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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 % | 3.18 % | 36.12 % | 68.18 % | 122.62 % | 170.22 % | - | - | - | 83.63 % |
| Tata Gold Exchange Traded Fund | ETFs | 2,210.15 | 0.4 % | 1.13 % | 5.7 % | 15.96 % | 39.24 % | 74.12 % | - | - | - | 47.53 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 682.06 | 0.72 % | 0.91 % | 5.69 % | 14.23 % | 36.28 % | 70.38 % | - | - | - | 44.59 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 101.57 | 1.11 % | 2.17 % | 2.84 % | 7.26 % | 20.55 % | 19.44 % | - | - | - | 15.64 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,214.26 | 1.89 % | 1.05 % | 1.23 % | 7.26 % | 3.68 % | 16.43 % | 16.13 % | 15.56 % | 16.32 % | 16.32 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 87.78 | 1.11 % | 1.03 % | 1.06 % | 5.43 % | 3.58 % | 15.57 % | - | - | - | 15.28 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.63 | 0.13 % | 0.65 % | 1.23 % | 7.15 % | 3.16 % | 15.03 % | 10.12 % | 11.52 % | - | 11.12 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,616.78 | 1.83 % | 0.46 % | 2.3 % | 7.06 % | 9.2 % | 14.45 % | 15.94 % | 15.36 % | - | 18.57 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 443.37 | 1.11 % | 0.56 % | -1.46 % | 11.06 % | -0.26 % | 13.32 % | - | - | - | 22.65 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 223.79 | 1.08 % | 1.73 % | 3.08 % | 8.85 % | 5.95 % | 10.59 % | - | - | - | 9.09 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,198.18 | 2.13 % | 1.63 % | 4.45 % | 3.5 % | 1.96 % | 10.54 % | 16.96 % | 19.07 % | 16.64 % | 16.68 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 756.31 | 0.06 % | 0.76 % | 1.19 % | 6.2 % | 4.0 % | 10.17 % | 14.3 % | 14.68 % | - | 14.86 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,525.19 | 0.52 % | 0.76 % | 1.15 % | 6.06 % | 3.72 % | 9.59 % | 13.68 % | 14.04 % | 13.22 % | 14.9 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,670.08 | 1.89 % | 0.78 % | 1.14 % | 3.56 % | 1.66 % | 9.23 % | 16.92 % | 14.26 % | - | 13.46 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,827.3 | 1.99 % | 1.12 % | 1.69 % | 5.95 % | 5.04 % | 8.4 % | 15.62 % | 16.2 % | 12.69 % | 15.44 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 165.11 | 0.46 % | 0.06 % | 0.19 % | 1.23 % | 2.35 % | 8.35 % | - | - | - | 8.04 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,027.13 | 2.16 % | 1.14 % | 1.81 % | 6.69 % | 4.94 % | 8.19 % | 18.24 % | - | - | 14.99 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 779.5 | 0.47 % | 0.01 % | 0.38 % | 1.46 % | 2.59 % | 7.95 % | 7.59 % | - | - | 6.71 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 422.6 | 0.58 % | 0.63 % | 0.77 % | 5.99 % | 3.08 % | 7.95 % | 12.58 % | 12.81 % | 13.02 % | 15.06 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 135.67 | 0.72 % | 0.03 % | 0.3 % | 1.68 % | 2.73 % | 7.57 % | 7.47 % | - | - | 6.31 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 40,585.01 | 0.4 % | 0.02 % | 0.45 % | 1.46 % | 2.89 % | 7.37 % | 7.47 % | 6.22 % | 5.95 % | 6.75 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 95.26 | 0.45 % | 0.03 % | 0.47 % | 1.39 % | 2.61 % | 7.26 % | - | - | - | 7.12 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 127.14 | 1.11 % | 1.35 % | 1.6 % | 4.3 % | 5.17 % | 7.2 % | - | - | - | 10.58 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,654.55 | 0.57 % | 0.03 % | 0.39 % | 1.44 % | 2.8 % | 7.17 % | 7.14 % | 5.82 % | 6.14 % | 7.12 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,302.38 | 0.86 % | 0.02 % | 0.16 % | 1.25 % | 2.19 % | 7.15 % | 7.42 % | - | - | 6.03 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,390.68 | 1.17 % | 0.03 % | 0.11 % | 1.09 % | 1.99 % | 6.75 % | 6.95 % | 5.23 % | 5.91 % | 7.03 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 853.03 | 0.35 % | 0.03 % | 0.45 % | 1.35 % | 2.63 % | 6.68 % | 6.98 % | - | - | 7.01 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 276.86 | 1.13 % | 0.28 % | 0.55 % | 2.53 % | 2.67 % | 6.54 % | 10.09 % | 8.81 % | 7.77 % | 6.23 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,366.44 | 0.31 % | 0.06 % | 0.51 % | 1.47 % | 2.89 % | 6.52 % | 6.92 % | 5.75 % | 6.13 % | 6.99 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 6,028.8 | 1.15 % | 0.02 % | 0.42 % | 1.37 % | 2.73 % | 6.52 % | 6.66 % | 5.43 % | - | 5.58 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,153.23 | 1.09 % | 0.02 % | 0.6 % | 1.58 % | 2.88 % | 6.39 % | 6.99 % | 5.75 % | - | 5.71 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,856.75 | 1.71 % | 0.68 % | 1.04 % | 4.06 % | 2.86 % | 5.85 % | 11.26 % | 11.13 % | - | 11.44 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,563.33 | 0.18 % | 0.06 % | 0.44 % | 1.34 % | 2.67 % | 5.74 % | 6.3 % | 5.31 % | - | 5.02 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 77.62 | 1.11 % | 1.79 % | 1.63 % | 6.12 % | 1.44 % | 5.58 % | - | - | - | 6.25 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,420.43 | 1.83 % | 1.15 % | 1.79 % | 6.7 % | 4.62 % | 5.54 % | 22.45 % | 20.85 % | 15.85 % | 14.81 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,165.68 | 1.92 % | 0.65 % | 1.79 % | 5.23 % | 4.02 % | 5.17 % | 11.83 % | 13.35 % | 10.37 % | 13.7 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,287.68 | 1.37 % | 0.02 % | 0.76 % | 0.08 % | -0.32 % | 4.9 % | 6.79 % | 4.69 % | 6.32 % | 8.11 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,795.79 | 1.82 % | 1.34 % | 1.39 % | 6.46 % | 4.66 % | 4.56 % | 16.1 % | 16.73 % | 14.1 % | 14.74 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 174.32 | 2.17 % | -0.01 % | -0.04 % | 1.23 % | 0.2 % | 3.01 % | 8.42 % | 6.52 % | 7.79 % | 8.55 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,227.69 | 1.87 % | 1.21 % | 1.71 % | 5.79 % | 4.44 % | 2.95 % | - | - | - | 14.77 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 9,032.35 | 1.79 % | 0.63 % | 1.28 % | 5.78 % | 4.53 % | 2.58 % | 20.02 % | 18.62 % | 15.35 % | 18.21 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,753.59 | 1.76 % | 0.73 % | 0.56 % | 3.08 % | -0.9 % | 1.51 % | 13.2 % | 15.79 % | 13.18 % | 12.72 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 51.15 | 1.09 % | 0.27 % | 1.51 % | 4.12 % | 0.31 % | - | - | - | - | 18.75 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 179.06 | 1.06 % | 1.35 % | 0.99 % | 6.15 % | 2.45 % | - | - | - | - | 3.84 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 119.52 | 1.07 % | 1.52 % | 1.75 % | - | - | - | - | - | - | 2.43 % |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,876.41 | 1.93 % | 0.7 % | 0.64 % | 3.34 % | 0.46 % | -0.03 % | 17.05 % | - | - | 15.93 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 366.64 | 2.59 % | 0.48 % | 0.63 % | 2.57 % | -2.09 % | -0.09 % | 13.09 % | 14.25 % | 11.31 % | 12.68 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,881.6 | 2.04 % | 1.27 % | 0.79 % | 3.51 % | 3.27 % | -0.47 % | 15.02 % | 16.24 % | - | 15.55 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,191.29 | 1.99 % | 0.03 % | -0.21 % | 2.48 % | -1.18 % | -0.57 % | 14.73 % | 12.24 % | 12.27 % | 14.11 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,772.09 | 1.9 % | 0.98 % | 1.34 % | 4.24 % | 1.6 % | -1.69 % | 12.58 % | 13.91 % | 11.74 % | 15.63 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 161.37 | 1.11 % | 0.84 % | -0.05 % | 1.17 % | 1.06 % | -1.92 % | - | - | - | 15.63 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 181.77 | 0.49 % | 1.13 % | 0.42 % | 8.81 % | 4.41 % | -2.73 % | 22.41 % | - | - | 12.7 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,698.01 | 2.05 % | 0.63 % | -0.46 % | 2.42 % | 1.49 % | -2.88 % | - | - | - | -1.67 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,128.99 | 1.99 % | 0.06 % | -0.26 % | 2.55 % | -2.58 % | -2.99 % | 15.64 % | 12.82 % | 12.88 % | 14.17 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 181.77 | 0.39 % | 1.04 % | 0.02 % | 8.68 % | 3.68 % | -3.11 % | 22.22 % | - | - | 11.5 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 529.59 | 2.37 % | 1.57 % | 0.6 % | 2.37 % | -1.16 % | -3.43 % | 15.09 % | - | - | 13.29 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,060.45 | 1.05 % | 1.32 % | -1.11 % | 5.16 % | -1.67 % | -4.99 % | 22.81 % | - | - | 19.57 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,685.31 | 1.95 % | -1.26 % | -1.54 % | -0.04 % | 1.86 % | -5.09 % | 18.53 % | 16.26 % | 15.99 % | 16.1 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,338.96 | 2.1 % | 0.54 % | -1.03 % | 0.47 % | 0.71 % | -5.13 % | 22.51 % | 14.78 % | 11.69 % | 11.69 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,069.47 | 2.09 % | 1.76 % | 0.69 % | -0.27 % | -3.8 % | -6.32 % | 18.76 % | 22.57 % | 14.82 % | 14.4 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 209.52 | 1.11 % | 1.49 % | -2.01 % | 3.92 % | -2.46 % | -6.96 % | - | - | - | -8.72 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 308.14 | 1.1 % | 0.65 % | -3.04 % | -2.6 % | -7.33 % | -7.54 % | - | - | - | -1.93 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,085.49 | 1.68 % | 0.79 % | 1.2 % | 9.42 % | 0.76 % | -11.03 % | 16.0 % | 15.83 % | 17.22 % | 17.2 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,410.35 | 1.68 % | 1.03 % | -0.41 % | -6.31 % | -8.63 % | -12.56 % | 15.54 % | 23.27 % | - | 20.15 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 49.85 | 1.11 % | 2.37 % | 0.65 % | 2.16 % | -7.45 % | -15.21 % | - | - | - | -5.62 % |
| 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 | 3.18 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,210.15 | 1.13 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 682.06 | 0.91 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 101.57 | 2.17 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,214.26 | 1.05 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.78 | 1.03 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.63 | 0.65 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,616.78 | 0.46 % | 14.9 % | 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 | 0.56 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 223.79 | 1.73 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,198.18 | 1.63 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 756.31 | 0.76 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,525.19 | 0.76 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,670.08 | 0.78 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,827.3 | 1.12 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 165.11 | 0.06 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,027.13 | 1.14 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 779.5 | 0.01 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.6 | 0.63 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 135.67 | 0.03 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 40,585.01 | 0.02 % | 7.4 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 95.26 | 0.03 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.14 | 1.35 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,654.55 | 0.03 % | 7.18 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,302.38 | 0.02 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,390.68 | 0.03 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 853.03 | 0.03 % | 6.68 % | 7.26 % | 7.04 % | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 276.86 | 0.28 % | 6.62 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 22,366.44 | 0.06 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 6,028.8 | 0.02 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,153.23 | 0.02 % | 6.43 % | 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 | 9,856.75 | 0.68 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,563.33 | 0.06 % | 5.73 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 77.62 | 1.79 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,420.43 | 1.15 % | 5.81 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,165.68 | 0.65 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,287.68 | 0.02 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,795.79 | 1.34 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 174.32 | -0.01 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,227.69 | 1.21 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,032.35 | 0.63 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,753.59 | 0.73 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 51.15 | 0.27 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 179.06 | 1.35 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.52 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,876.41 | 0.7 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 366.64 | 0.48 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,881.6 | 1.27 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,191.29 | 0.03 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,772.09 | 0.98 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 161.37 | 0.84 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 181.77 | 1.13 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,698.01 | 0.63 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,128.99 | 0.06 % | -1.22 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 181.77 | 1.04 % | -2.43 % | 33.74 % | 39.16 % | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 529.59 | 1.57 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,060.45 | 1.32 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,685.31 | -1.26 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,338.96 | 0.54 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,069.47 | 1.76 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 209.52 | 1.49 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 308.14 | 0.65 % | -6.98 % | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,085.49 | 0.79 % | -9.74 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,410.35 | 1.03 % | -12.47 % | 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 | 2.37 % | -17.28 % | - | - | - | - | - | - | - | - |
| 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 % | 13.96 % | 10.81 % | 11.46 % | 11.64 % | 12.15 % | 12.49 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,772.09 | 1.9 % | 9.92 % | 7.62 % | 9.74 % | 13.05 % | 13.25 % | 12.99 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,827.3 | 1.99 % | 17.58 % | 13.89 % | 14.0 % | 14.05 % | 13.27 % | 12.71 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,287.68 | 1.37 % | 2.18 % | 5.72 % | 5.79 % | 5.79 % | 6.56 % | 6.65 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 366.64 | 2.59 % | 6.89 % | 8.92 % | 11.13 % | 12.71 % | 11.74 % | 9.36 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,390.68 | 1.17 % | 5.16 % | 6.71 % | 6.23 % | 5.84 % | 6.33 % | 6.72 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,525.19 | 0.52 % | 16.15 % | 12.97 % | 12.83 % | 13.88 % | 12.88 % | 11.84 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 9,032.35 | 1.79 % | 17.66 % | 15.37 % | 17.28 % | 15.99 % | 16.23 % | 15.59 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 422.6 | 0.58 % | 14.51 % | 11.68 % | 11.86 % | 13.44 % | 12.58 % | 11.56 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,069.47 | 2.09 % | 5.96 % | 8.85 % | 15.54 % | 16.92 % | 15.15 % | 12.83 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,753.59 | 1.76 % | 8.42 % | 9.83 % | 12.55 % | 14.46 % | 14.5 % | 13.59 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 40,585.01 | 0.4 % | 6.64 % | 7.37 % | 6.98 % | 6.14 % | 6.4 % | 6.69 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 276.86 | 1.13 % | 7.8 % | 9.2 % | 8.93 % | 8.39 % | 7.99 % | 7.7 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,420.43 | 1.83 % | 21.18 % | 17.2 % | 18.37 % | 18.36 % | 18.45 % | 17.02 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,366.44 | 0.31 % | 6.14 % | 6.78 % | 6.49 % | 5.95 % | 6.45 % | 6.78 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,654.55 | 0.57 % | 6.41 % | 7.1 % | 6.63 % | 6.01 % | 6.48 % | 6.84 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,128.99 | 1.99 % | 7.87 % | 11.28 % | 12.14 % | 12.87 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,191.29 | 1.99 % | 8.37 % | 11.18 % | 11.8 % | 12.18 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 174.32 | 2.17 % | 5.07 % | 6.87 % | 6.92 % | 7.25 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,795.79 | 1.82 % | 18.36 % | 14.66 % | 14.94 % | 15.15 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,214.26 | 1.89 % | 20.58 % | 17.14 % | 16.43 % | 15.3 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 12,085.49 | 1.68 % | 10.53 % | 11.14 % | 11.31 % | 18.77 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,685.31 | 1.95 % | 7.24 % | 12.76 % | 14.83 % | 15.61 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,338.96 | 2.1 % | 5.0 % | 16.36 % | 16.32 % | 16.6 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,198.18 | 2.13 % | 17.26 % | 14.81 % | 14.93 % | 17.12 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,670.08 | 1.89 % | 13.86 % | 14.59 % | 13.94 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,410.35 | 1.68 % | -4.19 % | 7.2 % | 14.33 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 20,153.23 | 1.09 % | 6.1 % | 6.77 % | 6.43 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 756.31 | 0.06 % | 16.78 % | 13.59 % | 13.44 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,856.75 | 1.71 % | 10.72 % | 9.54 % | 10.15 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 6,028.8 | 1.15 % | 6.01 % | 6.61 % | 6.21 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,563.33 | 0.18 % | 5.46 % | 6.09 % | 5.91 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.63 | 0.13 % | 17.59 % | 11.96 % | 11.71 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,881.6 | 2.04 % | 12.87 % | 12.04 % | 13.41 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,616.78 | 1.83 % | 23.43 % | 16.24 % | 15.06 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,027.13 | 2.16 % | 21.08 % | 14.63 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 135.67 | 0.72 % | 6.47 % | 7.43 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,876.41 | 1.93 % | 10.08 % | 11.92 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 4,302.38 | 0.86 % | 5.53 % | 7.23 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 181.77 | 0.39 % | 16.91 % | 17.37 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 779.5 | 0.47 % | 6.51 % | 7.63 % | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 181.77 | 0.49 % | 17.19 % | 16.58 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 529.59 | 2.37 % | 9.4 % | 8.06 % | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 853.03 | 0.35 % | 5.94 % | 6.82 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,060.45 | 1.05 % | 11.51 % | 14.76 % | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,227.69 | 1.87 % | 19.48 % | 11.21 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 165.11 | 0.46 % | 6.37 % | 7.99 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 95.26 | 0.45 % | 6.26 % | 7.15 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 2,210.15 | 0.4 % | 81.39 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 1,382.87 | 0.44 % | 294.04 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 101.57 | 1.11 % | 43.63 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 161.37 | 1.11 % | 9.49 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 49.85 | 1.11 % | 0.41 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 87.78 | 1.11 % | 16.12 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 127.14 | 1.11 % | 20.23 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 77.62 | 1.11 % | 16.81 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 308.14 | 1.1 % | -4.52 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 209.52 | 1.11 % | 10.56 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 443.37 | 1.11 % | 34.79 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,698.01 | 2.05 % | 10.75 % | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 223.79 | 1.08 % | 24.09 % | - | - | - | - | - |
