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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 Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 99.61 1.04 45.36 11.25 12.05 34.56 37.7 - - - 33.48
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 1,318.48 2.22 41.03 9.86 8.23 24.86 34.35 34.8 22.71 18.49 15.01
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 2,521.49 2.01 37.66 8.03 7.26 26.02 34.28 26.06 21.98 21.25 14.77
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 456.15 2.38 35.43 8.33 8.59 20.63 31.53 - - - 26.51
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 666.91 2.35 31.13 5.31 7.66 26.07 29.63 14.16 20.32 - 10.21
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 6,146.73 1.76 30.88 6.65 5.9 18.76 28.34 35.53 25.65 - 25.18
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,973.37 1.84 31.33 10.64 9.87 22.68 28.26 22.41 16.81 18.93 18.6
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 599.13 2.32 30.56 8.33 8.69 21.56 26.69 - - - 17.12
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 1,284.86 2.09 29.56 8.52 7.89 25.17 26.24 - - - 20.27
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,627.99 2.09 30.14 5.23 7.6 18.07 25.94 20.48 15.25 - 17.05
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 53.66 0.4 31.03 4.74 4.88 21.76 24.92 - - - 4.33
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 38.33 0.48 27.41 4.89 5.13 21.92 22.22 - - - 7.96
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,355.37 1.99 24.99 8.31 7.32 18.94 21.64 16.53 14.37 - 13.73
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,512.3 2.07 24.55 6.43 5.36 17.82 21.31 15.14 13.94 15.91 14.69
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 42.22 2.39 22.42 6.91 4.84 15.83 21.16 14.42 - - 7.56
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,672.47 2.04 19.94 7.6 6.02 16.11 19.62 17.85 15.79 - 16.89
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 295.69 2.4 22.06 9.88 6.26 18.1 19.29 22.65 21.82 - 17.19
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,378.18 2.09 22.58 8.36 7.83 19.59 19.12 20.91 - - 17.82
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 291.92 2.6 22.53 5.58 4.93 16.18 19.1 19.79 16.44 13.03 12.99
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,733.85 2.05 21.64 5.35 4.08 14.86 18.97 14.02 12.84 15.78 14.62
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 7,904.39 1.71 24.77 7.66 5.97 20.95 18.75 22.46 22.57 - 18.69
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,581.98 2.15 20.07 9.62 6.98 15.28 16.62 19.61 15.24 13.64 15.62
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 3,477.71 1.86 20.13 8.06 5.2 17.68 16.5 19.77 16.66 - 14.91
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,882.67 2.07 21.4 6.13 1.88 12.07 16.39 19.58 17.17 15.07 16.22
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 5,248.36 1.86 18.88 6.35 3.68 13.72 15.76 20.09 17.86 16.44 12.87
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,928.64 2.01 15.3 5.2 4.32 11.32 13.8 15.76 - - 20.1
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 523.39 0.08 16.9 7.85 5.95 13.1 13.75 17.4 - - 15.72
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 7,605.46 1.72 14.83 4.69 4.14 10.0 13.19 12.87 - - 12.32
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 489.08 0.52 16.32 7.8 5.8 12.8 13.14 16.74 14.92 13.19 15.17
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 262.47 0.58 15.56 7.43 4.92 11.5 12.36 15.57 14.67 13.03 15.47
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 8.21 0.14 12.79 7.85 4.4 9.63 11.36 14.28 - - 12.25
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,313.67 1.96 12.66 5.56 3.48 9.42 10.37 15.43 12.51 13.52 13.88
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 124.73 1.12 10.62 2.9 3.22 6.94 9.72 8.67 8.38 7.57 5.98
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 164.01 2.17 10.2 2.0 1.86 6.11 9.37 6.3 7.62 9.0 8.76
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 15,015.76 0.42 6.92 0.56 1.71 3.47 7.39 5.28 6.15 6.18 6.67
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 7,682.14 1.07 6.62 0.43 1.61 3.51 7.35 4.9 - - 5.2
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 20,002.21 0.32 6.54 0.57 1.71 3.44 6.95 4.89 5.16 6.5 7.0
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 270.26 0.73 6.55 0.45 1.45 3.23 6.8 - - - 5.21
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,569.05 0.59 6.39 0.49 1.5 3.11 6.79 4.77 4.85 6.48 7.11
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 702.99 0.88 6.31 0.45 1.27 2.57 6.67 - - - 4.32
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 285.81 1.73 6.45 0.42 0.55 1.45 6.59 3.27 5.88 7.31 8.22
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,094.44 0.36 6.31 0.57 1.67 2.73 6.59 - - - 6.88
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 285.81 1.5 6.45 0.42 0.55 1.45 6.59 3.38 5.95 7.38 5.8
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 4,654.89 0.18 6.19 0.54 1.66 3.31 6.57 4.67 - - 4.51
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 21-01-2019 2,110.2 1.14 6.07 0.5 1.54 3.1 6.47 4.48 - - 5.09
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,247.17 1.21 6.16 0.45 1.31 2.45 6.46 3.94 6.17 6.38 7.02
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 248.9 0.72 6.06 0.52 1.34 2.56 6.45 4.2 - - 5.86
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 828.15 0.47 6.04 0.58 1.3 2.23 6.14 - - - 5.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 162.62 0.46 - 0.67 1.35 2.1 - - - - 6.07
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 108.11 0.45 - 0.57 1.58 2.51 - - - - 5.52
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 2,473.34 1.95 - 5.61 4.39 16.47 - - - - 23.61

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