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Fund Categories
- Equity: All
- Debt: All
- Hybrid: All
- Solution Oriented: All
- Others: All
- Equity: Contra
- Equity: Dividend Yield
- Equity: ELSS
- Equity: Flexi Cap
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- Equity: Large and Mid Cap
- Equity: Large Cap
- Equity: Mid Cap
- Equity: Multi Cap
- Equity: Sectoral-Banking and Financial Services
- Equity: Sectoral-FMCG
- Equity: Sectoral-Infrastructure
- Equity: Sectoral-Pharma and Healthcare
- Equity: Sectoral-Technology
- Equity: Small Cap
- Equity: Thematic-Active-Momentum
- Equity: Thematic-Business-Cycle
- Equity: Thematic-Consumption
- Equity: Thematic-Energy
- Equity: Thematic-ESG
- Equity: Thematic-Innovation
- Equity: Thematic-International
- Equity: Thematic-Manufacturing
- Equity: Thematic-MNC
- Equity: Thematic-Multi-Sector
- Equity: Thematic-Others
- Equity: Thematic-PSU
- Equity: Thematic-Quantitative
- Equity: Thematic-Special-Opportunities
- Equity: Thematic-Transportation
- Equity: Value
- Debt: Banking and PSU
- Debt: Corporate Bond
- Debt: Credit Risk
- Debt: Dynamic Bond
- Debt: Floater
- Debt: Gilt
- Debt: Gilt Fund with 10 year constant duration
- Debt: Liquid
- Debt: Long Duration
- Debt: Low Duration
- Debt: Medium Duration
- Debt: Medium to Long Duration
- Debt: Money Market
- Debt: Overnight
- Debt: Short Duration
- Debt: Ultra Short Duration
- Hybrid: Aggressive
- Hybrid: Arbitrage
- Hybrid: Balanced
- Hybrid: Conservative
- Hybrid: Dynamic Asset Allocation
- Hybrid: Equity Savings
- Hybrid: Multi Asset Allocation
- Childrens Fund
- Retirement Fund
- ETFs
- Fund of Funds-Domestic-Debt
- Fund of Funds-Domestic-Equity
- Fund of Funds-Domestic-Gold
- Fund of Funds-Domestic-Hybrid
- Fund of Funds-Overseas
- Index Fund
- Fund of Funds-Domestic-Gold and Silver
- Fund of Funds-Domestic-Silver
- Fund of Funds-Income Plus Arbitrage
Result as on 25-07-2025
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 375.77 | 2.58 % | 1.89 % | -1.05 % | 4.55 % | 6.73 % | -1.54 % | 16.44 % | 19.34 % | 11.32 % | 12.88 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 5.32 % | 0.66 % | 1.5 % | 4.82 % | 8.91 % | 7.58 % | - | - | 6.29 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 5.27 % | 0.65 % | 1.71 % | 4.81 % | 8.84 % | 7.53 % | - | - | 6.45 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 5.45 % | 0.8 % | 0.54 % | 4.73 % | 8.76 % | 7.93 % | 5.11 % | 6.74 % | 8.28 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 24,536.21 | 0.31 % | 3.95 % | 0.49 % | 1.54 % | 3.42 % | 7.09 % | 6.95 % | 5.51 % | 6.21 % | 7.02 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,163.93 | 0.57 % | 4.71 % | 0.57 % | 1.86 % | 4.23 % | 7.91 % | 7.1 % | 5.79 % | 6.25 % | 7.16 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 32,550.91 | 0.4 % | 4.78 % | 0.59 % | 1.88 % | 4.31 % | 8.04 % | 7.5 % | 6.09 % | 6.03 % | 6.77 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,941.49 | 0.18 % | 3.38 % | 0.43 % | 1.35 % | 2.89 % | 6.24 % | 6.34 % | 5.1 % | - | 4.99 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 5.05 % | 0.55 % | 1.52 % | 4.55 % | 8.25 % | 7.05 % | 5.36 % | 6.1 % | 7.09 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,370.83 | 1.14 % | 4.1 % | 0.54 % | 1.63 % | 3.68 % | 7.16 % | 6.62 % | 5.26 % | - | 5.59 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 997.07 | 2.17 % | 2.78 % | -0.53 % | 6.65 % | 10.21 % | -1.91 % | 18.59 % | - | - | 14.86 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,695.39 | 1.81 % | 0.15 % | -0.76 % | 6.05 % | 6.69 % | 1.7 % | 17.52 % | 20.45 % | 13.82 % | 14.75 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,418.76 | 1.89 % | 7.88 % | -0.68 % | 5.19 % | 10.25 % | 5.83 % | 17.55 % | 18.16 % | - | 13.84 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,847.49 | 2.03 % | -3.68 % | -1.15 % | 3.72 % | 4.5 % | -1.92 % | 17.0 % | 20.29 % | - | 15.84 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,886.88 | 1.74 % | 3.17 % | 0.44 % | 6.0 % | 9.22 % | 1.14 % | 18.11 % | 20.84 % | 13.17 % | 12.91 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,701.78 | 2.0 % | 2.98 % | -1.42 % | 3.4 % | 6.37 % | -1.26 % | 16.13 % | 19.16 % | 11.28 % | 15.42 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | 1.28 % | 0.53 % | 9.09 % | 8.68 % | -1.66 % | 22.21 % | 26.43 % | 15.1 % | 14.85 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,195.55 | 1.86 % | -1.48 % | -0.69 % | 7.55 % | 6.54 % | -3.37 % | - | - | - | 14.91 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,957.93 | 1.9 % | 12.85 % | -0.91 % | 4.22 % | 18.13 % | 15.03 % | 21.27 % | 20.42 % | - | 16.52 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,286.97 | 2.06 % | -3.22 % | -0.15 % | 9.0 % | 7.5 % | -12.32 % | 23.09 % | 30.24 % | 14.5 % | 14.86 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,231.72 | 2.11 % | -2.5 % | 4.21 % | 6.05 % | 4.83 % | 10.61 % | 24.49 % | 21.78 % | - | 12.49 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,216.31 | 1.67 % | -14.19 % | -5.62 % | 5.09 % | -11.12 % | -5.42 % | 14.33 % | 23.12 % | - | 17.34 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,163.84 | 1.67 % | -2.89 % | 1.3 % | 11.27 % | 7.18 % | 0.56 % | 25.33 % | 32.66 % | - | 23.32 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,990.5 | 1.9 % | -0.22 % | 0.12 % | 4.93 % | 7.2 % | -2.87 % | 21.94 % | - | - | 17.34 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,457.37 | 1.98 % | -4.33 % | 1.17 % | 5.14 % | 5.73 % | 3.17 % | 19.38 % | 21.39 % | - | 16.77 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,172.49 | 2.12 % | 9.1 % | 2.35 % | 7.09 % | 12.42 % | 1.76 % | 20.47 % | 23.63 % | - | 17.14 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,776.53 | 2.02 % | -3.98 % | -0.94 % | 7.33 % | 3.36 % | - | - | - | - | -4.5 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,579.02 | 1.9 % | -3.75 % | -0.86 % | 3.34 % | 0.63 % | -9.13 % | 12.16 % | 18.6 % | 11.11 % | 15.75 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 554.44 | 2.35 % | -0.62 % | 0.21 % | 10.39 % | 10.19 % | -3.05 % | - | - | - | 16.06 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,506.74 | 1.78 % | -0.85 % | -0.31 % | 5.87 % | 5.91 % | -2.75 % | 21.9 % | 21.66 % | 14.42 % | 18.33 % |
| Tata Gold Exchange Traded Fund | ETFs | 747.42 | 0.38 % | 27.81 % | 1.18 % | 3.46 % | 21.76 % | 42.67 % | - | - | - | 33.75 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 732.97 | 0.06 % | 5.92 % | -1.31 % | 3.96 % | 8.23 % | 2.98 % | 15.5 % | 18.57 % | - | 14.84 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.39 % | -7.45 % | -2.4 % | 7.57 % | -2.15 % | 2.13 % | 20.18 % | - | - | 10.99 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.25 | 0.13 % | 11.66 % | -1.53 % | 1.81 % | 16.53 % | 9.24 % | 14.57 % | 17.78 % | - | 11.09 % |
| Tata Silver Exchange Traded Fund | ETFs | 233.54 | 0.44 % | 30.15 % | 8.22 % | 16.37 % | 23.5 % | 39.5 % | - | - | - | 34.4 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 126.14 | 0.48 % | -7.91 % | -1.98 % | 6.82 % | -2.23 % | 1.54 % | 18.42 % | - | - | 12.11 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 268.91 | 0.71 % | 27.32 % | 1.14 % | 2.18 % | 20.53 % | 31.66 % | - | - | - | 32.01 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,130.73 | 1.91 % | 1.49 % | -0.26 % | 3.46 % | 4.54 % | 0.59 % | 13.32 % | 15.97 % | 9.66 % | 13.72 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 15,922.05 | 1.08 % | 3.89 % | 0.58 % | 1.4 % | 3.34 % | 6.87 % | 6.9 % | 5.55 % | - | 5.71 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,353.09 | 1.69 % | 2.98 % | -0.07 % | 3.28 % | 5.19 % | 2.44 % | 11.95 % | 12.99 % | - | 11.64 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 267.82 | 1.13 % | 3.79 % | 0.13 % | 1.83 % | 4.16 % | 6.1 % | 10.25 % | 10.18 % | 7.3 % | 6.22 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,956.09 | 1.83 % | 5.69 % | 0.55 % | 4.95 % | 8.77 % | 6.37 % | 15.69 % | 17.08 % | - | 18.28 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 48 | 1.09 % | - | -3.06 % | 5.27 % | - | - | - | - | - | 13.29 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 209.43 | 1.08 % | 1.74 % | -3.14 % | 5.28 % | 3.95 % | - | - | - | - | -1.64 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 4.31 % | 0.46 % | 1.66 % | 3.83 % | 7.4 % | - | - | - | 7.29 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,312.95 | 0.51 % | 5.6 % | -1.35 % | 3.84 % | 7.94 % | 2.4 % | 14.88 % | 17.85 % | 11.75 % | 14.91 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 83.28 | 1.11 % | 3.94 % | 0.02 % | 8.35 % | 7.12 % | -7.43 % | - | - | - | 4.48 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 294.48 | 1.12 % | 10.18 % | -4.46 % | 18.68 % | 21.43 % | - | - | - | - | 21.16 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 79.48 | 1.11 % | 13.69 % | 0.21 % | 3.2 % | 18.89 % | 15.66 % | - | - | - | 17.72 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 4.81 % | 0.4 % | 1.83 % | 4.29 % | 7.91 % | - | - | - | 7.43 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 159.73 | 0.45 % | 6.09 % | 0.51 % | 1.87 % | 5.41 % | 9.61 % | - | - | - | 8.6 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 329.78 | 1.11 % | -0.41 % | -0.16 % | 2.08 % | 9.04 % | - | - | - | - | 3.44 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 1.05 % | - | -0.74 % | - | - | - | - | - | - | -0.74 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 958.86 | 1.05 % | -4.99 % | -3.14 % | 7.64 % | 5.51 % | -3.83 % | - | - | - | 22.38 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 147.99 | 1.11 % | 2.36 % | 6.86 % | 11.93 % | 11.03 % | 19.46 % | - | - | - | 24.81 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 99.31 | 1.11 % | -10.39 % | -6.84 % | 10.23 % | 10.62 % | -11.81 % | - | - | - | -3.22 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 5.73 % | 0.55 % | 2.17 % | 5.07 % | 9.09 % | 7.82 % | - | - | 6.95 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 227.76 | 1.11 % | -5.31 % | -1.65 % | 8.51 % | 6.99 % | - | - | - | - | -11.64 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 122.8 | 1.11 % | 2.42 % | 0.52 % | 8.29 % | 8.42 % | -0.26 % | - | - | - | 8.74 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 82.8 | 1.1 % | 2.71 % | -1.3 % | 6.62 % | 9.21 % | -3.91 % | - | - | - | 4.85 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 404.15 | 0.57 % | 4.76 % | -1.3 % | 3.41 % | 7.31 % | 2.36 % | 14.09 % | 16.69 % | 11.61 % | 15.11 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,083.04 | 1.99 % | -1.62 % | -2.66 % | 6.5 % | 5.73 % | 0.62 % | 17.67 % | 16.93 % | 13.02 % | 14.62 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 177.52 | 2.17 % | 2.7 % | -0.3 % | 2.7 % | 4.58 % | 4.53 % | 9.13 % | 7.8 % | 7.74 % | 8.76 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,151.17 | 1.99 % | -0.05 % | -1.96 % | 5.79 % | 5.9 % | 2.7 % | 16.4 % | 15.73 % | 11.91 % | 14.5 % |
Result as on 25-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|---|
| No data available in table | ||||||||||
Result as on 25-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 375.77 | 1.89 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,022.99 | 5.32 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 114.11 | 5.27 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,158.89 | 5.45 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 24,536.21 | 3.95 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,163.93 | 4.71 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 32,550.91 | 4.78 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,941.49 | 3.38 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,268.65 | 5.05 % | 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 | 4,370.83 | 4.1 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 997.07 | 2.78 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,695.39 | 0.15 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,418.76 | 7.88 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,847.49 | -3.68 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,886.88 | 3.17 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,701.78 | 2.98 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,701.65 | 1.28 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,195.55 | -1.48 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,957.93 | 12.85 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,286.97 | -3.22 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,231.72 | -2.5 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,216.31 | -14.19 % | 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 | 11,163.84 | -2.89 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,990.5 | -0.22 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,457.37 | -4.33 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,172.49 | 9.1 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,776.53 | -3.98 % | - | - | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,579.02 | -3.75 % | 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 | 554.44 | -0.62 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,506.74 | -0.85 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 747.42 | 27.81 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 732.97 | 5.92 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 165 | -7.45 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.25 | 11.66 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 233.54 | 30.15 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 126.14 | -7.91 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 268.91 | 27.32 % | - | - | - | - | - | - | - | - | - |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,130.73 | 1.49 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 15,922.05 | 3.89 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 10,353.09 | 2.98 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 267.82 | 3.79 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,956.09 | 5.69 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 48 | - | - | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 209.43 | 1.74 % | - | - | - | - | - | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 958 | 4.31 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,312.95 | 5.6 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 83.28 | 3.94 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 294.48 | 10.18 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 79.48 | 13.69 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 93 | 4.81 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 159.73 | 6.09 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 329.78 | -0.41 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 958.86 | -4.99 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 147.99 | 2.36 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 99.31 | -10.39 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 860 | 5.73 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 227.76 | -5.31 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 122.8 | 2.42 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 82.8 | 2.71 % | - | - | - | - | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 404.15 | 4.76 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,083.04 | -1.62 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 177.52 | 2.7 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,151.17 | -0.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
Result as on 25-07-2025
| Scheme Name | Category | Launch Date | Absolute Returns | Annualized Returns | Value of 10000 investment |
|---|---|---|---|---|---|
| No data available in table | |||||
Result as on 25-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No data available in table | ||||||||||||
Result as on 25-07-2025
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 375.77 | 2.58 % | 3.93 % | 13.6 % | 14.73 % | 13.65 % | 12.13 % | 9.59 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,022.99 | 0.86 % | 8.92 % | 8.29 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 114.11 | 0.72 % | 9.12 % | 8.12 % | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,158.89 | 1.37 % | 8.47 % | 8.26 % | 6.9 % | 6.47 % | 7.04 % | 6.95 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 24,536.21 | 0.31 % | 6.97 % | 7.12 % | 6.44 % | 5.98 % | 6.53 % | 6.83 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,163.93 | 0.57 % | 8.22 % | 7.59 % | 6.67 % | 6.07 % | 6.59 % | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 32,550.91 | 0.4 % | 8.37 % | 7.88 % | 7.03 % | 6.15 % | 6.48 % | 6.73 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,941.49 | 0.18 % | 6.01 % | 6.38 % | 5.88 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,268.65 | 1.18 % | 8.42 % | 7.7 % | 6.5 % | 6.03 % | 6.52 % | 6.86 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,370.83 | 1.14 % | 7.29 % | 6.98 % | 6.18 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 997.07 | 2.17 % | 5.89 % | 15.91 % | - | - | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,695.39 | 1.81 % | 3.98 % | 15.53 % | 16.28 % | 15.2 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,418.76 | 1.89 % | 10.45 % | 17.57 % | 15.82 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,847.49 | 2.03 % | -1.62 % | 13.62 % | 15.23 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,886.88 | 1.74 % | 6.24 % | 14.9 % | 16.52 % | 15.64 % | 15.15 % | 14.19 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,701.78 | 2.0 % | 2.82 % | 13.88 % | 14.85 % | 13.73 % | 12.99 % | 12.74 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,701.65 | 1.85 % | 7.67 % | 20.52 % | 20.86 % | 18.55 % | 18.54 % | 17.14 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,195.55 | 1.86 % | 2.76 % | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,957.93 | 1.9 % | 18.83 % | 19.1 % | 17.93 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,286.97 | 2.06 % | 0.01 % | 17.46 % | 22.47 % | 18.55 % | 15.86 % | 13.58 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,231.72 | 2.11 % | 8.52 % | 25.17 % | 20.42 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,216.31 | 1.67 % | -13.73 % | 11.65 % | 12.85 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,163.84 | 1.67 % | 4.97 % | 20.66 % | 24.25 % | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,990.5 | 1.9 % | 2.12 % | 17.16 % | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,457.37 | 1.98 % | 2.32 % | 17.98 % | 18.28 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,172.49 | 2.12 % | 12.47 % | 19.01 % | 18.4 % | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,579.02 | 1.9 % | -5.55 % | 9.17 % | 11.82 % | 13.35 % | 13.47 % | 13.31 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 554.44 | 2.35 % | 5.5 % | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,506.74 | 1.78 % | 1.85 % | 18.24 % | 19.14 % | 16.32 % | 16.29 % | 15.82 % |
| Tata Gold Exchange Traded Fund | ETFs | 747.42 | 0.38 % | 37.5 % | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 732.97 | 0.06 % | 6.36 % | 13.62 % | 14.3 % | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165 | 0.39 % | -1.91 % | 19.32 % | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.25 | 0.13 % | 13.69 % | 11.92 % | 12.81 % | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 233.54 | 0.44 % | 44.06 % | - | - | - | - | - |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,130.73 | 1.91 % | 2.89 % | 11.13 % | 12.44 % | 11.55 % | 12.18 % | 12.67 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 15,922.05 | 1.08 % | 6.89 % | 7.15 % | 6.41 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10,353.09 | 1.69 % | 4.99 % | 10.55 % | 11.02 % | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 267.82 | 1.13 % | 6.64 % | 10.2 % | 9.5 % | 8.47 % | 8.03 % | 7.72 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 3,956.09 | 1.83 % | 10.4 % | 14.67 % | 14.55 % | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 958 | 0.35 % | 7.43 % | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,312.95 | 0.51 % | 5.79 % | 13.0 % | 13.67 % | 13.82 % | 12.68 % | 11.87 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 83.28 | 1.11 % | 2.57 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 79.48 | 1.11 % | 19.06 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93 | 0.44 % | 8.14 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 159.73 | 0.45 % | 9.89 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 329.78 | 1.11 % | 7.98 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 958.86 | 1.05 % | -0.28 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 147.99 | 1.11 % | 19.67 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 99.31 | 1.11 % | -4.21 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 860 | 0.46 % | 9.48 % | 8.43 % | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 122.8 | 1.11 % | 5.87 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 82.8 | 1.1 % | 5.4 % | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 404.15 | 0.57 % | 5.13 % | 11.92 % | 12.75 % | 13.49 % | 12.46 % | 11.63 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,083.04 | 1.99 % | 3.3 % | 16.2 % | 14.97 % | 13.94 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 177.52 | 2.17 % | 5.7 % | 8.97 % | 7.94 % | 7.78 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,151.17 | 1.99 % | 4.85 % | 15.26 % | 14.16 % | 13.03 % | - | - |
Result as on 25-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 375.77 | 2.58 % | 1,22,156 | 4,36,103 | 8,57,641 | 24,20,543 | 47,70,415 | 68,50,318 |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,022.99 | 0.86 % | 1,24,859 | 4,05,256 | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 114.11 | 0.72 % | 1,24,967 | 4,04,251 | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,158.89 | 1.37 % | 1,24,618 | 4,05,061 | 7,10,167 | 16,64,737 | 31,21,995 | 50,50,717 |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 24,536.21 | 0.31 % | 1,23,861 | 3,98,787 | 7,02,546 | 16,24,082 | 29,96,787 | 49,83,603 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,163.93 | 0.57 % | 1,24,481 | 4,01,284 | 7,06,141 | 16,30,569 | 30,10,332 | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 32,550.91 | 0.4 % | 1,24,564 | 4,02,924 | 7,12,372 | 16,37,057 | 29,82,790 | 49,26,695 |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,941.49 | 0.18 % | 1,23,332 | 3,94,637 | 6,92,961 | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,268.65 | 1.18 % | 1,24,591 | 4,01,908 | 7,03,329 | 16,27,289 | 29,92,100 | 49,99,342 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,370.83 | 1.14 % | 1,23,979 | 3,97,841 | 6,97,849 | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 997.07 | 2.17 % | 1,23,224 | 4,49,996 | - | - | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,695.39 | 1.81 % | 1,22,187 | 4,47,712 | 8,89,990 | 26,28,314 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,418.76 | 1.89 % | 1,25,679 | 4,60,176 | 8,80,255 | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,847.49 | 2.03 % | 1,19,102 | 4,36,209 | 8,67,881 | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,886.88 | 1.74 % | 1,23,414 | 4,43,917 | 8,95,098 | 26,90,071 | 61,76,999 | 1,18,85,964 |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,701.78 | 2.0 % | 1,21,550 | 4,37,771 | 8,60,061 | 24,31,489 | 51,28,760 | 99,70,227 |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,701.65 | 1.85 % | 1,24,186 | 4,78,666 | 9,91,750 | 31,39,542 | 82,89,098 | 1,54,71,166 |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,195.55 | 1.86 % | 1,21,522 | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,957.93 | 1.9 % | 1,30,091 | 4,69,685 | 9,25,538 | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,286.97 | 2.06 % | 1,20,006 | 4,59,534 | 10,30,135 | 31,38,728 | 65,66,041 | 1,10,43,537 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,231.72 | 2.11 % | 1,24,641 | 5,08,736 | 9,81,652 | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,216.31 | 1.67 % | 1,12,205 | 4,24,626 | 8,19,817 | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,163.84 | 1.67 % | 1,22,724 | 4,79,507 | 10,73,917 | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,990.5 | 1.9 % | 1,21,169 | 4,57,668 | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,457.37 | 1.98 % | 1,21,280 | 4,62,739 | 9,33,248 | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,172.49 | 2.12 % | 1,26,752 | 4,69,136 | 9,35,787 | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,579.02 | 1.9 % | 1,16,899 | 4,10,256 | 7,99,857 | 23,82,799 | 53,44,610 | 1,06,81,156 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 554.44 | 2.35 % | 1,23,012 | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,506.74 | 1.78 % | 1,21,021 | 4,64,366 | 9,52,352 | 27,88,067 | 68,12,176 | 1,45,31,057 |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 747.42 | 0.38 % | 1,39,552 | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 732.97 | 0.06 % | 1,23,480 | 4,36,240 | 8,48,747 | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 165 | 0.39 % | 1,18,941 | 4,71,087 | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.25 | 0.13 % | 1,27,400 | 4,26,159 | 8,19,077 | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 233.54 | 0.44 % | 1,42,773 | - | - | - | - | - |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,130.73 | 1.91 % | 1,21,591 | 4,21,568 | 8,11,765 | 21,67,761 | 47,88,036 | 98,85,789 |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 15,922.05 | 1.08 % | 1,23,767 | 3,98,806 | 7,01,718 | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 10,353.09 | 1.69 % | 1,22,733 | 4,18,184 | 7,84,578 | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 267.82 | 1.13 % | 1,23,628 | 4,16,187 | 7,56,320 | 18,45,918 | 33,85,513 | 55,12,746 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 3,956.09 | 1.83 % | 1,25,649 | 4,42,545 | 8,53,929 | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 958 | 0.35 % | 1,24,059 | - | - | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,312.95 | 0.51 % | 1,23,172 | 4,32,533 | 8,36,140 | 24,42,125 | 49,98,199 | 89,73,488 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 83.28 | 1.11 % | 1,21,416 | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 79.48 | 1.11 % | 1,30,210 | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 93 | 0.44 % | 1,24,440 | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 159.73 | 0.45 % | 1,25,377 | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 329.78 | 1.11 % | 1,24,352 | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 958.86 | 1.05 % | 1,19,842 | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 147.99 | 1.11 % | 1,30,527 | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 99.31 | 1.11 % | 1,17,651 | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 860 | 0.46 % | 1,25,161 | 4,06,038 | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 122.8 | 1.11 % | 1,23,211 | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 82.8 | 1.1 % | 1,22,958 | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 404.15 | 0.57 % | 1,22,811 | 4,26,170 | 8,17,955 | 24,01,160 | 49,02,822 | 87,20,622 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,083.04 | 1.99 % | 1,21,814 | 4,51,814 | 8,62,633 | 24,58,725 | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 177.52 | 2.17 % | 1,23,122 | 4,09,090 | 7,28,336 | 17,80,503 | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,151.17 | 1.99 % | 1,22,659 | 4,46,091 | 8,45,896 | 23,43,505 | - | - |
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