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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 Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 1,885.45 2.12 20.47 8.02 16.33 42.96 71.5 35.8 25.83 19.59 15.97
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 215.84 1.02 14.47 5.76 9.86 39.2 71.07 - - - 37.74
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 3,348.4 1.93 11.31 7.23 10.01 29.27 58.07 25.53 22.84 20.9 15.25
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 878.7 2.24 11.25 1.47 6.97 29.5 54.41 16.88 22.16 - 11.67
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,049.07 1.98 10.97 4.76 9.79 30.48 53.48 - - - 23.38
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 69 0.39 6.26 1.06 2.76 25.77 53.29 - - - 9.78
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 48.3 0.48 5.57 1.01 2.16 23.83 51.28 - - - 12.47
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 7,300.73 1.79 10.51 6.71 10.53 32.0 50.69 25.33 18.87 18.57 19.06
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 6,236.38 1.74 11.86 11.01 10.69 26.11 49.62 32.63 27.72 - 26.24
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 520.15 2.38 11.23 7.82 11.01 34.11 44.93 21.14 23.67 - 18.47
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 828.09 2.22 6.59 5.69 7.31 25.51 44.61 - - - 18.76
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,895.39 2.06 4.33 3.72 5.86 20.67 42.0 21.48 17.62 - 17.39
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 9,710.96 1.67 1.35 -0.67 -1.33 20.23 39.97 16.94 22.02 - 18.74
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 526.11 2.36 4.17 7.3 7.16 21.14 39.85 - - - 24.81
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,749.88 2.04 5.47 4.8 7.32 21.06 38.52 16.17 14.56 16.05 15.02
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,640.36 2.04 4.7 3.04 5.3 23.86 38.28 20.15 - - 18.48
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,641.58 1.95 4.7 5.05 5.68 19.74 37.8 16.54 15.02 - 14.11
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,028.26 1.84 5.55 5.01 6.89 22.16 35.42 19.4 16.51 - 15.3
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 6,821.91 1.79 7.33 4.2 8.21 22.38 34.79 20.83 18.72 16.49 13.09
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,019.22 2.1 6.29 3.82 7.63 25.22 34.29 18.7 15.56 13.93 15.81
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 2,370.48 1.99 5.36 4.51 5.66 20.55 33.47 18.28 18.36 15.01 16.37
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 326.46 2.58 3.71 4.43 3.74 18.05 32.82 18.2 17.16 13.25 13.08
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 2,835.84 1.92 3.77 4.31 3.93 17.09 32.72 - - - 25.62
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,918.01 2.02 4.59 4.1 6.51 17.71 32.35 14.86 13.27 15.57 14.83
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 55.9 2.38 2.21 4.34 5.73 14.75 32.07 12.06 - - 8.15
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 2,605.17 1.91 7.69 3.22 7.37 17.92 28.39 16.66 - - 20.98
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 611.43 0.07 3.32 1.87 5.1 19.12 27.1 16.9 15.05 - 15.98
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,943.23 2.0 0.76 6.47 5.15 14.33 26.61 15.81 13.71 - 16.39
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 676.7 0.51 3.15 1.84 4.97 18.79 26.44 16.3 14.29 13.09 15.24
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,688.01 1.93 5.8 2.93 6.96 18.38 24.31 16.21 13.35 13.38 14.02
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 326.01 0.58 2.0 1.68 4.23 16.62 23.06 15.54 13.84 12.82 15.46
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 8,943.06 1.68 5.08 1.57 4.57 14.28 21.79 13.07 12.7 - 12.83
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 137.57 1.1 3.84 1.47 3.3 9.75 15.92 9.43 8.73 7.84 6.1
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 167.81 2.16 2.67 1.54 2.86 8.16 14.0 7.14 7.82 9.0 8.85
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 8.33 0.13 -3.49 2.87 4.12 9.16 11.38 12.14 - - 10.68
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 14,015.19 0.4 2.61 0.76 2.08 3.88 7.54 5.79 6.06 6.15 6.7
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 10,755.47 1.07 2.56 0.78 1.79 3.71 7.45 5.38 5.31 - 5.4
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 17,463.08 0.32 2.38 0.69 1.89 3.69 7.22 5.46 5.18 6.44 7.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,277.65 0.57 2.4 0.68 1.9 3.61 6.92 5.31 4.8 6.41 7.12
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 219.73 0.72 2.25 0.61 1.77 3.42 6.85 - - - 5.47
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 1,705.68 0.18 2.1 0.55 1.64 3.32 6.69 5.14 4.66 - 4.67
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 21-01-2019 1,977.81 1.15 2.29 0.65 1.81 3.43 6.67 5.01 5.11 - 5.23
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 1,033.99 0.85 2.31 0.44 1.82 3.75 6.61 - - - 4.85
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 840.12 0.46 2.3 0.4 1.86 4.09 6.36 - - - 5.61
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,097.92 0.34 2.02 0.42 1.45 3.83 6.36 - - - 6.97
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 217.04 0.71 2.26 0.52 1.8 3.68 6.27 5.0 - - 5.99
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 104.9 0.45 1.95 0.41 1.4 3.95 6.23 - - - 6.64
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 522.98 1.5 2.55 0.14 1.69 5.06 6.22 4.94 6.28 7.34 5.87
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 522.98 1.63 2.55 0.14 1.69 5.05 6.21 4.86 6.21 7.28 8.24
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 171.57 0.45 1.86 0.18 1.24 4.3 6.08 - - - 7.14
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,322.9 1.18 2.07 0.42 1.6 3.58 6.03 4.68 6.11 6.28 7.02
Tata Gold Exchange Traded Fund ETFs 12-01-2024 75.94 0.38 - 6.93 14.31 - - - - - 14.35
Tata Silver Exchange Traded Fund ETFs 12-01-2024 41.45 0.44 - 8.6 12.96 - - - - - 13.34
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 49.49 0.69 - 8.74 15.45 - - - - - 14.55
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 26.02 0.6 - 9.5 13.94 - - - - - 14.42

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