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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | ETFs | 657.62 | 0.0 % | 29.49 % | 5.71 % | 12.92 % | 28.46 % | 38.61 % | - | - | - | 38.25 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 246.51 | 0.71 % | 28.94 % | 4.89 % | 14.05 % | 27.71 % | 36.0 % | - | - | - | 36.33 % |
| Tata Silver Exchange Traded Fund | ETFs | 190.95 | 0.0 % | 21.74 % | 9.65 % | 7.58 % | 16.65 % | 19.1 % | - | - | - | 31.3 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 136.35 | 1.11 % | -3.73 % | 3.58 % | 12.07 % | -1.33 % | 18.7 % | - | - | - | 20.88 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 76.97 | 1.11 % | 11.3 % | 0.52 % | 12.81 % | 5.08 % | 16.98 % | - | - | - | 17.46 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,797.02 | 1.91 % | 11.31 % | 2.41 % | 17.08 % | 6.5 % | 15.98 % | 24.43 % | 22.31 % | - | 16.56 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,223 | 2.12 % | -5.9 % | 2.49 % | 9.28 % | -1.68 % | 13.65 % | 24.87 % | 21.5 % | - | 12.23 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.0 % | -7.24 % | 4.17 % | 14.85 % | -10.68 % | 12.23 % | 20.67 % | - | - | 11.49 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.57 | 0.0 % | 10.99 % | 0.45 % | 14.86 % | 5.98 % | 11.86 % | 17.91 % | 19.81 % | - | 11.21 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,688.59 | 1.67 % | -10.45 % | 4.24 % | 10.89 % | -15.06 % | 10.95 % | 16.88 % | 28.44 % | - | 18.1 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 163.7 | 0.48 % | -8.06 % | 3.4 % | 14.33 % | -11.24 % | 10.63 % | 19.39 % | - | - | 12.52 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 185.3 | 0.45 % | 5.32 % | 0.42 % | 3.59 % | 5.4 % | 10.18 % | - | - | - | 8.7 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 5.0 % | 0.93 % | 3.43 % | 5.06 % | 9.53 % | 8.22 % | - | - | 6.98 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 4.45 % | 0.35 % | 3.16 % | 4.62 % | 9.12 % | 7.59 % | - | - | 6.25 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,263.06 | 1.9 % | 6.66 % | 2.59 % | 14.13 % | 2.39 % | 9.04 % | 19.15 % | 19.93 % | - | 13.9 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 4.39 % | 0.58 % | 3.26 % | 4.58 % | 8.91 % | 7.42 % | - | - | 6.42 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 4.54 % | -0.56 % | 3.23 % | 4.28 % | 8.86 % | 8.02 % | 5.26 % | 6.78 % | 8.28 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 4.32 % | 0.49 % | 2.9 % | 4.52 % | 8.5 % | 7.1 % | 5.73 % | 6.15 % | 7.09 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 4.23 % | 0.83 % | 2.75 % | 4.47 % | 8.44 % | - | - | - | 7.55 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,969.93 | 0.4 % | 3.96 % | 0.78 % | 2.53 % | 4.31 % | 8.14 % | 7.45 % | 6.1 % | 6.05 % | 6.77 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,126.01 | 0.57 % | 3.91 % | 0.78 % | 2.56 % | 4.21 % | 8.02 % | 7.07 % | 5.91 % | 6.27 % | 7.16 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,067 | 2.0 % | 0.5 % | 3.52 % | 14.6 % | -1.77 % | 7.9 % | 18.55 % | 17.9 % | 12.55 % | 14.68 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 3.69 % | 0.7 % | 2.28 % | 3.97 % | 7.77 % | - | - | - | 7.37 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 264.8 | 1.13 % | 3.31 % | 0.69 % | 4.14 % | 2.74 % | 7.68 % | 10.49 % | 11.05 % | 7.44 % | 6.23 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,795.13 | 1.84 % | 4.84 % | 2.63 % | 10.53 % | 3.02 % | 7.67 % | 16.13 % | 18.64 % | - | 18.55 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,682.75 | 1.14 % | 3.37 % | 0.65 % | 2.08 % | 3.71 % | 7.24 % | 6.56 % | 5.24 % | - | 5.57 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,425.35 | 0.31 % | 3.23 % | 0.57 % | 1.85 % | 3.59 % | 7.22 % | 6.89 % | 5.45 % | 6.24 % | 7.02 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 14,981.5 | 1.08 % | 3.23 % | 0.64 % | 1.83 % | 3.57 % | 7.01 % | 6.78 % | 5.49 % | - | 5.71 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,978 | 2.0 % | -0.55 % | 4.2 % | 17.12 % | -3.26 % | 6.78 % | 20.29 % | 19.48 % | 13.94 % | 14.84 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.21 | 0.0 % | 5.08 % | 0.86 % | 10.68 % | 0.31 % | 6.7 % | 17.33 % | 21.21 % | - | 14.98 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,256.46 | 0.18 % | 2.74 % | 0.47 % | 1.48 % | 3.07 % | 6.38 % | 6.32 % | 5.04 % | - | 4.99 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 173 | 2.17 % | 2.38 % | 1.29 % | 6.39 % | 1.37 % | 6.31 % | 9.83 % | 8.62 % | 7.95 % | 8.82 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,253.78 | 0.51 % | 4.82 % | 0.82 % | 10.53 % | 0.04 % | 6.1 % | 16.71 % | 20.41 % | 12.43 % | 14.95 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 408.1 | 0.57 % | 4.07 % | 0.28 % | 10.12 % | -1.03 % | 6.09 % | 15.94 % | 19.39 % | 12.26 % | 15.16 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,582.57 | 1.82 % | -0.7 % | 2.32 % | 12.39 % | -4.0 % | 5.72 % | 20.04 % | 22.59 % | 14.65 % | 14.82 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,378.71 | 1.99 % | -7.6 % | 0.36 % | 10.27 % | -8.17 % | 5.48 % | 22.16 % | 21.98 % | - | 16.57 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 10,529.61 | 1.68 % | -4.91 % | 6.96 % | 15.72 % | -7.87 % | 5.05 % | 26.95 % | 34.5 % | - | 23.38 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 365.81 | 2.58 % | 1.61 % | 2.33 % | 13.28 % | -1.31 % | 4.91 % | 18.75 % | 21.54 % | 11.67 % | 12.92 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,226.89 | 1.69 % | 2.03 % | 1.27 % | 6.47 % | 0.17 % | 3.98 % | 13.05 % | 14.19 % | - | 11.7 % |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,073.65 | 1.92 % | 0.65 % | 0.99 % | 8.59 % | -2.21 % | 3.46 % | 15.28 % | 17.84 % | 10.21 % | 13.75 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,546.45 | 1.75 % | 1.96 % | 3.41 % | 12.36 % | -1.85 % | 3.27 % | 20.9 % | 23.13 % | 13.97 % | 12.92 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,796.01 | 2.04 % | -4.04 % | 1.47 % | 11.89 % | -6.07 % | 2.37 % | 19.16 % | 22.79 % | - | 16.12 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,611.09 | 2.01 % | 2.63 % | 1.2 % | 10.22 % | -1.67 % | 2.35 % | 18.56 % | 21.74 % | 12.14 % | 15.47 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,117.67 | 2.13 % | 5.31 % | 2.07 % | 12.09 % | -0.71 % | 0.71 % | 19.83 % | 25.19 % | - | 16.93 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,506.74 | 1.78 % | -1.83 % | 3.11 % | 13.32 % | -5.11 % | 0.3 % | 23.79 % | 24.03 % | 15.13 % | 18.39 % |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 0 | 0.61 % | - | - | - | - | - | - | - | - | -0.08 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 312.2 | 1.11 % | -3.98 % | -2.2 % | 8.45 % | -3.4 % | - | - | - | - | -0.27 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 213.44 | 1.11 % | -6.15 % | 4.04 % | 18.88 % | -8.78 % | - | - | - | - | -12.42 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 236.72 | 1.12 % | 9.97 % | 14.14 % | 51.41 % | 5.47 % | - | - | - | - | 20.93 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Others | 1,723.15 | 2.03 % | -4.73 % | 4.25 % | 13.76 % | -5.13 % | - | - | - | - | -5.25 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 199.72 | 1.08 % | 2.49 % | 0.8 % | 10.23 % | - | - | - | - | - | -0.91 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 48 | 1.09 % | - | 3.95 % | - | - | - | - | - | - | 15.38 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 119.99 | 1.11 % | 0.48 % | 2.7 % | 11.69 % | -2.03 % | -0.14 % | - | - | - | 7.82 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | -0.72 % | 4.65 % | 15.53 % | -2.91 % | -0.98 % | 25.05 % | 27.24 % | 15.89 % | 14.82 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 960.25 | 2.18 % | 1.89 % | 2.96 % | 15.48 % | -3.51 % | -1.04 % | 20.97 % | - | - | 15.06 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 80.37 | 1.1 % | 1.91 % | 2.71 % | 15.11 % | -2.43 % | -1.39 % | - | - | - | 4.63 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,069.58 | 1.88 % | -2.64 % | 3.42 % | 14.95 % | -5.93 % | -1.49 % | - | - | - | 15.11 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,909.39 | 1.91 % | -1.75 % | 1.99 % | 12.06 % | -5.18 % | -1.67 % | 24.14 % | - | - | 17.43 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 908.56 | 1.05 % | -3.68 % | 4.54 % | 22.23 % | -8.11 % | -2.09 % | - | - | - | 24.12 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,456.47 | 1.9 % | -3.47 % | 2.09 % | 9.36 % | -6.93 % | -3.75 % | 14.65 % | 20.5 % | 11.87 % | 15.83 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 533.94 | 2.36 % | -2.38 % | 5.72 % | 16.79 % | -6.56 % | -4.43 % | - | - | - | 16.03 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 82.76 | 1.11 % | 1.77 % | 0.76 % | 13.28 % | -2.31 % | -8.37 % | - | - | - | 2.99 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 56.73 | 1.11 % | -4.99 % | 16.0 % | 25.32 % | -7.86 % | -10.98 % | - | - | - | 1.63 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,227.45 | 2.07 % | -3.86 % | 5.95 % | 16.93 % | -8.68 % | -11.58 % | 26.3 % | 31.25 % | 15.37 % | 14.91 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 657.62 | 29.49 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 246.51 | 28.94 % | - | - | - | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 190.95 | 21.74 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 136.35 | -3.73 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 76.97 | 11.3 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,797.02 | 11.31 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,223 | -5.9 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 165 | -7.24 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.57 | 10.99 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 11,688.59 | -10.45 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 163.7 | -8.06 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 185.3 | 5.32 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 860 | 5.0 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,022.99 | 4.45 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,263.06 | 6.66 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 114.11 | 4.39 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,158.89 | 4.54 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,268.65 | 4.32 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 93 | 4.23 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 31,969.93 | 3.96 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,126.01 | 3.91 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,067 | 0.5 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 958 | 3.69 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 264.8 | 3.31 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,795.13 | 4.84 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,682.75 | 3.37 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 21,425.35 | 3.23 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 14,981.5 | 3.23 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 1,978 | -0.55 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 709.21 | 5.08 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,256.46 | 2.74 % | 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 | 173 | 2.38 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,253.78 | 4.82 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 408.1 | 4.07 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,582.57 | -0.7 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,378.71 | -7.6 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 10,529.61 | -4.91 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 365.81 | 1.61 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 10,226.89 | 2.03 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,073.65 | 0.65 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,546.45 | 1.96 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,796.01 | -4.04 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,611.09 | 2.63 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,117.67 | 5.31 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 8,506.74 | -1.83 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Domestic-Hybrid | 22-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 312.2 | -3.98 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 213.44 | -6.15 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 236.72 | 9.97 % | - | - | - | - | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Others | 01-11-2024 | 1,723.15 | -4.73 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 199.72 | 2.49 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 48 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 119.99 | 0.48 % | - | - | - | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,701.65 | -0.72 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 960.25 | 1.89 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 80.37 | 1.91 % | - | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,069.58 | -2.64 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 04-08-2021 | 2,909.39 | -1.75 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 908.56 | -3.68 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,456.47 | -3.47 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 533.94 | -2.38 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 82.76 | 1.77 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 56.73 | -4.99 % | - | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,227.45 | -3.86 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,073.65 | 1.92 % | 2.15 % | 11.38 % | 12.63 % | 11.5 % | 12.18 % | 12.71 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,456.47 | 1.9 % | -5.98 % | 10.02 % | 12.55 % | 13.51 % | 13.59 % | 13.42 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,611.09 | 2.01 % | 3.44 % | 14.62 % | 15.33 % | 13.78 % | 13.02 % | 12.82 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 9.05 % | 8.25 % | 6.77 % | 6.45 % | 7.03 % | 6.94 % |
| Tata Young Citizens Fund -Regular Plan-Growth Option | Childrens Fund | 365.81 | 2.58 % | 4.55 % | 14.5 % | 15.28 % | 13.71 % | 12.13 % | 9.58 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 9.02 % | 7.74 % | 6.45 % | 6.03 % | 6.53 % | 6.87 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,253.78 | 0.51 % | 6.16 % | 13.41 % | 13.97 % | 13.81 % | 12.67 % | 11.91 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 8,506.74 | 1.78 % | 0.55 % | 18.97 % | 19.43 % | 16.3 % | 16.25 % | 15.85 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 408.1 | 0.57 % | 5.62 % | 12.35 % | 13.05 % | 13.52 % | 12.46 % | 11.67 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,227.45 | 2.07 % | -2.75 % | 18.41 % | 23.3 % | 18.53 % | 15.82 % | 13.61 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,546.45 | 1.75 % | 5.37 % | 15.19 % | 16.73 % | 15.54 % | 15.1 % | 14.18 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,969.93 | 0.4 % | 8.61 % | 7.9 % | 6.97 % | 6.12 % | 6.48 % | 6.73 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 264.8 | 1.13 % | 7.57 % | 10.61 % | 9.69 % | 8.5 % | 8.06 % | 7.74 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | 4.4 % | 20.44 % | 20.97 % | 18.32 % | 18.4 % | 17.13 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,425.35 | 0.31 % | 7.25 % | 7.19 % | 6.41 % | 5.99 % | 6.55 % | 6.85 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,126.01 | 0.57 % | 8.48 % | 7.6 % | 6.61 % | 6.06 % | 6.6 % | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 1,978 | 2.0 % | 8.23 % | 18.22 % | 15.99 % | 14.32 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,067 | 2.0 % | 8.88 % | 16.79 % | 14.91 % | 13.3 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 173 | 2.17 % | 6.84 % | 9.39 % | 8.1 % | 7.86 % | - | - |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity: ELSS | 4,582.57 | 1.82 % | 4.0 % | 16.05 % | 16.62 % | 15.2 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,797.02 | 1.91 % | 21.71 % | 19.59 % | 18.11 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,688.59 | 1.67 % | -4.74 % | 15.62 % | 15.65 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,378.71 | 1.99 % | -2.94 % | 16.76 % | 17.48 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,223 | 2.12 % | 3.51 % | 23.86 % | 19.54 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,117.67 | 2.13 % | 5.87 % | 17.45 % | 17.53 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,263.06 | 1.9 % | 11.09 % | 17.81 % | 15.92 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 10,529.61 | 1.68 % | 2.86 % | 20.88 % | 24.71 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 14,981.5 | 1.08 % | 7.16 % | 7.23 % | 6.4 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.21 | 0.0 % | 6.75 % | 14.04 % | 14.6 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,226.89 | 1.69 % | 4.41 % | 10.69 % | 11.11 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,682.75 | 1.14 % | 7.48 % | 6.99 % | 6.12 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,256.46 | 0.18 % | 6.25 % | 6.46 % | 5.86 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.57 | 0.0 % | 16.65 % | 12.58 % | 13.26 % | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,796.01 | 2.04 % | -0.72 % | 14.54 % | 15.79 % | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,795.13 | 1.84 % | 10.89 % | 15.15 % | 14.83 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 960.25 | 2.18 % | 4.95 % | 16.45 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 9.54 % | 8.11 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Others | 2,909.39 | 1.91 % | -0.28 % | 17.44 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 9.38 % | 8.28 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.0 % | 1.4 % | 20.57 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 10.22 % | 8.52 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 533.94 | 2.36 % | 2.13 % | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 7.97 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 908.56 | 1.05 % | 4.79 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,069.58 | 1.88 % | 1.09 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 185.3 | 0.45 % | 10.8 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 8.91 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 657.62 | 0.0 % | 54.25 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 190.95 | 0.0 % | 34.6 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 82.76 | 1.11 % | -2.11 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 136.35 | 1.11 % | 10.32 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 56.73 | 1.11 % | 11.35 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 76.97 | 1.11 % | 19.48 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 119.99 | 1.11 % | 3.09 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 80.37 | 1.1 % | 5.21 % | - | - | - | - | - |
