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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 | 5,165.99 | 0.46 % | -10.37 % | -8.64 % | -3.44 % | -15.92 % | 27.83 % | - | - | - | 46.61 % |
| Tata Gold Exchange Traded Fund | ETFs | 6,138.22 | 0.39 % | 7.88 % | -3.91 % | 2.95 % | -4.3 % | 13.79 % | - | - | - | 35.14 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 1,533.9 | 0.64 % | 7.99 % | -3.79 % | 3.02 % | -4.48 % | 13.59 % | - | - | - | 33.29 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 964.35 | 1.22 % | 12.16 % | 0.45 % | -2.87 % | 1.48 % | 12.0 % | - | - | - | 19.48 % |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 220.7 | 1.12 % | 11.7 % | -3.77 % | -4.27 % | 11.83 % | 10.32 % | - | - | - | 15.07 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 28,037.42 | 0.33 % | 5.08 % | 0.44 % | 1.51 % | 3.07 % | 6.35 % | 6.81 % | 6.27 % | 6.02 % | 6.97 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,689.59 | 0.4 % | 5.02 % | 0.39 % | 1.6 % | 3.09 % | 6.27 % | 7.2 % | 6.6 % | 5.84 % | 6.74 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,404.36 | 1.11 % | 4.86 % | 0.41 % | 1.52 % | 2.99 % | 6.03 % | 6.58 % | 5.91 % | - | 5.64 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 24,539.33 | 2.29 % | 4.63 % | 0.52 % | 1.45 % | 2.77 % | 5.98 % | 6.63 % | 6.07 % | - | 5.73 % |
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,727.45 | 0.57 % | 4.61 % | 0.26 % | 1.32 % | 2.91 % | 5.78 % | 6.86 % | 6.15 % | 5.9 % | 7.08 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 71.39 | 0.4 % | 4.11 % | 0.34 % | 1.25 % | 2.54 % | 5.26 % | 6.94 % | - | - | 6.71 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 5,555.64 | 0.21 % | 4.02 % | 0.42 % | 1.25 % | 2.53 % | 5.16 % | 5.93 % | 5.64 % | - | 5.03 % |
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option | Debt: Floater | 114.49 | 0.72 % | 4.01 % | 0.09 % | 0.86 % | 2.53 % | 5.1 % | 6.88 % | 6.24 % | - | 6.13 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 644.61 | 0.44 % | 3.71 % | 0.12 % | 0.83 % | 2.41 % | 4.83 % | 7.15 % | - | - | 6.37 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 130.68 | 0.42 % | 2.64 % | -0.23 % | -0.07 % | 1.57 % | 3.57 % | 7.25 % | - | - | 7.02 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,911.81 | 1.11 % | 2.88 % | -0.2 % | 0.29 % | 1.74 % | 3.53 % | 6.19 % | 5.38 % | 5.44 % | 6.91 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 2,675.73 | 0.82 % | 2.81 % | -0.17 % | 0.16 % | 1.89 % | 3.51 % | 6.55 % | - | - | 5.63 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,109.01 | 2.31 % | 0.32 % | -2.25 % | -2.88 % | 1.21 % | 2.82 % | 10.96 % | 9.93 % | - | 12.5 % |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,409.1 | 2.15 % | -0.66 % | -1.3 % | -5.03 % | 1.22 % | 1.94 % | 7.48 % | - | - | 10.89 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,511.49 | 2.37 % | 3.42 % | -4.82 % | -6.27 % | 6.48 % | 1.36 % | 15.69 % | 11.64 % | 12.64 % | 11.08 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,390.87 | 2.2 % | 0.18 % | -2.24 % | -5.85 % | -3.35 % | 0.68 % | 12.36 % | 8.58 % | 13.62 % | 15.22 % |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 165.49 | 2.17 % | 0.51 % | -1.4 % | -1.96 % | 1.34 % | 0.62 % | 5.97 % | 4.84 % | 6.62 % | 8.12 % |
| Tata Multi Sector Passive FOF Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 0 | 0.68 % | - | -1.15 % | -4.67 % | - | - | - | - | - | -4.79 % |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 41.65 | 1.22 % | - | -2.83 % | -5.07 % | -1.04 % | - | - | - | - | -9.08 % |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.37 % | - | - | - | - | - | - | - | - | 0.27 % |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 132.66 | 1.11 % | -1.46 % | -2.44 % | -3.96 % | 0.68 % | -0.08 % | - | - | - | 5.87 % |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,115.03 | 2.18 % | 0.21 % | -2.62 % | -3.23 % | 3.12 % | -0.08 % | 9.53 % | 7.42 % | 10.79 % | 13.33 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,104.37 | 2.21 % | 0.31 % | -2.9 % | -3.81 % | 3.38 % | -0.28 % | 9.99 % | 7.3 % | 11.57 % | 13.4 % |
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 4,426.54 | 1.94 % | -2.94 % | -2.99 % | -3.38 % | 0.08 % | -0.38 % | 10.23 % | 9.11 % | 12.28 % | 13.3 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,859.96 | 2.03 % | -3.77 % | -3.51 % | -6.41 % | -1.3 % | -0.43 % | 11.41 % | 11.11 % | 14.37 % | 13.93 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,981.59 | 2.11 % | 2.29 % | -1.82 % | -7.89 % | -1.32 % | -0.49 % | 9.54 % | 12.87 % | 13.41 % | 13.88 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,723.26 | 2.12 % | 0.94 % | -1.57 % | -1.2 % | 7.43 % | -0.86 % | 11.6 % | 10.06 % | 14.74 % | 15.08 % |
| Tata Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 769.09 | 1.32 % | -0.05 % | -1.51 % | -2.52 % | 0.55 % | -0.86 % | 5.05 % | 4.56 % | 5.23 % | 7.86 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 121.02 | 1.09 % | -0.68 % | -2.0 % | -3.98 % | -0.47 % | -0.9 % | - | - | - | 0.2 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 20.41 | 0.39 % | -2.99 % | 1.58 % | -0.51 % | 3.63 % | -0.91 % | 6.9 % | 6.76 % | - | 9.27 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 317.78 | 1.05 % | -2.95 % | -2.96 % | -5.86 % | -0.48 % | -1.47 % | - | - | - | -0.42 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,999.63 | 1.95 % | -4.6 % | -2.51 % | -3.78 % | -1.86 % | -1.84 % | 10.45 % | 9.42 % | - | 15.28 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 13,214.48 | 1.69 % | 4.54 % | -1.04 % | -0.53 % | 11.62 % | -1.98 % | 8.86 % | 12.02 % | - | 18.49 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,244.92 | 2.37 % | -1.47 % | -2.41 % | -2.78 % | 6.28 % | -2.18 % | - | - | - | -2.08 % |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 198.97 | 1.31 % | -0.04 % | -2.39 % | -4.07 % | -0.45 % | -2.64 % | - | - | - | -6.23 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,005.06 | 1.88 % | -4.42 % | -1.92 % | -4.93 % | -1.99 % | -2.86 % | 6.02 % | 6.46 % | - | 9.48 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,239.46 | 2.0 % | -5.96 % | -0.2 % | -1.54 % | -1.13 % | -3.43 % | 10.93 % | 10.42 % | 12.51 % | 17.16 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,205.59 | 1.35 % | -3.19 % | -2.45 % | -3.99 % | -1.74 % | -3.61 % | 11.19 % | - | - | 14.08 % |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,053.34 | 2.23 % | -6.75 % | -3.26 % | -4.86 % | -2.57 % | -4.16 % | 9.08 % | 9.07 % | 12.41 % | 14.2 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 3,982.56 | 2.14 % | -6.8 % | -1.16 % | -4.03 % | -1.34 % | -4.56 % | 6.51 % | 6.26 % | 8.48 % | 13.05 % |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 46.4 | 1.07 % | -6.35 % | -1.89 % | -6.15 % | -4.68 % | -4.78 % | - | - | - | 7.04 % |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 107.74 | 1.03 % | -8.43 % | -4.22 % | -3.65 % | -1.98 % | -4.89 % | - | - | - | 5.6 % |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 65.33 | 1.12 % | -6.39 % | -2.54 % | -7.12 % | -3.05 % | -5.22 % | - | - | - | 0.73 % |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 212.81 | 1.06 % | -9.29 % | -2.09 % | -4.49 % | -4.94 % | -5.33 % | - | - | - | -1.31 % |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,415.57 | 2.18 % | -6.46 % | -4.55 % | -7.94 % | -2.89 % | -5.63 % | 7.75 % | 10.47 % | - | 11.75 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,552.99 | 2.24 % | -7.51 % | -0.82 % | -4.7 % | -1.94 % | -5.68 % | 8.54 % | 6.99 % | 10.62 % | 14.63 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165.43 | 0.5 % | -7.83 % | 1.34 % | 5.26 % | 7.57 % | -6.02 % | 10.51 % | - | - | 7.22 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 107.55 | 0.48 % | -9.57 % | 1.23 % | 5.05 % | 6.32 % | -7.5 % | 8.98 % | - | - | 7.65 % |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 450.84 | 2.65 % | -5.16 % | -0.89 % | -5.69 % | -0.56 % | -7.58 % | 4.5 % | - | - | 8.78 % |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 77.45 | 1.1 % | -8.15 % | 0.41 % | -4.47 % | -3.43 % | -7.61 % | - | - | - | 5.99 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,624.93 | 2.28 % | -8.55 % | -0.99 % | -6.04 % | -4.33 % | -8.0 % | 6.94 % | 6.89 % | - | 11.98 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,618.53 | 1.95 % | -9.7 % | 0.3 % | -2.68 % | -2.51 % | -8.05 % | 3.28 % | 4.23 % | 9.92 % | 14.77 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,454.46 | 2.11 % | -8.96 % | -0.52 % | -4.47 % | -3.26 % | -8.4 % | 7.45 % | 6.08 % | - | 10.68 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 673.65 | 0.09 % | -10.64 % | -0.24 % | -3.56 % | -3.54 % | -8.59 % | 6.62 % | 5.93 % | - | 11.53 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,626.72 | 0.53 % | -11.01 % | -0.3 % | -3.7 % | -3.77 % | -9.07 % | 6.04 % | 5.37 % | 10.95 % | 13.77 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,254.11 | 1.84 % | -10.28 % | -2.4 % | -6.33 % | -1.54 % | -10.05 % | 4.72 % | 6.9 % | 10.9 % | 12.0 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 364.28 | 0.58 % | -12.01 % | 0.51 % | -3.07 % | -3.67 % | -10.07 % | 4.67 % | 4.62 % | 10.83 % | 13.88 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,276.28 | 1.75 % | -13.84 % | 3.22 % | 4.42 % | 2.22 % | -10.09 % | 4.95 % | 1.75 % | 16.17 % | 14.18 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 313.46 | 2.45 % | -12.14 % | -0.64 % | -5.55 % | -3.4 % | -11.51 % | 3.11 % | 4.35 % | 8.99 % | 11.85 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 62.53 | 1.11 % | -6.41 % | 0.36 % | -8.7 % | 5.84 % | -12.14 % | - | - | - | -7.3 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 253.7 | 1.08 % | -12.73 % | 0.22 % | -5.92 % | 1.32 % | -16.47 % | - | - | - | -7.41 % |
| 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 | 5,165.99 | -10.37 % | 165.08 % | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 6,138.22 | 7.88 % | 74.17 % | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 1,533.9 | 7.99 % | 70.18 % | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 964.35 | 12.16 % | 14.96 % | - | - | - | - | - | - | - | - |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 220.7 | 11.7 % | -1.53 % | - | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 28,037.42 | 5.08 % | 6.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 31,689.59 | 5.02 % | 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 | 5,404.36 | 4.86 % | 6.55 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 24,539.33 | 4.63 % | 6.43 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - |
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,727.45 | 4.61 % | 7.18 % | 7.42 % | 6.86 % | 4.07 % | 3.63 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 71.39 | 4.11 % | 7.23 % | 7.34 % | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 5,555.64 | 4.02 % | 5.73 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - |
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option | Debt: Floater | 07-07-2021 | 114.49 | 4.01 % | 7.54 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 644.61 | 3.71 % | 7.99 % | 7.99 % | 6.83 % | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 130.68 | 2.64 % | 8.27 % | 8.27 % | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,911.81 | 2.88 % | 6.72 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 2,675.73 | 2.81 % | 7.11 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,109.01 | 0.32 % | 8.6 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,409.1 | -0.66 % | 3.14 % | 12.43 % | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,511.49 | 3.42 % | -4.92 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,390.87 | 0.18 % | 10.59 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 165.49 | 0.51 % | 3.6 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % |
| Tata Multi Sector Passive FOF Regular Plan Growth Option | Fund of Funds-Domestic-Equity | 14-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 41.65 | - | - | - | - | - | - | - | - | - | - |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option | Index Fund | 28-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 132.66 | -1.46 % | 7.84 % | - | - | - | - | - | - | - | - |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,115.03 | 0.21 % | 1.05 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,104.37 | 0.31 % | -1.22 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % |
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 13-10-2014 | 4,426.54 | -2.94 % | 4.94 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,859.96 | -3.77 % | 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 | 1,981.59 | 2.29 % | -7.07 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,723.26 | 0.94 % | -2.12 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % |
| Tata Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 06-09-1999 | 769.09 | -0.05 % | 4.71 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 121.02 | -0.68 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 20.41 | -2.99 % | 16.41 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 317.78 | -2.95 % | - | - | - | - | - | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,999.63 | -4.6 % | 14.9 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 13,214.48 | 4.54 % | -12.47 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,244.92 | -1.47 % | -1.87 % | - | - | - | - | - | - | - | - |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 198.97 | -0.04 % | -6.31 % | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 8,005.06 | -4.42 % | 6.02 % | 10.76 % | 17.01 % | 5.48 % | 16.47 % | 15.54 % | - | - | - |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,239.46 | -5.96 % | 3.72 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,205.59 | -3.19 % | -4.79 % | 29.97 % | 48.65 % | - | - | - | - | - | - |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,053.34 | -6.75 % | 17.52 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 3,982.56 | -6.8 % | 6.01 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 03-04-2025 | 46.4 | -6.35 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 107.74 | -8.43 % | 22.95 % | - | - | - | - | - | - | - | - |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 65.33 | -6.39 % | 5.36 % | - | - | - | - | - | - | - | - |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 212.81 | -9.29 % | 11.31 % | - | - | - | - | - | - | - | - |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,415.57 | -6.46 % | 0.79 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,552.99 | -7.51 % | 9.2 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 165.43 | -7.83 % | -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 | 107.55 | -9.57 % | -2.34 % | 31.34 % | 34.96 % | - | - | - | - | - | - |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 450.84 | -5.16 % | -3.58 % | 12.12 % | 39.16 % | - | - | - | - | - | - |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 77.45 | -8.15 % | 16.76 % | - | - | - | - | - | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,624.93 | -8.55 % | -0.05 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,618.53 | -9.7 % | -1.33 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,454.46 | -8.96 % | 10.6 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 673.65 | -10.64 % | 11.85 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,626.72 | -11.01 % | 11.26 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 7,254.11 | -10.28 % | 2.12 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 364.28 | -12.01 % | 9.75 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 9,276.28 | -13.84 % | -9.74 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 313.46 | -12.14 % | 1.32 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 62.53 | -6.41 % | -17.28 % | - | - | - | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 253.7 | -12.73 % | -6.98 % | - | - | - | - | - | - | - | - |
| 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 | 3,982.56 | 2.14 % | -5.82 % | 0.3 % | 5.31 % | 8.82 % | 10.15 % | 11.05 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,618.53 | 1.95 % | -7.69 % | -4.16 % | 2.37 % | 9.36 % | 10.85 % | 11.39 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,552.99 | 2.24 % | -6.48 % | 0.64 % | 6.81 % | 10.69 % | 11.23 % | 11.25 % |
| Tata Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 769.09 | 1.32 % | -0.46 % | 2.61 % | 4.21 % | 4.89 % | 5.85 % | 6.21 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 313.46 | 2.45 % | -10.91 % | -4.85 % | 2.73 % | 8.71 % | 9.43 % | 7.98 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,911.81 | 1.11 % | 3.31 % | 5.21 % | 5.71 % | 5.54 % | 5.99 % | 6.46 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,626.72 | 0.53 % | -9.69 % | -1.25 % | 4.68 % | 9.75 % | 10.53 % | 10.18 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,239.46 | 2.0 % | -3.88 % | 1.43 % | 9.83 % | 12.65 % | 14.31 % | 14.16 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 364.28 | 0.58 % | -9.41 % | -2.17 % | 3.61 % | 9.12 % | 10.13 % | 9.85 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 1,981.59 | 2.11 % | -1.69 % | 0.17 % | 10.05 % | 15.14 % | 14.42 % | 12.28 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 7,254.11 | 1.84 % | -9.29 % | -3.32 % | 4.38 % | 10.51 % | 12.04 % | 11.96 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 31,689.59 | 0.4 % | 6.48 % | 6.9 % | 7.01 % | 6.23 % | 6.33 % | 6.63 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,859.96 | 2.03 % | -5.31 % | 3.19 % | 11.41 % | 15.34 % | 16.53 % | 15.84 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 28,037.42 | 0.33 % | 6.4 % | 6.56 % | 6.64 % | 6.01 % | 6.36 % | 6.72 % |
| Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,727.45 | 0.57 % | 5.87 % | 6.52 % | 6.61 % | 5.99 % | 6.34 % | 6.74 % |
| Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,104.37 | 2.21 % | 1.19 % | 3.54 % | 9.02 % | 11.02 % | 12.58 % | - |
| Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,115.03 | 2.18 % | 1.13 % | 4.0 % | 8.72 % | 10.47 % | 12.2 % | - |
| Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 165.49 | 2.17 % | 0.38 % | 3.13 % | 5.28 % | 6.23 % | 7.27 % | - |
| Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 4,426.54 | 1.94 % | -2.53 % | 3.67 % | 9.19 % | 12.4 % | - | - |
| Tata BankIng And FInancial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 3,053.34 | 2.23 % | -7.5 % | 3.81 % | 9.46 % | 11.61 % | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 9,276.28 | 1.75 % | 0.54 % | -4.45 % | 2.48 % | 13.61 % | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,723.26 | 2.12 % | 6.06 % | 5.42 % | 11.4 % | 13.68 % | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,511.49 | 2.37 % | 1.58 % | 6.14 % | 13.49 % | 15.71 % | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,390.87 | 2.2 % | -3.57 % | 4.53 % | 10.24 % | 14.79 % | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,454.46 | 2.11 % | -8.49 % | 0.03 % | 6.52 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 13,214.48 | 1.69 % | 12.7 % | 2.63 % | 10.36 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 24,539.33 | 2.29 % | 5.93 % | 6.27 % | 6.45 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 673.65 | 0.09 % | -9.21 % | -0.7 % | 5.26 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 8,005.06 | 1.88 % | -5.84 % | 0.9 % | 5.25 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 5,404.36 | 1.11 % | 6.26 % | 6.4 % | 6.39 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 5,555.64 | 0.21 % | 5.11 % | 5.55 % | 5.81 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 20.41 | 0.39 % | 2.19 % | 4.87 % | 7.51 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,624.93 | 2.28 % | -10.04 % | -1.95 % | 5.63 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,999.63 | 1.95 % | -5.17 % | 4.88 % | 9.13 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 1,109.01 | 2.31 % | 0.47 % | 5.25 % | 10.91 % | - | - | - |
| Tata Floating Interest Rates Fund - Regular Plan - Growth Option | Debt: Floater | 114.49 | 0.72 % | 4.93 % | 6.34 % | 6.6 % | - | - | - |
| Tata BusIness Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,415.57 | 2.18 % | -8.92 % | -1.4 % | 7.93 % | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 2,675.73 | 0.82 % | 3.32 % | 5.46 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 165.43 | 0.5 % | 6.87 % | 2.07 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 644.61 | 0.44 % | 4.6 % | 6.29 % | - | - | - | - |
| Tata HousIng Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 450.84 | 2.65 % | -5.56 % | -2.22 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 1,205.59 | 1.35 % | -5.94 % | 0.25 % | - | - | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,409.1 | 2.15 % | -0.45 % | 3.39 % | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 130.68 | 0.42 % | 2.65 % | 5.74 % | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 71.39 | 0.4 % | 5.17 % | 6.21 % | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 6,138.22 | 0.39 % | -0.76 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 5,165.99 | 0.46 % | -16.59 % | - | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | Index Fund | 107.74 | 1.03 % | -7.94 % | - | - | - | - | - |
| Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth | Index Fund | 220.7 | 1.12 % | 12.93 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 62.53 | 1.11 % | -1.17 % | - | - | - | - | - |
| Tata Nifty FInancial Services Index Fund - Regular Plan - Growth | Index Fund | 77.45 | 1.1 % | -8.23 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 132.66 | 1.11 % | -2.08 % | - | - | - | - | - |
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 65.33 | 1.12 % | -8.51 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 253.7 | 1.08 % | -7.26 % | - | - | - | - | - |
| Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 198.97 | 1.31 % | -3.18 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 964.35 | 1.22 % | 8.9 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,244.92 | 2.37 % | 3.18 % | - | - | - | - | - |
| Tata BSE Select BusIness Groups Index Fund - Regular Growth | Index Fund | 212.81 | 1.06 % | -9.96 % | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular Plan Growth Option | Index Fund | 46.4 | 1.07 % | -8.88 % | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 317.78 | 1.05 % | -4.42 % | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 121.02 | 1.09 % | -2.24 % | - | - | - | - | - |
