AMC
Submit
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 120.8 2.13 33.82 -2.82 6.0 20.28 54.28 20.9 27.31 - 13.3
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 61.9 1.02 27.86 -6.06 -3.6 9.49 52.11 - - - 34.11
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 260.6 2.03 27.54 -7.43 -9.05 5.03 49.04 27.4 27.17 17.2 15.86
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 931.9 1.68 33.84 -1.99 3.81 19.66 48.36 26.33 33.11 - 27.51
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 13.9 0.0 25.88 -3.47 1.56 19.1 45.8 - - - 15.1
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 917.3 1.77 23.8 -6.14 -2.79 11.16 45.7 21.12 21.11 16.25 19.2
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,205.2 1.66 24.63 -1.05 3.25 24.45 45.54 11.57 28.45 - 20.34
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 8.3 0.48 24.16 -3.55 1.67 18.19 43.54 - - - 17.1
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 463.7 1.85 24.02 -5.64 -4.53 10.62 42.37 20.82 25.2 17.64 15.47
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 106.3 2.15 18.48 -6.55 -5.1 5.67 41.01 14.67 24.16 - 18.15
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 252.2 1.97 22.39 -6.86 2.45 16.7 40.16 19.29 20.02 - 18.42
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 297.7 1.88 21.06 -6.1 -2.96 8.26 39.79 22.16 - - 22.59
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 492.6 1.8 20.3 -4.95 -0.06 13.29 36.83 16.18 18.75 15.79 15.97
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 195.7 2.03 17.61 -5.6 -0.62 11.0 36.54 15.86 - - 19.2
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 218.2 1.99 19.41 -5.08 -1.54 12.33 35.4 13.88 16.01 14.58 15.48
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 253.1 2.02 15.52 -5.63 -3.81 7.68 34.13 13.49 16.68 12.58 15.85
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 867.7 1.76 19.1 -4.6 -1.46 10.05 33.88 17.41 20.07 14.85 13.23
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 104.8 2.16 14.88 -5.58 -4.78 6.63 33.19 16.91 - - 18.31
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 314 1.92 16.52 -4.47 -0.56 10.71 31.7 12.99 15.77 - 14.85
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 333 1.91 16.32 -6.6 -4.61 10.32 31.54 14.25 19.89 13.55 16.46
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 223.3 1.99 17.5 -3.61 -0.64 11.74 30.83 13.08 15.06 13.6 15.23
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 65.8 2.3 13.31 -7.47 -4.05 7.13 29.42 - - - 23.1
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 39 2.57 14.22 -5.75 -3.6 9.26 28.51 13.5 18.76 12.41 13.21
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 73.1 0.0 13.12 -5.61 -1.79 8.59 28.48 12.47 16.7 - 16.28
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 20-01-2020 7.2 2.38 14.28 -7.37 -2.87 11.28 28.25 12.91 - - 9.79
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 94.2 0.52 12.6 -5.69 -1.95 8.27 27.76 11.88 15.93 11.96 15.32
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 431.2 1.91 15.07 -3.82 -1.21 8.16 27.25 12.36 14.98 11.39 14.09
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-02-2023 336.5 1.85 14.29 -5.56 -3.26 9.37 26.91 - - - 24.15
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 340 1.87 15.65 -2.6 0.31 7.02 26.37 13.61 - - 20.3
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 38.2 0.58 11.29 -5.11 -1.71 8.02 25.35 11.11 15.09 11.67 15.54
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 240.6 1.94 11.57 -2.66 3.14 9.18 24.72 13.34 14.16 - 16.71
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 1,045.3 1.67 11.45 -2.93 -0.98 5.57 20.28 11.22 13.35 - 12.77
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 20.4 1.11 10.39 -0.55 1.07 5.87 16.58 8.53 9.43 7.66 6.22
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 17.8 2.17 9.17 -1.37 0.55 6.12 14.59 7.07 8.15 8.38 9.0
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 1 0.0 2.74 -4.46 -0.92 4.28 14.34 8.44 9.16 - 10.91
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 81.6 1.53 7.47 0.21 2.19 4.72 9.99 5.92 5.66 6.94 5.96
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 81.6 1.53 7.46 0.21 2.19 4.72 9.98 5.87 5.59 6.91 8.27
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 17.9 0.45 7.04 0.18 1.96 5.02 9.48 - - - 8.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 87.2 0.46 7.01 0.51 2.02 4.48 8.78 - - - 6.31
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 224.1 0.85 7.14 0.49 2.19 4.63 8.57 - - - 5.65
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 11.9 0.45 6.26 0.4 1.73 4.15 8.22 - - - 7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 111.7 0.34 6.13 0.45 1.78 3.93 7.92 - - - 7.23
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 283.6 1.18 6.29 0.43 1.88 4.07 7.8 5.46 5.82 6.15 7.05
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 18.4 0.73 6.59 0.7 2.14 4.16 7.73 6.14 - - 5.92
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 2,463.6 0.4 6.46 0.59 1.81 3.7 7.71 6.44 5.96 6.07 6.72
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 222.8 0.57 6.26 0.63 1.84 3.72 7.46 5.94 5.85 6.32 7.13
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 1,167.2 1.07 6.3 0.59 1.68 3.5 7.4 5.96 5.37 - 5.56
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 1,750.95 0.32 6.07 0.57 1.75 3.53 7.35 6.15 5.24 6.34 7.01
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 262 1.16 5.82 0.57 1.7 3.4 6.94 5.65 5.05 - 5.38
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 642.95 0.18 5.47 0.51 1.59 3.23 6.66 5.73 4.76 - 4.84
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 17.9 1.09 - -8.51 - - - - - - -6.59
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 27.8 1.09 - -9.94 -7.95 - - - - - -7.72
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 8.5 1.09 - -8.02 -7.83 4.56 - - - - 4.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 12.6 1.09 - -7.71 -4.86 9.36 - - - - 9.36
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 6.1 1.09 - -9.38 -9.03 2.09 - - - - 2.09
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 11.4 1.09 - -0.67 9.55 22.34 - - - - 22.34
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 26-04-2024 4.4 1.09 - -1.87 2.96 10.24 - - - - 10.24
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 8.3 1.09 - -12.67 -11.07 5.15 - - - - 5.15
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 5.8 0.6 - 8.56 19.17 21.01 - - - - 36.28
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 9.5 0.69 - 5.09 13.88 9.31 - - - - 24.51
Tata Silver Exchange Traded Fund ETFs 12-01-2024 20 0.0 - 8.64 19.96 21.52 - - - - 35.7
Tata Gold Exchange Traded Fund ETFs 12-01-2024 20 0.0 - 5.46 15.14 11.77 - - - - 26.66

1 ITEMS
TO COMPARE