -10.57 % | 0.49 % | 6.32 % | 10.49 % | 10.45 % | 8.56 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,785.6 | 1.18 % | 3.77 % | 6.03 % | 6.01 % | 5.7 % | 6.18 % | 6.61 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,377.04 | 0.5 % | -7.37 % | 3.92 % | 7.85 % | 11.44 % | 11.53 % | 10.88 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 7,907.93 | 1.8 % | -0.46 % | 7.21 % | 13.14 % | 14.06 % | 15.21 % | 14.87 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 357.25 | 0.56 % | -10.42 % | 1.99 % | 6.36 % | 10.7 % | 11.04 % | 10.48 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,791.05 | 2.15 % | 15.23 % | 8.96 % | 15.8 % | 17.25 % | 15.56 % | 13.11 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,043.38 | 1.76 % | -8.57 % | 1.66 % | 7.84 % | 12.2 % | 13.16 % | 12.71 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,834.71 | 0.41 % | 6.2 % | 7.13 % | 6.99 % | 6.17 % | 6.37 % | 6.66 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,989.13 | 1.87 % | 6.75 % | 10.72 % | 15.49 % | 17.1 % | 17.71 % | 16.58 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 24,028.58 | 0.31 % | 6.38 % | 6.73 % | 6.6 % | 5.98 % | 6.41 % | 6.76 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,458.36 | 0.58 % | 5.66 % | 6.78 % | 6.59 % | 5.97 % | 6.41 % | 6.79 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,824.74 | 2.06 % | 2.16 % | 7.09 % | 10.48 % | 11.86 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 1,888.59 | 2.06 % | 2.27 % | 7.23 % | 10.14 % | 11.23 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 157.86 | 2.19 % | 1.66 % | 4.98 % | 6.12 % | 6.73 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,093.34 | 1.83 % | 4.2 % | 8.89 % | 12.05 % | 13.74 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,755.94 | 1.94 % | -0.77 % | 9.58 % | 12.72 % | 13.29 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,249.17 | 1.74 % | -26.99 % | -6.88 % | 0.63 % | 13.67 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,264.43 | 2.04 % | 1.88 % | 7.77 % | 12.58 % | 14.4 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,228.79 | 2.15 % | 0.67 % | 10.4 % | 14.32 % | 15.93 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,161.85 | 2.1 % | 19.21 % | 14.78 % | 15.45 % | 17.24 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,309.18 | 1.86 % | -4.65 % | 6.48 % | 10.02 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 9,618 | 1.68 % | -11.03 % | 0.49 % | 9.64 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,677.59 | 1.09 % | 6.0 % | 6.57 % | 6.46 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 659.67 | 0.07 % | -6.85 % | 4.51 % | 8.45 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,731.21 | 1.72 % | 0.63 % | 5.25 % | 7.84 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 3,918.42 | 1.15 % | 5.96 % | 6.51 % | 6.29 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,568.34 | 0.18 % | 5.21 % | 5.85 % | 5.89 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.76 | 0.12 % | -5.4 % | 4.41 % | 7.55 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,601.61 | 2.09 % | -2.83 % | 4.85 % | 9.58 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,657.89 | 1.83 % | 4.72 % | 10.38 % | 12.05 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 916.33 | 2.22 % | 10.92 % | 10.65 % | 13.71 % | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 109.27 | 0.73 % | 5.13 % | 6.89 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,373.87 | 1.95 % | 1.5 % | 6.38 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,085.8 | 0.85 % | 3.54 % | 6.31 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 161.95 | 0.38 % | -21.46 % | -0.63 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 707.72 | 0.46 % | 4.6 % | 6.94 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 419.12 | 2.41 % | -1.65 % | 2.86 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 964.85 | 1.05 % | 2.65 % | 8.5 % | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,854.23 | 1.92 % | 7.47 % | 7.17 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 133.56 | 0.45 % | 3.97 % | 7.05 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 70.71 | 0.44 % | 5.36 % | 6.76 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 5,634.19 | 0.42 % | 57.78 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 5,197.18 | 0.51 % | 142.51 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 85.9 | 1.12 % | 1.73 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 152.57 | 1.12 % | 9.11 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 38.16 | 1.12 % | -14.71 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 60.48 | 1.12 % | -4.86 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 113.66 | 1.12 % | 7.98 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 64.51 | 1.12 % | 5.48 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 214.82 | 1.12 % | -24.42 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 169.76 | 1.12 % | 3.88 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 488.36 | 1.07 % | 34.77 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,250.77 | 2.12 % | -6.84 % | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 206.65 | 1.09 % | 4.51 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 50.87 | 1.06 % | 9.39 % | - | - | - | - | - |
