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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 | 1,382.87 | 0.44 % | 130.88 % | 31.89 % | 60.91 % | 84.38 % | 123.46 % | - | - | - | 70.32 % |
| Tata Gold Exchange Traded Fund | ETFs | 2,210.15 | 0.4 % | 72.67 % | 9.32 % | 21.31 % | 33.85 % | 72.01 % | - | - | - | 47.24 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 682.06 | 0.72 % | 69.05 % | 8.9 % | 19.4 % | 31.39 % | 68.33 % | - | - | - | 44.54 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 101.57 | 1.11 % | 19.22 % | -0.27 % | -0.37 % | 17.24 % | 17.07 % | - | - | - | 12.41 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,214.26 | 1.89 % | 15.96 % | -1.29 % | 3.98 % | 3.56 % | 13.36 % | 15.44 % | 15.48 % | - | 16.12 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.63 | 0.13 % | 14.82 % | -0.28 % | 4.34 % | 2.52 % | 12.34 % | 9.26 % | 11.37 % | - | 10.84 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 87.78 | 1.11 % | 15.41 % | -1.1 % | 1.87 % | 3.46 % | 12.05 % | - | - | - | 14.16 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,616.78 | 1.83 % | 13.08 % | 0.99 % | 5.01 % | 7.81 % | 11.48 % | 15.12 % | 15.22 % | - | 18.3 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 443.37 | 1.11 % | 14.76 % | -1.61 % | 5.75 % | 4.36 % | 10.98 % | - | - | - | 22.77 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 165.11 | 0.46 % | 8.17 % | 0.39 % | 1.49 % | 2.37 % | 8.22 % | - | - | - | 8.1 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 756.31 | 0.06 % | 10.51 % | -0.31 % | 1.74 % | 4.78 % | 7.98 % | 13.38 % | 14.66 % | - | 14.63 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 781.04 | 0.47 % | 7.74 % | 0.27 % | 1.39 % | 2.46 % | 7.82 % | 7.47 % | - | - | 6.72 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 135.67 | 0.72 % | 7.33 % | 0.33 % | 1.79 % | 2.65 % | 7.43 % | 7.45 % | - | - | 6.32 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 40,585.01 | 0.4 % | 7.15 % | 0.42 % | 1.44 % | 2.98 % | 7.41 % | 7.49 % | 6.2 % | 5.95 % | 6.75 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,525.19 | 0.52 % | 9.94 % | -0.35 % | 1.59 % | 4.5 % | 7.41 % | 12.77 % | 14.03 % | 13.29 % | 14.83 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 94.39 | 0.45 % | 7.12 % | 0.52 % | 1.54 % | 2.69 % | 7.3 % | - | - | - | 7.17 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,654.55 | 0.57 % | 6.95 % | 0.35 % | 1.44 % | 2.81 % | 7.16 % | 7.15 % | 5.8 % | 6.15 % | 7.13 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,302.38 | 0.86 % | 6.83 % | 0.06 % | 1.29 % | 2.04 % | 6.94 % | 7.38 % | - | - | 6.02 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 895.04 | 0.35 % | 6.51 % | 0.47 % | 1.37 % | 2.63 % | 6.72 % | 6.94 % | - | - | 7.04 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,390.68 | 1.17 % | 6.55 % | 0.05 % | 1.19 % | 1.93 % | 6.71 % | 6.92 % | 5.24 % | 5.92 % | 7.03 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 6,028.8 | 1.15 % | 6.32 % | 0.38 % | 1.35 % | 2.77 % | 6.57 % | 6.67 % | 5.41 % | - | 5.57 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,366.44 | 0.31 % | 6.27 % | 0.45 % | 1.42 % | 2.87 % | 6.54 % | 6.93 % | 5.72 % | 6.13 % | 6.99 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,670.08 | 1.89 % | 9.08 % | -0.46 % | -1.3 % | 2.03 % | 6.48 % | 15.73 % | 14.27 % | - | 13.21 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,153.23 | 1.09 % | 6.08 % | 0.43 % | 1.45 % | 2.75 % | 6.3 % | 6.98 % | 5.71 % | - | 5.69 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 422.6 | 0.58 % | 8.8 % | -0.2 % | 1.84 % | 4.16 % | 6.0 % | 11.89 % | 12.9 % | 13.14 % | 15.02 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 223.79 | 1.08 % | 9.47 % | 0.09 % | 3.02 % | 6.76 % | 5.83 % | - | - | - | 5.83 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,563.33 | 0.18 % | 5.53 % | 0.42 % | 1.31 % | 2.65 % | 5.78 % | 6.31 % | 5.29 % | - | 5.01 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 276.86 | 1.13 % | 6.16 % | 0.05 % | 1.37 % | 2.71 % | 5.66 % | 9.78 % | 8.83 % | 7.79 % | 6.22 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,827.3 | 1.99 % | 7.49 % | -0.4 % | 0.91 % | 4.6 % | 4.85 % | 14.24 % | 16.13 % | 12.64 % | 15.35 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 127.14 | 1.11 % | 5.33 % | -2.44 % | -2.45 % | 5.13 % | 4.24 % | - | - | - | 8.37 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,287.68 | 1.37 % | 4.17 % | 0.15 % | 0.29 % | -0.58 % | 4.01 % | 6.64 % | 4.65 % | 6.28 % | 8.1 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,856.75 | 1.71 % | 4.95 % | -0.33 % | 1.07 % | 2.7 % | 3.98 % | 10.48 % | 10.97 % | - | 11.24 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,198.18 | 2.13 % | 6.59 % | -2.79 % | -2.49 % | 1.53 % | 3.27 % | 14.95 % | 18.12 % | - | 16.13 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,165.68 | 1.92 % | 4.62 % | -0.16 % | 1.31 % | 3.85 % | 3.11 % | 10.95 % | 13.17 % | 10.4 % | 13.64 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,027.13 | 2.16 % | 5.95 % | -2.17 % | 0.97 % | 3.81 % | 2.85 % | 16.59 % | - | - | 14.23 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,420.43 | 1.83 % | 4.24 % | -0.86 % | 1.08 % | 5.04 % | 2.53 % | 21.17 % | 20.62 % | 15.96 % | 14.69 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 175.29 | 2.17 % | 3.16 % | -0.53 % | -0.02 % | 0.62 % | 2.4 % | 8.2 % | 6.59 % | 7.86 % | 8.54 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,795.79 | 1.82 % | 3.52 % | -1.08 % | 1.39 % | 4.27 % | 1.43 % | 14.79 % | 16.5 % | 14.25 % | 14.52 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 77.62 | 1.11 % | 3.23 % | -2.95 % | -0.6 % | 1.43 % | 0.68 % | - | - | - | 3.97 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,881.65 | 1.79 % | 1.48 % | -1.66 % | 1.54 % | 3.33 % | 0.35 % | 18.78 % | 18.31 % | 15.49 % | 18.09 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 0 | 1.07 % | - | -2.68 % | - | - | - | - | - | - | -1.32 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 51.15 | 1.09 % | - | -0.08 % | -1.03 % | 1.27 % | - | - | - | - | 16.95 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 179.06 | 1.06 % | - | -2.12 % | -0.31 % | - | - | - | - | - | 0.75 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,227.69 | 1.87 % | 1.57 % | -1.04 % | 0.78 % | 4.02 % | -0.72 % | - | - | - | 13.9 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 161.37 | 1.11 % | -3.24 % | -2.58 % | -5.07 % | 2.37 % | -1.39 % | - | - | - | 14.23 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,180.05 | 1.99 % | -0.07 % | -1.74 % | -1.65 % | -0.69 % | -1.73 % | 14.08 % | 12.4 % | 12.38 % | 14.06 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 366.64 | 2.59 % | -0.14 % | -2.09 % | -1.83 % | -1.64 % | -1.81 % | 12.06 % | 14.33 % | 11.25 % | 12.62 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,753.59 | 1.76 % | 0.41 % | -1.7 % | -1.99 % | -1.68 % | -1.86 % | 11.92 % | 15.33 % | 13.34 % | 12.65 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,881.6 | 2.04 % | -0.92 % | -0.69 % | -0.79 % | 2.94 % | -2.32 % | 13.91 % | 16.25 % | - | 15.26 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,324.9 | 2.1 % | -5.79 % | -2.42 % | -3.49 % | 1.38 % | -2.49 % | 21.65 % | 14.94 % | - | 11.57 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,876.41 | 1.93 % | -1.07 % | -2.37 % | -1.8 % | 0.53 % | -2.99 % | 16.04 % | - | - | 15.4 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,698.01 | 2.05 % | -3.03 % | -1.8 % | -3.42 % | 1.46 % | -3.17 % | - | - | - | -3.44 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,772.09 | 1.9 % | -2.03 % | 0.65 % | -1.26 % | 1.55 % | -4.26 % | 11.31 % | 14.16 % | 11.7 % | 15.59 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,685.31 | 1.95 % | -3.35 % | -3.41 % | -3.63 % | 4.54 % | -4.27 % | 18.01 % | 16.74 % | - | 16.17 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,128.99 | 1.99 % | -2.45 % | -1.97 % | -2.28 % | -2.07 % | -4.5 % | 14.88 % | 12.98 % | 13.12 % | 14.11 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 181.77 | 0.49 % | -1.5 % | 2.06 % | 2.68 % | 5.93 % | -4.52 % | 19.73 % | - | - | 12.77 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 177.31 | 0.39 % | -1.48 % | 2.06 % | 2.37 % | 5.28 % | -4.81 % | 21.61 % | - | - | 11.62 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 529.59 | 2.37 % | -4.7 % | -3.08 % | -3.36 % | -2.56 % | -7.31 % | 13.51 % | - | - | 12.52 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 209.52 | 1.11 % | -6.68 % | -3.27 % | -3.14 % | -0.9 % | -8.19 % | - | - | - | -10.33 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 308.14 | 1.1 % | -9.08 % | -5.45 % | -10.03 % | -5.92 % | -8.72 % | - | - | - | -4.04 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,060.45 | 1.05 % | -5.26 % | -2.87 % | -0.67 % | -1.77 % | -9.4 % | 21.35 % | - | - | 19.16 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,069.47 | 2.09 % | -8.2 % | -3.03 % | -5.65 % | -4.1 % | -11.03 % | 16.72 % | 22.52 % | 14.74 % | 14.27 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,085.49 | 1.68 % | -8.81 % | 4.35 % | 2.26 % | 0.73 % | -13.03 % | 15.85 % | 17.58 % | - | 17.3 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,410.35 | 1.68 % | -13.69 % | -5.18 % | -10.93 % | -9.03 % | -16.36 % | 14.29 % | 23.43 % | - | 19.86 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 49.85 | 1.11 % | -17.95 % | -6.23 % | -5.2 % | -13.81 % | -22.38 % | - | - | - | -7.56 % |
| 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 | 1,382.87 | 130.88 % | - | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,210.15 | 72.67 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 682.06 | 69.05 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 101.57 | 19.22 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,214.26 | 15.96 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.63 | 14.82 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.78 | 15.41 % | - | - | - | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,616.78 | 13.08 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 443.37 | 14.76 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 165.11 | 8.17 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 756.31 | 10.51 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 781.04 | 7.74 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 135.67 | 7.33 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 40,585.01 | 7.15 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,525.19 | 9.94 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 94.39 | 7.12 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,654.55 | 6.95 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,302.38 | 6.83 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 895.04 | 6.51 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,390.68 | 6.55 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 6,028.8 | 6.32 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 22,366.44 | 6.27 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,670.08 | 9.08 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,153.23 | 6.08 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.6 | 8.8 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 223.79 | 9.47 % | - | - | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,563.33 | 5.53 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 276.86 | 6.16 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,827.3 | 7.49 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.14 | 5.33 % | - | - | - | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,287.68 | 4.17 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,856.75 | 4.95 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,198.18 | 6.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,165.68 | 4.62 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,027.13 | 5.95 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,420.43 | 4.24 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 175.29 | 3.16 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,795.79 | 3.52 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 77.62 | 3.23 % | - | - | - | - | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,881.65 | 1.48 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 51.15 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 179.06 | - | - | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,227.69 | 1.57 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 161.37 | -3.24 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,180.05 | -0.07 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 366.64 | -0.14 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,753.59 | 0.41 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,881.6 | -0.92 % | 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 | 1,324.9 | -5.79 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,876.41 | -1.07 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,698.01 | -3.03 % | - | - | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,772.09 | -2.03 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,685.31 | -3.35 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,128.99 | -2.45 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 181.77 | -1.5 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 177.31 | -1.48 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 529.59 | -4.7 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 209.52 | -6.68 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 308.14 | -9.08 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,060.45 | -5.26 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,069.47 | -8.2 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,085.49 | -8.81 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,410.35 | -13.69 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 49.85 | -17.95 % | - | - | - | - | - | - | - | - | - |
| 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 | 4,165.68 | 1.92 % | 9.45 % | 9.78 % | 10.96 % | 11.39 % | 12.0 % | 12.41 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,772.09 | 1.9 % | 5.32 % | 6.75 % | 9.38 % | 12.87 % | 13.15 % | 12.95 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,827.3 | 1.99 % | 11.51 % | 12.42 % | 13.26 % | 13.66 % | 13.03 % | 12.59 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,287.68 | 1.37 % | 1.32 % | 5.49 % | 5.63 % | 5.74 % | 6.53 % | 5.62 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 366.64 | 2.59 % | 2.43 % | 8.0 % | 10.69 % | 12.47 % | 11.58 % | 9.23 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,390.68 | 1.17 % | 5.32 % | 6.77 % | 6.25 % | 5.85 % | 6.34 % | 5.62 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,525.19 | 0.52 % | 12.22 % | 11.96 % | 12.35 % | 13.65 % | 12.73 % | 11.75 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,881.65 | 1.79 % | 10.8 % | 13.94 % | 16.49 % | 15.63 % | 16.0 % | 15.47 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 422.6 | 0.58 % | 11.5 % | 10.99 % | 11.55 % | 13.3 % | 12.48 % | 11.52 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,069.47 | 2.09 % | -1.31 % | 7.5 % | 14.96 % | 16.55 % | 14.87 % | 12.67 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,753.59 | 1.76 % | 2.7 % | 8.61 % | 11.97 % | 14.17 % | 14.32 % | 13.48 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 40,585.01 | 0.4 % | 6.72 % | 7.4 % | 6.98 % | 6.13 % | 6.41 % | 6.69 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 276.86 | 1.13 % | 6.79 % | 9.01 % | 8.82 % | 8.34 % | 7.95 % | 6.65 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,420.43 | 1.83 % | 14.92 % | 16.13 % | 17.83 % | 18.06 % | 18.26 % | 16.86 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,366.44 | 0.31 % | 6.11 % | 6.8 % | 6.48 % | 5.95 % | 6.45 % | 6.78 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,654.55 | 0.57 % | 6.49 % | 7.13 % | 6.63 % | 6.01 % | 6.49 % | 6.85 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,128.99 | 1.99 % | 3.94 % | 10.84 % | 11.92 % | 12.79 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,180.05 | 1.99 % | 5.17 % | 10.81 % | 11.62 % | 12.11 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 175.29 | 2.17 % | 4.17 % | 6.82 % | 6.88 % | 7.25 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,795.79 | 1.82 % | 11.8 % | 13.25 % | 14.25 % | 14.79 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,214.26 | 1.89 % | 16.76 % | 15.98 % | 15.83 % | 15.04 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,085.49 | 1.68 % | 10.22 % | 11.47 % | 11.68 % | 18.98 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,685.31 | 1.95 % | 6.08 % | 13.26 % | 15.18 % | 15.79 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,324.9 | 2.1 % | 0.48 % | 15.81 % | 16.09 % | 16.44 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,198.18 | 2.13 % | 5.04 % | 11.77 % | 13.32 % | 16.31 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,670.08 | 1.89 % | 9.35 % | 13.56 % | 13.39 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,410.35 | 1.68 % | -11.17 % | 6.05 % | 13.93 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,153.23 | 1.09 % | 5.9 % | 6.71 % | 6.38 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 756.31 | 0.06 % | 12.83 % | 12.58 % | 12.95 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,856.75 | 1.71 % | 7.18 % | 8.67 % | 9.69 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 6,028.8 | 1.15 % | 6.05 % | 6.63 % | 6.2 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,563.33 | 0.18 % | 5.49 % | 6.12 % | 5.91 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.63 | 0.13 % | 14.14 % | 10.93 % | 11.24 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,881.6 | 2.04 % | 7.74 % | 11.04 % | 12.94 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,616.78 | 1.83 % | 19.46 % | 15.23 % | 14.55 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,027.13 | 2.16 % | 13.11 % | 12.68 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 135.67 | 0.72 % | 6.71 % | 7.48 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,876.41 | 1.93 % | 4.16 % | 10.76 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,302.38 | 0.86 % | 5.55 % | 7.24 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 177.31 | 0.39 % | 16.86 % | 17.74 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 781.04 | 0.47 % | 6.64 % | 7.66 % | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 181.77 | 0.49 % | 17.24 % | 16.7 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 529.59 | 2.37 % | 1.83 % | 6.68 % | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 895.04 | 0.35 % | 6.1 % | 6.87 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,060.45 | 1.05 % | 6.86 % | 14.18 % | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,227.69 | 1.87 % | 12.71 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 165.11 | 0.46 % | 6.8 % | 8.09 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 94.39 | 0.45 % | 6.57 % | 7.23 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 2,210.15 | 0.4 % | 78.85 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 1,382.87 | 0.44 % | 205.6 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 101.57 | 1.11 % | 29.39 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 161.37 | 1.11 % | 3.16 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 49.85 | 1.11 % | -8.88 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 87.78 | 1.11 % | 12.43 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 127.14 | 1.11 % | 10.95 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 77.62 | 1.11 % | 7.86 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 308.14 | 1.1 % | -11.11 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 209.52 | 1.11 % | 4.98 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 443.37 | 1.11 % | 33.27 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,698.01 | 2.05 % | 6.09 % | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 223.79 | 1.08 % | 15.92 % | - | - | - | - | - |
