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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 | 5,453.47 | 0.39 % | 2.56 % | -8.76 % | -10.12 % | 20.9 % | 124.53 % | - | - | - | 63.83 % |
| Tata Gold Exchange Traded Fund | ETFs | 5,821.34 | 0.35 % | 9.08 % | -2.49 % | -7.69 % | 9.81 % | 49.18 % | - | - | - | 41.76 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 1,445.47 | 0.64 % | 9.57 % | -2.17 % | -8.02 % | 10.97 % | 47.78 % | - | - | - | 39.8 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 792.48 | 1.02 % | 14.46 % | - | 18.03 % | 14.32 % | 18.77 % | - | - | - | 25.67 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 173.2 | 0.99 % | 9.56 % | 2.05 % | 10.57 % | 10.49 % | 12.33 % | - | - | - | 16.66 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 96.83 | 1.01 % | -6.86 % | 0.69 % | 4.72 % | -5.69 % | 12.12 % | - | - | - | 7.4 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,380.95 | 2.08 % | 3.59 % | -0.93 % | 5.65 % | 6.32 % | 8.1 % | 16.9 % | 12.78 % | 15.72 % | 16.13 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 125.7 | 1.02 % | -0.13 % | -0.13 % | 4.76 % | 1.01 % | 6.82 % | - | - | - | 7.53 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,068.22 | 2.21 % | 0.89 % | 1.29 % | 7.54 % | 2.11 % | 6.81 % | 15.49 % | 13.39 % | - | 13.54 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 30,438.09 | 0.33 % | 2.87 % | 0.56 % | 1.73 % | 3.2 % | 6.16 % | 6.87 % | 6.05 % | 6.05 % | 6.98 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,325.19 | 1.93 % | 0.67 % | 2.34 % | 7.9 % | 1.21 % | 6.04 % | 11.68 % | - | - | 12.52 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 33,016.78 | 0.4 % | 2.57 % | 0.5 % | 1.54 % | 2.89 % | 5.98 % | 7.2 % | 6.38 % | 5.84 % | 6.73 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,451.78 | 1.09 % | 2.57 % | 0.49 % | 1.6 % | 2.88 % | 5.74 % | 6.55 % | 5.68 % | - | 5.6 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 22,757.66 | 0.98 % | 2.49 % | 0.42 % | 1.35 % | 2.95 % | 5.73 % | 6.82 % | 5.88 % | - | 5.71 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,753.7 | 0.55 % | 2.51 % | 0.67 % | 1.51 % | 2.81 % | 5.73 % | 6.9 % | 5.99 % | 6.01 % | 7.09 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 106.19 | 0.71 % | 2.42 % | 0.84 % | 1.43 % | 2.71 % | 5.49 % | 7.13 % | - | - | 6.24 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,893.54 | 0.17 % | 2.25 % | 0.43 % | 1.28 % | 2.53 % | 5.25 % | 6.1 % | 5.5 % | - | 5.02 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 73.78 | 0.4 % | 2.27 % | 0.43 % | 1.31 % | 2.5 % | 5.19 % | 6.73 % | - | - | 6.86 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 5,114.08 | 1.84 % | -3.84 % | -1.65 % | 0.67 % | -2.28 % | 4.87 % | 13.08 % | 11.65 % | - | 16.35 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 641.42 | 0.45 % | 2.0 % | 0.59 % | 1.02 % | 2.32 % | 4.86 % | 6.99 % | - | - | 6.48 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,387.11 | 2.08 % | 3.99 % | 1.41 % | 6.16 % | 3.22 % | 4.79 % | 22.25 % | 12.91 % | 13.18 % | 11.53 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 133.56 | 0.42 % | 2.03 % | 0.98 % | 1.08 % | 2.13 % | 4.76 % | 7.2 % | - | - | 7.57 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,079.34 | 0.8 % | 1.81 % | 0.99 % | 1.19 % | 2.1 % | 4.3 % | 6.78 % | - | - | 5.84 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,988.03 | 1.09 % | 1.86 % | 0.74 % | 1.26 % | 2.06 % | 4.16 % | 6.32 % | 5.37 % | 5.72 % | 6.97 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,732.33 | 1.83 % | -2.22 % | 0.27 % | 4.43 % | -1.14 % | 4.08 % | 17.51 % | 15.45 % | 16.02 % | 14.28 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,092.97 | 2.03 % | 6.86 % | 2.14 % | 9.65 % | 6.8 % | 2.93 % | 15.91 % | 17.81 % | 15.22 % | 14.35 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 239.94 | 0.96 % | -4.81 % | 0.77 % | 5.21 % | -4.18 % | 2.68 % | - | - | - | 1.64 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,516.33 | 1.86 % | -2.97 % | 1.82 % | 4.07 % | -2.42 % | 1.92 % | 13.77 % | 12.51 % | 13.54 % | 13.72 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,583.19 | 1.95 % | -3.17 % | 1.02 % | 9.51 % | -2.61 % | 1.8 % | 13.89 % | 13.46 % | 15.83 % | 15.15 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 165.85 | 2.12 % | 0.55 % | 1.15 % | 2.71 % | 0.75 % | 1.59 % | 7.28 % | 5.86 % | 7.48 % | 8.32 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 197.79 | 1.01 % | 2.12 % | 1.94 % | 7.74 % | 0.83 % | 1.49 % | - | - | - | -6.27 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,770.06 | 1.74 % | -2.13 % | 1.03 % | 2.43 % | -1.84 % | 1.41 % | 8.78 % | 8.55 % | - | 10.3 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 74.2 | 1.01 % | -1.96 % | 0.93 % | 5.55 % | -1.11 % | 0.85 % | - | - | - | 3.08 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 58.27 | 1.01 % | -1.62 % | -0.21 % | 4.51 % | -0.97 % | 0.76 % | - | - | - | 13.85 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.08 | 0.14 % | -3.73 % | 6.76 % | 6.06 % | -3.97 % | 0.06 % | 7.63 % | 8.92 % | - | 9.64 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 999.18 | 1.29 % | -0.03 % | 1.47 % | 0.16 % | 0.95 % | 0.05 % | 5.06 % | 4.73 % | 5.96 % | 7.97 % |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 44.29 | 1.03 % | - | -0.18 % | 3.91 % | - | - | - | - | - | -8.84 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 117.2 | 1.0 % | 0.76 % | 2.04 % | 5.3 % | 1.97 % | - | - | - | - | 1.66 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 289.36 | 0.95 % | -0.42 % | 1.35 % | 6.86 % | 0.07 % | - | - | - | - | 2.04 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,145.54 | 2.01 % | -0.27 % | 1.38 % | 7.46 % | -0.01 % | -0.02 % | 12.54 % | 10.12 % | 11.99 % | 13.63 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,385.97 | 2.13 % | -2.85 % | 3.76 % | 9.99 % | -2.96 % | -0.19 % | - | - | - | -3.45 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,675.01 | 1.97 % | -2.16 % | 1.09 % | 6.45 % | -1.87 % | -0.34 % | 14.66 % | - | - | 13.69 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,179.17 | 0.98 % | 0.86 % | 2.1 % | 7.07 % | 0.02 % | -0.63 % | 19.53 % | - | - | 16.84 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,681.96 | 1.96 % | -6.05 % | 2.07 % | 2.87 % | -5.84 % | -0.71 % | 11.39 % | 10.72 % | 11.65 % | 14.88 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,681.17 | 1.9 % | -5.36 % | 2.68 % | 2.59 % | -4.5 % | -0.87 % | 8.72 % | 9.04 % | 9.61 % | 13.26 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,132.1 | 2.02 % | 0.04 % | 1.67 % | 8.91 % | 0.17 % | -0.98 % | 13.61 % | 10.42 % | 12.96 % | 13.71 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,036.28 | 1.9 % | -6.16 % | 2.15 % | 0.96 % | -5.87 % | -1.55 % | 12.26 % | 11.36 % | 14.1 % | 14.77 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,767.5 | 2.07 % | -5.11 % | 1.19 % | 2.6 % | -5.83 % | -1.57 % | 11.77 % | 11.02 % | - | 13.29 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 68.76 | 1.01 % | -6.34 % | 3.28 % | 1.0 % | -6.65 % | -2.65 % | - | - | - | 7.99 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,346.51 | 1.75 % | -7.21 % | 0.34 % | -0.56 % | -6.08 % | -2.75 % | 14.37 % | 13.78 % | 14.24 % | 17.38 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 696.73 | 0.08 % | -9.34 % | 1.27 % | 0.16 % | -9.06 % | -4.14 % | 9.38 % | 9.5 % | - | 12.31 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,629.97 | 1.91 % | -7.43 % | 0.04 % | 0.81 % | -7.31 % | -4.47 % | 11.78 % | 9.76 % | - | 11.42 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,619.24 | 0.49 % | -9.55 % | 1.24 % | 0.03 % | -9.29 % | -4.65 % | 8.79 % | 8.94 % | 11.69 % | 14.07 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 472.96 | 2.44 % | -3.95 % | 0.9 % | 4.9 % | -4.29 % | -5.54 % | 8.69 % | - | - | 9.99 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 373.73 | 0.57 % | -11.41 % | 1.47 % | -0.57 % | -11.47 % | -7.22 % | 6.88 % | 8.04 % | 11.35 % | 14.13 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,742.76 | 1.85 % | -9.25 % | -0.63 % | -0.34 % | -9.0 % | -7.61 % | 5.7 % | 7.57 % | 10.77 % | 14.97 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,789.32 | 1.77 % | -7.42 % | 2.92 % | 3.88 % | -6.92 % | -7.81 % | 8.6 % | 9.96 % | 12.31 % | 12.24 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,645.68 | 1.67 % | -2.05 % | 3.21 % | 10.45 % | -1.89 % | -10.08 % | 10.96 % | 14.15 % | - | 18.39 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 328.71 | 2.45 % | -9.55 % | 0.42 % | 1.69 % | -9.29 % | -10.38 % | 7.42 % | 8.36 % | 10.06 % | 12.1 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 166.7 | 0.4 % | -18.08 % | 1.31 % | 3.08 % | -19.61 % | -14.01 % | 10.82 % | - | - | 4.84 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 110.63 | 0.47 % | -19.05 % | 1.04 % | 1.9 % | -20.48 % | -14.51 % | 9.69 % | - | - | 5.46 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 240.94 | 1.01 % | -13.86 % | 4.56 % | 3.74 % | -13.02 % | -17.3 % | - | - | - | -9.34 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,660.55 | 1.67 % | -21.51 % | 0.64 % | -0.74 % | -22.27 % | -20.97 % | 5.45 % | 5.48 % | 14.01 % | 13.67 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 48.44 | 1.0 % | -12.85 % | 0.43 % | 6.62 % | -13.76 % | -24.09 % | - | - | - | -11.47 % |
| 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 | 5,453.47 | 2.56 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 5,821.34 | 9.08 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 1,445.47 | 9.57 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 792.48 | 14.46 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 173.2 | 9.56 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 96.83 | -6.86 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,380.95 | 3.59 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 125.7 | -0.13 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,068.22 | 0.89 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 30,438.09 | 2.87 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,325.19 | 0.67 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 33,016.78 | 2.57 % | 7.4 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 5,451.78 | 2.57 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 22,757.66 | 2.49 % | 6.43 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,753.7 | 2.51 % | 7.18 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 106.19 | 2.42 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,893.54 | 2.25 % | 5.73 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 73.78 | 2.27 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 5,114.08 | -3.84 % | 14.9 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 641.42 | 2.0 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,387.11 | 3.99 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 133.56 | 2.03 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 3,079.34 | 1.81 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,988.03 | 1.86 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,732.33 | -2.22 % | 5.81 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,092.97 | 6.86 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 239.94 | -4.81 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,516.33 | -2.97 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,583.19 | -3.17 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 165.85 | 0.55 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.79 | 2.12 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 8,770.06 | -2.13 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 74.2 | -1.96 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 58.27 | -1.62 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 13.08 | -3.73 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 999.18 | -0.03 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 44.29 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 117.2 | 0.76 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 289.36 | -0.42 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,145.54 | -0.27 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,385.97 | -2.85 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,675.01 | -2.16 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,179.17 | 0.86 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,681.96 | -6.05 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,681.17 | -5.36 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,132.1 | 0.04 % | -1.22 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,036.28 | -6.16 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,767.5 | -5.11 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 68.76 | -6.34 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,346.51 | -7.21 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 696.73 | -9.34 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,629.97 | -7.43 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,619.24 | -9.55 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 472.96 | -3.95 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 373.73 | -11.41 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,742.76 | -9.25 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,789.32 | -7.42 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,645.68 | -2.05 % | -12.47 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 328.71 | -9.55 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 166.7 | -18.08 % | -2.43 % | 33.74 % | 39.16 % | - | - | - | - | - | - |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 110.63 | -19.05 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 240.94 | -13.86 % | -6.98 % | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 9,660.55 | -21.51 % | -9.74 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.44 | -12.85 % | -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 | 3,681.17 | 1.9 % | -2.93 % | 3.39 % | 7.12 % | 9.67 % | 10.83 % | 11.56 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,742.76 | 1.85 % | -11.52 % | -2.54 % | 3.5 % | 10.11 % | 11.41 % | 11.76 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,681.96 | 1.96 % | -3.51 % | 4.42 % | 8.82 % | 11.68 % | 11.88 % | 11.73 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 999.18 | 1.29 % | 0.95 % | 3.98 % | 4.93 % | 5.27 % | 6.17 % | 6.41 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 328.71 | 2.45 % | -11.75 % | -1.51 % | 4.96 % | 9.88 % | 10.09 % | 8.33 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,988.03 | 1.09 % | 4.29 % | 6.03 % | 6.05 % | 5.71 % | 6.17 % | 6.6 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,619.24 | 0.49 % | -9.93 % | 1.82 % | 6.5 % | 10.8 % | 11.16 % | 10.61 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,346.51 | 1.75 % | -6.22 % | 3.84 % | 11.15 % | 13.21 % | 14.7 % | 14.49 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 373.73 | 0.57 % | -12.89 % | -0.18 % | 4.92 % | 9.99 % | 10.64 % | 10.18 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,092.97 | 2.03 % | 11.11 % | 6.67 % | 14.2 % | 16.74 % | 15.32 % | 12.92 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,789.32 | 1.77 % | -7.32 % | 0.66 % | 7.04 % | 11.84 % | 12.93 % | 12.56 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 33,016.78 | 0.4 % | 5.88 % | 6.94 % | 6.93 % | 6.14 % | 6.33 % | 6.64 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,732.33 | 1.83 % | 2.4 % | 8.26 % | 14.06 % | 16.54 % | 17.33 % | 16.34 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 30,438.09 | 0.33 % | 6.39 % | 6.68 % | 6.61 % | 5.99 % | 6.4 % | 6.75 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,753.7 | 0.55 % | 5.79 % | 6.73 % | 6.61 % | 5.98 % | 6.39 % | 6.78 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,132.1 | 2.02 % | 4.1 % | 6.64 % | 10.29 % | 11.76 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,145.54 | 2.01 % | 3.49 % | 6.72 % | 9.89 % | 11.12 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 165.85 | 2.12 % | 2.82 % | 4.92 % | 6.12 % | 6.71 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,516.33 | 1.86 % | 1.19 % | 6.85 % | 10.84 % | 13.2 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,036.28 | 1.9 % | -4.43 % | 7.14 % | 11.29 % | 12.58 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,660.55 | 1.67 % | -26.57 % | -8.99 % | -0.75 % | 12.91 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,583.19 | 1.95 % | 0.32 % | 6.07 % | 11.54 % | 13.91 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,387.11 | 2.08 % | 7.41 % | 11.08 % | 15.39 % | 16.48 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,380.95 | 2.08 % | 8.76 % | 10.79 % | 13.17 % | 16.27 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,629.97 | 1.91 % | -8.17 % | 3.81 % | 8.45 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,645.68 | 1.67 % | -4.67 % | 1.0 % | 9.64 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 22,757.66 | 0.98 % | 5.72 % | 6.39 % | 6.42 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 696.73 | 0.08 % | -9.45 % | 2.39 % | 7.09 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,770.06 | 1.74 % | 0.24 % | 4.5 % | 7.37 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,451.78 | 1.09 % | 5.81 % | 6.4 % | 6.28 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 3,893.54 | 0.17 % | 5.19 % | 5.77 % | 5.87 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.08 | 0.14 % | 1.53 % | 6.15 % | 8.41 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,767.5 | 2.07 % | -5.01 % | 3.11 % | 8.52 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 5,114.08 | 1.84 % | 0.57 % | 8.58 % | 11.03 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,068.22 | 2.21 % | 8.28 % | 9.17 % | 12.9 % | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 106.19 | 0.71 % | 5.74 % | 6.93 % | 6.82 % | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,675.01 | 1.97 % | 0.79 % | 4.74 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,079.34 | 0.8 % | 4.46 % | 6.38 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 166.7 | 0.4 % | -21.04 % | -2.73 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 641.42 | 0.45 % | 4.83 % | 6.82 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 472.96 | 2.44 % | -5.16 % | 0.63 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,179.17 | 0.98 % | 3.91 % | 7.22 % | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,325.19 | 1.93 % | 7.59 % | 6.89 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 133.56 | 0.42 % | 4.85 % | 7.1 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 73.78 | 0.4 % | 5.22 % | 6.61 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 5,821.34 | 0.35 % | 32.55 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 5,453.47 | 0.39 % | 87.65 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 96.83 | 1.01 % | -0.5 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 173.2 | 0.99 % | 18.29 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 48.44 | 1.0 % | -19.21 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 68.76 | 1.01 % | -6.1 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 125.7 | 1.02 % | 4.87 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 74.2 | 1.01 % | 2.19 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 240.94 | 1.01 % | -19.24 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 197.79 | 1.01 % | 4.04 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 792.48 | 1.02 % | 31.07 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,385.97 | 2.13 % | 0.72 % | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 239.94 | 0.96 % | 0.46 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 58.27 | 1.01 % | 1.89 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 289.36 | 0.95 % | 4.78 % | - | - | - | - | - |
