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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 | 939.1 | 0.38 % | 41.97 % | 9.41 % | 10.12 % | 23.32 % | 47.27 % | - | - | - | 38.82 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 340.59 | 0.71 % | 41.19 % | 9.38 % | 10.18 % | 23.45 % | 46.09 % | - | - | - | 37.1 % |
| Tata Silver Exchange Traded Fund | ETFs | 358.15 | 0.44 % | 42.29 % | 8.71 % | 14.1 % | 24.06 % | 39.93 % | - | - | - | 38.11 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 79.9 | 1.11 % | 12.72 % | 0.79 % | 0.84 % | 13.1 % | 10.11 % | - | - | - | 14.97 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 160.07 | 0.45 % | 6.53 % | 0.6 % | 0.87 % | 4.7 % | 8.33 % | - | - | - | 8.27 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 870 | 0.46 % | 6.21 % | 0.34 % | 1.06 % | 4.54 % | 8.11 % | 7.53 % | - | - | 6.78 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 41,323.21 | 0.4 % | 5.6 % | 0.51 % | 1.52 % | 4.07 % | 7.8 % | 7.51 % | 6.12 % | 6.0 % | 6.76 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 137.96 | 0.72 % | 5.44 % | 0.27 % | 0.87 % | 4.16 % | 7.74 % | 7.21 % | - | - | 6.26 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,984.63 | 0.86 % | 5.49 % | 0.26 % | 0.76 % | 4.1 % | 7.55 % | 7.41 % | - | - | 6.08 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,108.48 | 0.57 % | 5.39 % | 0.43 % | 1.35 % | 3.94 % | 7.53 % | 7.07 % | 5.8 % | 6.2 % | 7.14 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93.52 | 0.44 % | 5.49 % | 0.38 % | 1.11 % | 3.9 % | 7.32 % | - | - | - | 7.26 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,461.98 | 1.18 % | 5.3 % | 0.26 % | 0.77 % | 3.78 % | 7.19 % | 6.93 % | 5.44 % | 6.02 % | 7.05 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,943.8 | 1.14 % | 4.88 % | 0.48 % | 1.4 % | 3.5 % | 6.96 % | 6.65 % | 5.32 % | - | 5.58 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 932 | 0.35 % | 5.06 % | 0.45 % | 1.23 % | 3.56 % | 6.94 % | - | - | - | 7.17 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,636.7 | 0.31 % | 4.77 % | 0.47 % | 1.43 % | 3.29 % | 6.89 % | 6.96 % | 5.58 % | 6.18 % | 7.01 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 18,594.64 | 1.08 % | 4.56 % | 0.32 % | 1.25 % | 3.23 % | 6.53 % | 6.92 % | 5.61 % | - | 5.69 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,894.89 | 1.91 % | 10.82 % | 1.33 % | -0.68 % | 15.67 % | 6.08 % | 16.37 % | 20.48 % | - | 16.03 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 4,290.7 | 0.18 % | 4.15 % | 0.45 % | 1.32 % | 2.8 % | 6.07 % | 6.35 % | 5.17 % | - | 5.0 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,255.36 | 1.37 % | 4.09 % | -0.04 % | -0.73 % | 2.61 % | 5.53 % | 6.96 % | 5.05 % | 6.41 % | 8.18 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 265.62 | 1.13 % | 4.65 % | 0.65 % | 1.29 % | 5.47 % | 5.42 % | 9.93 % | 9.93 % | 7.6 % | 6.22 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,047.75 | 1.83 % | 7.62 % | 2.43 % | 2.43 % | 13.76 % | 5.3 % | 14.56 % | 16.68 % | - | 18.15 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 87.57 | 1.11 % | 19.51 % | 13.12 % | 17.96 % | 31.84 % | 5.15 % | - | - | - | 15.03 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 156.69 | 1.11 % | 0.82 % | 0.42 % | 5.93 % | 16.27 % | 3.72 % | - | - | - | 20.55 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.75 | 0.13 % | 9.55 % | 1.41 % | -1.79 % | 12.31 % | 3.28 % | 9.29 % | 17.5 % | - | 10.45 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 175.12 | 2.17 % | 3.21 % | 0.95 % | 0.51 % | 7.06 % | 2.7 % | 8.37 % | 7.63 % | 7.92 % | 8.71 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,394.14 | 1.91 % | 10.08 % | 4.4 % | 2.95 % | 17.26 % | 2.11 % | 15.61 % | 17.21 % | - | 13.86 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 340.1 | 1.1 % | 1.19 % | 1.37 % | 4.64 % | 13.47 % | 1.39 % | - | - | - | 4.48 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,825.89 | 1.71 % | 3.64 % | 1.45 % | 1.17 % | 7.86 % | 0.86 % | 10.92 % | 12.6 % | - | 11.48 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 704.04 | 0.06 % | 8.23 % | 2.86 % | 2.44 % | 13.44 % | 0.82 % | 14.23 % | 18.36 % | - | 14.86 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 119.34 | 1.11 % | 7.78 % | 7.13 % | 7.49 % | 18.69 % | 0.44 % | - | - | - | 11.81 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,156.08 | 2.13 % | 9.5 % | 2.91 % | 3.8 % | 15.71 % | 0.33 % | 16.94 % | 22.21 % | - | 16.91 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,296.49 | 0.51 % | 7.83 % | 2.82 % | 2.32 % | 13.15 % | 0.25 % | 13.62 % | 17.68 % | 12.84 % | 14.91 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 389.45 | 0.58 % | 6.42 % | 2.57 % | 1.7 % | 12.1 % | 0.07 % | 12.64 % | 16.57 % | 12.67 % | 15.08 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,725.94 | 2.04 % | 0.14 % | 3.65 % | 4.54 % | 19.24 % | - | - | - | - | -0.41 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 308.37 | 1.11 % | 8.05 % | -1.04 % | -2.6 % | 47.16 % | - | - | - | - | 18.82 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 203.76 | 1.08 % | 6.17 % | 4.28 % | 3.28 % | 13.79 % | - | - | - | - | 2.65 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 48.58 | 1.09 % | - | 6.03 % | 1.63 % | - | - | - | - | - | 17.99 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 110.46 | 1.06 % | - | 3.81 % | - | - | - | - | - | - | 0.75 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,115 | 2.0 % | 1.45 % | 2.49 % | 0.38 % | 15.37 % | -0.58 % | 14.44 % | 14.97 % | 12.57 % | 14.46 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,615.53 | 2.01 % | 6.08 % | 4.72 % | 2.94 % | 13.28 % | -1.18 % | 15.3 % | 19.47 % | 12.37 % | 15.45 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,339 | 2.1 % | -2.75 % | -0.44 % | 4.39 % | 12.19 % | -1.57 % | 24.28 % | 18.06 % | - | 12.26 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,011.28 | 1.92 % | 3.06 % | 2.88 % | 2.07 % | 10.76 % | -1.76 % | 11.82 % | 16.04 % | 10.2 % | 13.71 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,472.79 | 1.82 % | 1.81 % | 3.42 % | 2.38 % | 14.48 % | -2.71 % | 15.56 % | 19.79 % | 14.44 % | 14.71 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,518.62 | 1.98 % | 0.1 % | 4.52 % | 8.27 % | 19.15 % | -2.96 % | 18.4 % | 20.34 % | - | 17.04 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,047.65 | 2.0 % | -0.32 % | 2.58 % | -0.47 % | 17.1 % | -3.3 % | 15.29 % | 15.94 % | 13.64 % | 14.56 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 941.92 | 2.19 % | 4.53 % | 3.55 % | 2.26 % | 17.94 % | -3.68 % | 17.16 % | - | - | 14.76 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,946.35 | 1.85 % | 2.79 % | 3.64 % | 3.33 % | 18.38 % | -3.85 % | 20.53 % | 23.97 % | 15.82 % | 14.82 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 76.81 | 1.11 % | 3.82 % | 3.36 % | 1.66 % | 16.74 % | -4.66 % | - | - | - | 5.14 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 174 | 0.0 % | -4.53 % | 4.32 % | 1.63 % | 17.73 % | -4.71 % | 20.53 % | - | - | 11.5 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,813.2 | 2.05 % | -0.42 % | 2.14 % | 3.28 % | 15.36 % | -4.99 % | 15.87 % | 20.02 % | - | 16.07 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,501.91 | 1.76 % | 2.33 % | 2.04 % | -0.04 % | 12.24 % | -5.26 % | 14.28 % | 19.7 % | 13.74 % | 12.82 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 123.38 | 0.48 % | -4.77 % | 4.08 % | 1.97 % | 17.52 % | -5.52 % | 18.71 % | - | - | 12.66 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 355.07 | 2.58 % | 1.53 % | 2.44 % | -0.14 % | 12.86 % | -6.03 % | 13.77 % | 18.39 % | 11.42 % | 12.8 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,058.52 | 1.87 % | 0.55 % | 3.06 % | 2.89 % | 18.18 % | -6.09 % | - | - | - | 14.9 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,837.23 | 1.92 % | 0.39 % | 2.41 % | 1.9 % | 13.75 % | -6.93 % | 19.04 % | - | - | 16.84 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,416.34 | 1.67 % | -3.08 % | 3.65 % | 2.23 % | 17.9 % | -7.03 % | 20.78 % | 29.05 % | - | 22.73 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,348.46 | 0.0 % | -0.46 % | 2.74 % | 1.06 % | 14.47 % | -7.89 % | 18.82 % | 21.02 % | 15.5 % | 18.22 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 949.4 | 1.04 % | -4.75 % | 1.87 % | -1.77 % | 19.83 % | -8.78 % | - | - | - | 21.22 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 523.8 | 2.37 % | -1.42 % | 2.91 % | 0.5 % | 17.58 % | -9.43 % | 15.16 % | - | - | 14.91 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,601.62 | 1.89 % | -0.99 % | 4.5 % | 2.2 % | 11.6 % | -10.3 % | 12.16 % | 17.26 % | 11.56 % | 15.78 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,520.45 | 1.67 % | -11.56 % | 4.13 % | -2.93 % | 9.87 % | -10.8 % | 16.62 % | 20.21 % | - | 17.42 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 210 | 1.11 % | -4.08 % | 2.21 % | 1.91 % | 20.27 % | -12.09 % | - | - | - | -10.33 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,138.52 | 2.09 % | -2.73 % | 4.16 % | 1.18 % | 17.99 % | -12.39 % | 18.85 % | 28.79 % | 15.45 % | 14.78 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 78.13 | 1.11 % | -13.39 % | 4.6 % | -9.45 % | 14.68 % | -15.12 % | - | - | - | -5.24 % |
| 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 | 939.1 | 41.97 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 340.59 | 41.19 % | - | - | - | - | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 358.15 | 42.29 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 79.9 | 12.72 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 160.07 | 6.53 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 870 | 6.21 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 41,323.21 | 5.6 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 137.96 | 5.44 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 3,984.63 | 5.49 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,108.48 | 5.39 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 93.52 | 5.49 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,461.98 | 5.3 % | 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 | 4,943.8 | 4.88 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 932 | 5.06 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 21,636.7 | 4.77 % | 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 | 18,594.64 | 4.56 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,894.89 | 10.82 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,290.7 | 4.15 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,255.36 | 4.09 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 265.62 | 4.65 % | 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 | 4,047.75 | 7.62 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 87.57 | 19.51 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 156.69 | 0.82 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.75 | 9.55 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 175.12 | 3.21 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,394.14 | 10.08 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 340.1 | 1.19 % | - | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,825.89 | 3.64 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 704.04 | 8.23 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 119.34 | 7.78 % | - | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,156.08 | 9.5 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,296.49 | 7.83 % | 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 | 389.45 | 6.42 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,725.94 | 0.14 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 308.37 | 8.05 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 203.76 | 6.17 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 48.58 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 110.46 | - | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,115 | 1.45 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,615.53 | 6.08 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,339 | -2.75 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,011.28 | 3.06 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,472.79 | 1.81 % | 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 | 2,518.62 | 0.1 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,047.65 | -0.32 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 941.92 | 4.53 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 4,946.35 | 2.79 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 76.81 | 3.82 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 174 | -4.53 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,813.2 | -0.42 % | 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 | 8,501.91 | 2.33 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 123.38 | -4.77 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 355.07 | 1.53 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,058.52 | 0.55 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,837.23 | 0.39 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,416.34 | -3.08 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,348.46 | -0.46 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 949.4 | -4.75 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 523.8 | -1.42 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,601.62 | -0.99 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 11,520.45 | -11.56 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 210 | -4.08 % | - | - | - | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,138.52 | -2.73 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 78.13 | -13.39 % | - | - | - | - | - | - | - | - | - |
| 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 | 4,011.28 | 1.92 % | 7.74 % | 10.72 % | 11.78 % | 11.54 % | 12.13 % | 12.59 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,601.62 | 1.89 % | 4.9 % | 9.5 % | 11.46 % | 13.53 % | 13.56 % | 13.31 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,615.53 | 2.01 % | 11.52 % | 14.07 % | 14.45 % | 13.92 % | 13.12 % | 12.77 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,255.36 | 1.37 % | 3.9 % | 6.64 % | 6.08 % | 6.04 % | 6.75 % | 5.55 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 355.07 | 2.58 % | 6.15 % | 11.48 % | 13.02 % | 13.23 % | 11.97 % | 9.47 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,461.98 | 1.18 % | 6.57 % | 7.16 % | 6.28 % | 5.9 % | 6.42 % | 5.46 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,296.49 | 0.51 % | 11.94 % | 12.83 % | 13.08 % | 13.84 % | 12.73 % | 11.85 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,348.46 | 0.0 % | 6.81 % | 16.03 % | 17.6 % | 15.94 % | 16.07 % | 15.62 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 389.45 | 0.58 % | 10.05 % | 11.49 % | 12.04 % | 13.43 % | 12.45 % | 11.58 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,138.52 | 2.09 % | 6.34 % | 15.0 % | 20.26 % | 18.21 % | 15.73 % | 13.41 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,501.91 | 1.76 % | 6.76 % | 12.34 % | 14.51 % | 15.08 % | 14.82 % | 13.91 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 41,323.21 | 0.4 % | 7.6 % | 7.67 % | 6.99 % | 6.13 % | 6.45 % | 6.71 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 265.62 | 1.13 % | 7.07 % | 9.69 % | 9.13 % | 8.41 % | 7.99 % | 6.47 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 4,946.35 | 1.85 % | 13.25 % | 18.9 % | 19.48 % | 18.4 % | 18.43 % | 17.07 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 21,636.7 | 0.31 % | 6.57 % | 6.99 % | 6.45 % | 5.97 % | 6.5 % | 6.81 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 3,108.48 | 0.57 % | 7.21 % | 7.33 % | 6.6 % | 6.02 % | 6.54 % | 6.88 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,047.65 | 2.0 % | 8.61 % | 15.13 % | 14.19 % | 13.79 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,115 | 2.0 % | 9.59 % | 14.47 % | 13.55 % | 12.95 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 175.12 | 2.17 % | 6.31 % | 8.33 % | 7.58 % | 7.64 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,472.79 | 1.82 % | 9.53 % | 14.71 % | 15.32 % | 15.08 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,894.89 | 1.91 % | 13.66 % | 15.59 % | 15.52 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,520.45 | 1.67 % | -3.03 % | 11.84 % | 12.36 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,518.62 | 1.98 % | 14.64 % | 19.13 % | 18.53 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,339 | 2.1 % | 8.45 % | 22.18 % | 18.91 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,156.08 | 2.13 % | 13.94 % | 16.65 % | 16.45 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,394.14 | 1.91 % | 15.58 % | 17.04 % | 15.25 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,416.34 | 1.67 % | 7.37 % | 17.67 % | 21.79 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 18,594.64 | 1.08 % | 6.19 % | 6.9 % | 6.35 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 704.04 | 0.06 % | 12.5 % | 13.44 % | 13.69 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,825.89 | 1.71 % | 6.68 % | 9.67 % | 10.33 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,943.8 | 1.14 % | 6.7 % | 6.83 % | 6.18 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 4,290.7 | 0.18 % | 5.77 % | 6.28 % | 5.89 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.75 | 0.13 % | 10.0 % | 9.34 % | 10.51 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,813.2 | 2.05 % | 8.54 % | 14.01 % | 14.94 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,047.75 | 1.83 % | 13.7 % | 14.23 % | 14.04 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 941.92 | 2.19 % | 12.12 % | 14.82 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 137.96 | 0.72 % | 6.93 % | 7.5 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,837.23 | 1.92 % | 6.62 % | 14.98 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,984.63 | 0.86 % | 6.78 % | 7.65 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 174 | 0.0 % | 8.65 % | 19.06 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 870 | 0.46 % | 7.77 % | 7.97 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 523.8 | 2.37 % | 7.44 % | 11.77 % | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 932 | 0.35 % | 6.74 % | 7.12 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 949.4 | 1.04 % | 5.27 % | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,058.52 | 1.87 % | 10.39 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 160.07 | 0.45 % | 8.07 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93.52 | 0.44 % | 7.13 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 939.1 | 0.38 % | 55.21 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 358.15 | 0.44 % | 58.56 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 87.57 | 1.11 % | 39.12 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 156.69 | 1.11 % | 14.86 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 78.13 | 1.11 % | -4.11 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 79.9 | 1.11 % | 15.13 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 119.34 | 1.11 % | 19.83 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 76.81 | 1.11 % | 10.93 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 340.1 | 1.1 % | 12.24 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 210 | 1.11 % | 8.14 % | - | - | - | - | - |
