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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 | 709.61 | 0.0 % | 69.32 % | 6.3 % | 31.34 % | 56.63 % | 52.8 % | - | - | - | 48.94 % |
| Tata Gold Exchange Traded Fund | ETFs | 1,510.42 | 0.0 % | 56.89 % | 4.99 % | 20.92 % | 28.41 % | 51.11 % | - | - | - | 43.58 % |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 478.59 | 0.72 % | 53.86 % | 3.5 % | 20.11 % | 24.82 % | 47.47 % | - | - | - | 40.86 % |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 330.12 | 1.11 % | 11.99 % | 9.27 % | 2.72 % | 20.95 % | 21.09 % | - | - | - | 23.08 % |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 96.39 | 1.11 % | 17.28 % | 0.98 % | 12.98 % | 20.56 % | 13.67 % | - | - | - | 12.33 % |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 82.21 | 1.11 % | 15.01 % | 4.21 % | 1.57 % | 4.22 % | 12.97 % | - | - | - | 15.22 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,917.07 | 1.92 % | 15.33 % | 5.49 % | 3.96 % | 6.16 % | 12.5 % | 17.28 % | 20.01 % | - | 16.29 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.3 | 0.0 % | 13.68 % | 5.98 % | 3.62 % | 2.7 % | 11.68 % | 10.36 % | 16.72 % | - | 10.9 % |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,277.55 | 1.84 % | 10.96 % | 3.39 % | 4.7 % | 9.81 % | 10.15 % | 15.02 % | 17.35 % | - | 18.36 % |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 327.46 | 1.1 % | -3.5 % | 0.99 % | -2.47 % | -1.02 % | 9.21 % | - | - | - | 0.18 % |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 162.67 | 0.46 % | 7.41 % | 0.49 % | 1.26 % | 2.95 % | 8.67 % | - | - | - | 8.22 % |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 826.51 | 0.47 % | 7.16 % | 0.7 % | 1.29 % | 3.35 % | 8.1 % | 7.83 % | - | - | 6.81 % |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 128.23 | 0.72 % | 6.59 % | 0.86 % | 1.3 % | 2.96 % | 7.74 % | 7.37 % | - | - | 6.35 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 38,807.86 | 0.4 % | 6.38 % | 0.5 % | 1.46 % | 3.35 % | 7.61 % | 7.56 % | 6.15 % | 5.98 % | 6.76 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,911.22 | 0.86 % | 6.45 % | 0.72 % | 1.13 % | 2.47 % | 7.57 % | 7.63 % | - | - | 6.13 % |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.47 | 0.0 % | 10.02 % | 4.62 % | 3.78 % | 6.66 % | 7.51 % | 13.78 % | 18.44 % | - | 14.85 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,925.27 | 0.57 % | 6.24 % | 0.55 % | 1.41 % | 3.26 % | 7.38 % | 7.19 % | 5.79 % | 6.17 % | 7.14 % |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93.93 | 0.45 % | 6.21 % | 0.43 % | 1.28 % | 3.07 % | 7.26 % | - | - | - | 7.19 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,305 | 1.18 % | 6.17 % | 0.64 % | 1.06 % | 2.51 % | 7.25 % | 7.14 % | 5.32 % | 5.95 % | 7.05 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,322.31 | 0.52 % | 9.53 % | 4.57 % | 3.64 % | 6.39 % | 6.93 % | 13.17 % | 17.76 % | 12.79 % | 14.9 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 895.22 | 0.35 % | 5.72 % | 0.42 % | 1.29 % | 2.94 % | 6.8 % | 7.19 % | - | - | 7.1 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,014.56 | 1.15 % | 5.6 % | 0.47 % | 1.38 % | 3.03 % | 6.77 % | 6.72 % | 5.35 % | - | 5.58 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,011.5 | 0.31 % | 5.52 % | 0.47 % | 1.44 % | 3.0 % | 6.74 % | 6.96 % | 5.65 % | 6.16 % | 7.0 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 122.6 | 1.11 % | 7.93 % | 3.81 % | 4.72 % | 11.98 % | 6.41 % | - | - | - | 10.92 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 19,149.56 | 1.09 % | 5.24 % | 0.47 % | 1.27 % | 2.72 % | 6.41 % | 6.96 % | 5.61 % | - | 5.68 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 270.01 | 1.13 % | 5.45 % | 1.37 % | 1.52 % | 3.2 % | 6.34 % | 9.81 % | 9.94 % | 7.62 % | 6.22 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 393.09 | 0.58 % | 8.08 % | 4.64 % | 3.16 % | 5.3 % | 6.29 % | 12.02 % | 16.52 % | 12.55 % | 15.08 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,810.65 | 0.18 % | 4.85 % | 0.45 % | 1.35 % | 2.71 % | 5.97 % | 6.34 % | 5.23 % | - | 5.01 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,476.39 | 1.91 % | 9.96 % | 3.1 % | 2.27 % | 6.87 % | 5.9 % | 16.03 % | 17.36 % | - | 13.59 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,194.26 | 2.13 % | 11.29 % | 2.94 % | 0.96 % | 9.5 % | 5.61 % | 18.09 % | 22.95 % | - | 16.87 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,683.81 | 2.0 % | 7.79 % | 4.13 % | 4.94 % | 7.35 % | 5.58 % | 15.05 % | 19.8 % | 12.38 % | 15.45 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,267.14 | 1.37 % | 4.29 % | 0.24 % | -0.71 % | -0.69 % | 5.17 % | 6.78 % | 4.76 % | 6.27 % | 8.14 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 962.16 | 2.18 % | 7.76 % | 5.56 % | 4.5 % | 11.5 % | 4.74 % | 17.89 % | - | - | 15.12 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,748.59 | 1.72 % | 5.07 % | 2.89 % | 2.01 % | 4.89 % | 4.4 % | 10.92 % | 12.83 % | - | 11.49 % |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 76.11 | 1.11 % | 6.23 % | 5.5 % | 3.11 % | 8.59 % | 4.04 % | - | - | - | 6.33 % |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 173.69 | 2.17 % | 3.33 % | 1.35 % | 0.67 % | 3.12 % | 3.87 % | 8.43 % | 7.47 % | 7.79 % | 8.64 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 166.84 | 0.0 % | -4.25 % | 6.49 % | 3.71 % | 10.34 % | 3.62 % | 20.14 % | - | - | 11.18 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,530.67 | 1.98 % | -0.25 % | 3.87 % | 3.96 % | 9.81 % | 3.25 % | 17.94 % | 20.89 % | - | 16.78 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 166.84 | 0.49 % | -4.11 % | 2.99 % | 4.34 % | 10.36 % | 3.12 % | 18.74 % | - | - | 12.42 % |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 4,025.4 | 1.93 % | 4.46 % | 3.58 % | 2.2 % | 5.6 % | 3.06 % | 11.75 % | 16.13 % | 10.2 % | 13.7 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,042.63 | 1.85 % | 3.75 % | 4.12 % | 1.94 % | 10.69 % | 2.71 % | 21.14 % | 24.32 % | 15.71 % | 14.77 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,549.83 | 1.83 % | 3.27 % | 4.0 % | 2.79 % | 8.87 % | 2.44 % | 15.33 % | 20.17 % | 14.21 % | 14.68 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,117.44 | 2.01 % | 1.08 % | 3.18 % | 1.43 % | 6.49 % | 2.41 % | 14.42 % | 14.97 % | 12.33 % | 14.3 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 156.6 | 1.11 % | -0.88 % | 2.1 % | -3.92 % | 7.65 % | 2.29 % | - | - | - | 17.43 % |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,818.76 | 2.05 % | -0.12 % | 3.01 % | 2.62 % | 7.01 % | 0.78 % | 14.82 % | 20.13 % | - | 15.78 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,047.7 | 2.0 % | -0.92 % | 3.58 % | 1.05 % | 6.82 % | 0.38 % | 15.26 % | 15.95 % | 13.23 % | 14.38 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 354.85 | 2.59 % | 1.44 % | 3.08 % | -0.32 % | 3.56 % | 0.13 % | 12.88 % | 18.09 % | 11.21 % | 12.74 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,295.83 | 2.11 % | -3.31 % | 2.41 % | -2.13 % | 4.67 % | 0.03 % | 21.54 % | 18.03 % | - | 12.03 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,699.92 | 2.05 % | -0.89 % | 3.28 % | 2.53 % | 10.54 % | - | - | - | - | -1.43 % |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 207.04 | 1.08 % | 9.25 % | 6.0 % | 6.37 % | 10.63 % | - | - | - | - | 5.63 % |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 48.13 | 1.09 % | - | 2.74 % | 2.77 % | 6.8 % | - | - | - | - | 16.39 % |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 143.41 | 1.06 % | - | 4.72 % | 2.15 % | - | - | - | - | - | 1.56 % |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.71 % |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,101.23 | 1.88 % | 1.79 % | 3.77 % | 2.98 % | 10.88 % | -0.26 % | - | - | - | 14.71 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,510.24 | 1.76 % | 2.9 % | 3.93 % | -0.45 % | 5.18 % | -0.35 % | 13.93 % | 19.72 % | 13.46 % | 12.79 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,529.98 | 1.79 % | 1.32 % | 4.22 % | 2.54 % | 7.97 % | -0.53 % | 19.27 % | 21.27 % | 15.51 % | 18.2 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,828.56 | 1.93 % | 1.66 % | 4.24 % | 1.82 % | 6.59 % | -0.93 % | 18.13 % | - | - | 16.67 % |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 522.37 | 2.37 % | -0.91 % | 4.22 % | -0.03 % | 9.59 % | -2.21 % | 15.41 % | - | - | 14.49 % |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 948.83 | 1.05 % | -4.47 % | 5.36 % | 0.29 % | 6.83 % | -2.88 % | 20.41 % | - | - | 20.41 % |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 201.49 | 1.11 % | -4.88 % | 4.95 % | 0.86 % | 8.11 % | -4.41 % | - | - | - | -9.95 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,615.97 | 1.9 % | -2.92 % | 2.0 % | 0.2 % | 3.74 % | -5.23 % | 10.92 % | 16.77 % | 11.23 % | 15.63 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 71.38 | 1.11 % | -10.52 % | 9.51 % | 3.27 % | 6.79 % | -5.92 % | - | - | - | -2.75 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,202.88 | 1.69 % | -12.9 % | 5.39 % | 1.84 % | 5.44 % | -7.0 % | 13.74 % | 18.62 % | - | 17.01 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,144.07 | 2.08 % | -3.91 % | 2.06 % | -1.17 % | 8.44 % | -8.42 % | 19.14 % | 28.8 % | 15.0 % | 14.62 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,637.3 | 1.67 % | -6.4 % | -0.27 % | -4.42 % | 9.4 % | -9.47 % | 19.58 % | 29.12 % | - | 21.68 % |
| 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 | 709.61 | 69.32 % | - | - | - | - | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 1,510.42 | 56.89 % | - | - | - | - | - | - | - | - | - |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 478.59 | 53.86 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 330.12 | 11.99 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 96.39 | 17.28 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 82.21 | 15.01 % | - | - | - | - | - | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 2,917.07 | 15.33 % | 8.99 % | 21.97 % | 16.86 % | 11.86 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.3 | 13.68 % | 0.24 % | 14.42 % | 21.4 % | 5.42 % | -3.55 % | - | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,277.55 | 10.96 % | 14.52 % | 18.3 % | 6.93 % | 22.4 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 327.46 | -3.5 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 162.67 | 7.41 % | 8.27 % | - | - | - | - | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 826.51 | 7.16 % | 7.99 % | 6.83 % | - | - | - | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 128.23 | 6.59 % | 7.78 % | 6.99 % | 4.46 % | - | - | - | - | - | - |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 38,807.86 | 6.38 % | 7.71 % | 7.37 % | 4.79 % | 3.93 % | 6.39 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 3,911.22 | 6.45 % | 8.26 % | 6.91 % | 2.25 % | - | - | - | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 709.47 | 10.02 % | 9.95 % | 21.14 % | 5.68 % | 25.44 % | 16.03 % | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 2,925.27 | 6.24 % | 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 | 93.93 | 6.21 % | 7.34 % | - | - | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,305 | 6.17 % | 7.37 % | 6.76 % | 2.91 % | 2.53 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,322.31 | 9.53 % | 9.34 % | 20.51 % | 5.16 % | 24.61 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 895.22 | 5.72 % | 7.26 % | 7.04 % | - | - | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,014.56 | 5.6 % | 7.01 % | 6.47 % | 4.11 % | 3.09 % | 4.93 % | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 22,011.5 | 5.52 % | 7.32 % | 6.98 % | 4.75 % | 3.23 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 122.6 | 7.93 % | - | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 19,149.56 | 5.24 % | 7.5 % | 7.07 % | 4.04 % | 3.73 % | 4.98 % | 6.42 % | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 270.01 | 5.45 % | 11.15 % | 12.53 % | 3.07 % | 10.83 % | 9.18 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 393.09 | 8.08 % | 8.72 % | 19.5 % | 5.17 % | 21.43 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 2,810.65 | 4.85 % | 6.61 % | 6.6 % | 4.57 % | 3.08 % | 3.3 % | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,476.39 | 9.96 % | 12.58 % | 27.84 % | -3.49 % | 26.57 % | 14.31 % | 10.51 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,194.26 | 11.29 % | 13.06 % | 27.66 % | 1.4 % | 46.64 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,683.81 | 7.79 % | 12.89 % | 24.54 % | 3.31 % | 32.67 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,267.14 | 4.29 % | 8.27 % | 7.49 % | 2.36 % | 0.8 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 962.16 | 7.76 % | 11.79 % | 35.54 % | 1.03 % | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,748.59 | 5.07 % | 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 | 76.11 | 6.23 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 173.69 | 3.33 % | 9.89 % | 12.08 % | 0.11 % | 7.58 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 166.84 | -4.25 % | 33.74 % | 39.16 % | - | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,530.67 | -0.25 % | 26.65 % | 35.76 % | 1.05 % | 27.46 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 166.84 | -4.11 % | 31.34 % | 34.96 % | - | - | - | - | - | - | - |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,025.4 | 4.46 % | 13.42 % | 16.16 % | 7.94 % | 23.63 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,042.63 | 3.75 % | 22.7 % | 40.54 % | 0.6 % | 40.02 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,549.83 | 3.27 % | 19.46 % | 24.02 % | 5.85 % | 30.39 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,117.44 | 1.08 % | 19.52 % | 25.35 % | -1.89 % | 20.48 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 156.6 | -0.88 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,818.76 | -0.12 % | 18.25 % | 27.8 % | 4.75 % | 33.18 % | 11.74 % | - | - | - | - |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,047.7 | -0.92 % | 21.69 % | 28.97 % | -3.94 % | 23.27 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 354.85 | 1.44 % | 12.55 % | 26.74 % | 0.84 % | 33.44 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,295.83 | -3.31 % | 40.4 % | 36.58 % | -8.04 % | 19.07 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,699.92 | -0.89 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 207.04 | 9.25 % | - | - | - | - | - | - | - | - | - |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 48.13 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 143.41 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,101.23 | 1.79 % | 12.43 % | - | - | - | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,510.24 | 2.9 % | 15.53 % | 22.88 % | 11.21 % | 28.53 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 8,529.98 | 1.32 % | 21.7 % | 36.99 % | 5.94 % | 28.0 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,828.56 | 1.66 % | 18.51 % | 34.29 % | 13.47 % | - | - | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 522.37 | -0.91 % | 12.12 % | 39.16 % | - | - | - | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 948.83 | -4.47 % | 29.97 % | 48.65 % | - | - | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 201.49 | -4.88 % | - | - | - | - | - | - | - | - | - |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,615.97 | -2.92 % | 13.17 % | 26.74 % | -6.53 % | 44.91 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 71.38 | -10.52 % | - | - | - | - | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 11,202.88 | -12.9 % | 30.62 % | 31.9 % | -23.29 % | 74.44 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,144.07 | -3.91 % | 22.9 % | 45.06 % | 7.61 % | 53.54 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,637.3 | -6.4 % | 31.66 % | 33.51 % | 8.18 % | 70.52 % | 23.05 % | 2.56 % | - | - | - |
| 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 | 4,025.4 | 1.93 % | 11.12 % | 10.92 % | 11.75 % | 11.59 % | 12.16 % | 12.57 % |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 3,615.97 | 1.9 % | 3.41 % | 7.63 % | 10.08 % | 12.98 % | 13.22 % | 13.03 % |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 2,683.81 | 2.0 % | 15.09 % | 14.26 % | 14.44 % | 14.01 % | 13.22 % | 12.77 % |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 1,267.14 | 1.37 % | 2.93 % | 6.25 % | 5.94 % | 5.93 % | 6.67 % | 6.71 % |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 354.85 | 2.59 % | 6.64 % | 10.57 % | 12.34 % | 13.03 % | 11.89 % | 9.43 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,305 | 1.18 % | 6.54 % | 7.17 % | 6.37 % | 5.94 % | 6.42 % | 6.79 % |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 1,322.31 | 0.52 % | 14.78 % | 13.04 % | 13.09 % | 13.89 % | 12.82 % | 11.86 % |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 8,529.98 | 1.79 % | 11.9 % | 16.04 % | 17.63 % | 15.97 % | 16.17 % | 15.63 % |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 393.09 | 0.58 % | 12.95 % | 11.75 % | 12.09 % | 13.47 % | 12.53 % | 11.6 % |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 2,144.07 | 2.08 % | 7.17 % | 13.02 % | 18.51 % | 17.74 % | 15.53 % | 13.2 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 8,510.24 | 1.76 % | 9.22 % | 11.8 % | 14.05 % | 14.94 % | 14.78 % | 13.84 % |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 38,807.86 | 0.4 % | 7.24 % | 7.57 % | 7.0 % | 6.15 % | 6.44 % | 6.71 % |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 270.01 | 1.13 % | 7.22 % | 9.46 % | 9.04 % | 8.4 % | 7.99 % | 7.7 % |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 5,042.63 | 1.85 % | 16.07 % | 18.23 % | 19.01 % | 18.31 % | 18.43 % | 16.99 % |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 22,011.5 | 0.31 % | 6.34 % | 6.9 % | 6.46 % | 5.96 % | 6.48 % | 6.8 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 2,925.27 | 0.57 % | 7.08 % | 7.31 % | 6.65 % | 6.03 % | 6.53 % | 6.87 % |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 2,047.7 | 2.0 % | 8.63 % | 13.8 % | 13.48 % | 13.41 % | - | - |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 2,117.44 | 2.01 % | 9.33 % | 13.33 % | 12.96 % | 12.63 % | - | - |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 173.69 | 2.17 % | 6.04 % | 7.84 % | 7.37 % | 7.49 % | - | - |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 4,549.83 | 1.83 % | 13.5 % | 14.77 % | 15.23 % | 15.09 % | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 2,917.07 | 1.92 % | 19.98 % | 17.21 % | 16.5 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 11,202.88 | 1.69 % | -2.56 % | 10.16 % | 11.07 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 2,530.67 | 1.98 % | 14.89 % | 17.75 % | 17.69 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 1,295.83 | 2.11 % | 7.35 % | 20.02 % | 18.09 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 1,194.26 | 2.13 % | 18.1 % | 16.85 % | 16.46 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 3,476.39 | 1.91 % | 14.38 % | 15.92 % | 14.67 % | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 11,637.3 | 1.67 % | 3.52 % | 13.88 % | 19.05 % | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 19,149.56 | 1.09 % | 5.96 % | 6.79 % | 6.34 % | - | - | - |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 709.47 | 0.0 % | 15.39 % | 13.68 % | 13.71 % | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 9,748.59 | 1.72 % | 9.38 % | 9.87 % | 10.42 % | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 4,014.56 | 1.15 % | 6.45 % | 6.76 % | 6.2 % | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,810.65 | 0.18 % | 5.64 % | 6.21 % | 5.91 % | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.3 | 0.0 % | 16.09 % | 11.2 % | 11.46 % | - | - | - |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 1,818.76 | 2.05 % | 10.08 % | 13.21 % | 14.34 % | - | - | - |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 4,277.55 | 1.84 % | 19.09 % | 15.39 % | 14.66 % | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 962.16 | 2.18 % | 19.69 % | 15.93 % | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 128.23 | 0.72 % | 7.31 % | 7.66 % | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 2,828.56 | 1.93 % | 10.83 % | 14.63 % | - | - | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 3,911.22 | 0.86 % | 6.85 % | 7.68 % | - | - | - | - |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 166.84 | 0.0 % | 9.78 % | 18.16 % | - | - | - | - |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 826.51 | 0.47 % | 7.79 % | 7.98 % | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 522.37 | 2.37 % | 11.14 % | 11.23 % | - | - | - | - |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 895.22 | 0.35 % | 6.38 % | 6.99 % | - | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 948.83 | 1.05 % | 8.47 % | 17.46 % | - | - | - | - |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,101.23 | 1.88 % | 14.68 % | - | - | - | - | - |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 162.67 | 0.46 % | 7.66 % | - | - | - | - | - |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 93.93 | 0.45 % | 6.78 % | - | - | - | - | - |
| Tata Gold Exchange Traded Fund | ETFs | 1,510.42 | 0.0 % | 72.86 % | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | ETFs | 709.61 | 0.0 % | 104.8 % | - | - | - | - | - |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 96.39 | 1.11 % | 33.07 % | - | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 156.6 | 1.11 % | 9.9 % | - | - | - | - | - |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 71.38 | 1.11 % | 7.72 % | - | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 82.21 | 1.11 % | 16.18 % | - | - | - | - | - |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 122.6 | 1.11 % | 20.44 % | - | - | - | - | - |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 76.11 | 1.11 % | 17.22 % | - | - | - | - | - |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 327.46 | 1.1 % | 1.22 % | - | - | - | - | - |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 201.49 | 1.11 % | 9.39 % | - | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 330.12 | 1.11 % | 34.17 % | - | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 1,699.92 | 2.05 % | 11.19 % | - | - | - | - | - |
