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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 Gold Exchange Traded Fund ETFs 12-01-2024 37.4 0.0 15.91 2.99 16.45 20.09 33.79 - - - 34.24
Tata Silver Exchange Traded Fund ETFs 12-01-2024 14 0.0 14.99 2.73 13.97 11.94 32.4 - - - 32.1
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 45.52 0.69 15.55 2.25 15.98 19.56 32.11 - - - 32.06
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 14.34 0.6 14.85 2.27 13.47 11.18 31.55 - - - 31.56
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 110.4 2.19 -11.1 1.36 -9.08 -8.61 17.05 18.26 27.37 - 11.87
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 827.41 1.73 -14.55 3.16 -16.87 -17.05 15.86 21.34 34.73 - 22.27
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 228.49 2.0 -1.53 2.07 -3.01 -6.66 14.49 15.87 21.0 - 15.48
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 211.36 2.05 -13.13 0.05 -13.39 -16.05 13.51 15.9 24.05 - 16.24
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 273.39 1.97 -4.03 -0.55 -5.66 -10.66 11.06 11.81 21.13 - 12.6
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 190.84 2.06 -9.69 0.12 -11.02 -11.06 10.52 11.63 18.92 10.83 14.04
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 405.33 1.85 -8.58 1.01 -9.89 -12.61 10.41 13.16 24.21 12.84 14.27
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 395.49 1.9 -10.15 1.97 -11.36 -15.05 10.39 17.07 28.41 13.89 14.42
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 180.32 2.06 -12.29 -0.59 -13.96 -14.55 9.6 12.13 20.43 11.52 14.05
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 92.87 2.22 -2.85 4.57 -5.49 -9.6 9.57 12.04 29.6 - 16.38
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 746.84 1.82 -10.13 0.92 -10.91 -15.71 8.66 17.59 26.83 13.26 18.11
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 24.99 1.14 -0.3 0.41 -0.75 0.36 8.61 8.6 11.42 6.95 6.15
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 17.98 0.46 1.89 0.73 2.1 3.49 8.58 - - - 8.03
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 16.6 0.0 -16.19 -7.12 -18.2 -14.29 8.36 - - - 8.66
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 327.46 0.87 1.53 0.6 1.74 3.39 8.02 6.09 - - 5.79
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 107.09 1.39 1.89 1.2 2.09 3.15 7.83 6.76 5.78 6.37 8.25
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 85.46 0.47 1.66 0.53 1.81 3.39 7.82 - - - 6.39
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 14.1 0.73 1.43 0.55 1.62 3.54 7.72 6.64 - - 6.02
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 2,815.73 0.42 1.54 0.57 1.78 3.61 7.54 6.84 6.25 6.02 6.73
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 10.16 0.45 1.6 0.58 1.8 3.29 7.5 - - - 7.13
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 274.66 1.2 1.6 0.67 1.82 3.33 7.43 5.99 6.3 6.03 7.05
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 95.63 0.36 1.49 0.56 1.7 3.25 7.32 - - - 7.16
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 236.64 0.59 1.47 0.51 1.67 3.47 7.3 6.34 6.12 6.25 7.12
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 226.72 2.07 -4.2 0.11 -5.92 -10.34 7.26 12.18 23.53 10.67 15.32
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 1.09 0.0 -0.11 -0.07 -1.21 -7.25 7.26 10.86 18.78 - 9.6
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 2,596.52 0.32 1.47 0.5 1.71 3.48 7.21 6.59 5.41 6.28 7.02
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 1,268.17 1.08 1.38 0.43 1.62 3.3 7.05 6.41 5.38 - 5.63
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 16.87 2.18 -2.65 0.87 -3.13 -3.09 6.93 6.75 9.23 7.35 8.57
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 520.88 1.16 1.38 0.49 1.61 3.35 6.87 6.08 5.29 - 5.46
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 741.96 1.79 -6.52 2.23 -8.0 -13.14 6.65 15.04 24.82 12.04 12.71
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 14.91 0.48 -16.28 -7.1 -18.06 -15.17 6.56 - - - 10.0
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 361.01 0.18 1.35 0.47 1.57 3.18 6.55 6.14 4.89 - 4.95
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 20-01-2020 6.17 2.42 -7.04 -1.66 -8.89 -15.1 6.49 11.51 15.28 - 6.81
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 333.75 1.87 -4.1 0.32 -5.15 -6.06 6.17 11.29 18.82 - 17.4
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 107.3 1.39 0.13 -0.71 0.86 2.27 6.17 6.2 5.2 6.19 5.91
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 63.27 0.0 -2.9 -0.11 -4.15 -9.54 6.16 11.02 23.97 - 14.13
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 65.4 1.02 -16.09 0.24 -19.55 -18.58 5.79 - - - 19.67
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 32.21 2.57 -8.1 0.14 -9.3 -14.35 5.74 11.14 23.61 10.05 12.65
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 163.53 2.08 -11.28 -1.96 -11.91 -15.13 5.7 12.01 24.48 - 15.17
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 104.81 0.51 -3.02 -0.17 -4.28 -9.82 5.57 10.44 22.76 10.73 14.72
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 373.31 1.95 -5.13 0.3 -6.03 -9.48 5.46 11.02 19.26 8.87 13.64
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 34.43 0.59 -3.43 -0.69 -4.78 -9.31 5.31 9.88 21.66 10.63 14.94
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 83.9 2.28 -7.97 2.79 -10.2 -14.15 5.25 12.92 - - 13.01
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 975.44 1.72 -2.7 0.42 -3.34 -5.17 4.91 9.85 15.94 - 11.32
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 255.67 1.97 -9.15 0.9 -10.56 -15.35 4.74 17.37 - - 16.12
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,106.82 1.7 -18.15 -10.9 -21.02 -15.48 4.71 5.56 31.43 - 17.45
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 47.58 2.41 -12.88 0.3 -14.78 -19.63 3.3 - - - 12.47
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 298.07 1.95 -9.58 -0.92 -11.33 -16.92 3.29 8.46 23.13 10.38 15.7
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 266.14 1.95 -12.22 1.14 -13.83 -17.34 1.47 - - - 11.33
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 0 1.08 -4.68 1.07 -6.54 - - - - - -7.84
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 01-11-2024 167.7 2.06 -13.36 -1.97 -13.08 - - - - - -13.83
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 12.4 1.05 -20.81 -4.76 -24.03 - - - - - -12.92
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 17.8 1.07 -16.3 0.76 -17.67 -20.95 - - - - -21.89
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 28.9 1.07 -6.81 3.88 -6.45 -5.64 - - - - -3.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.6 1.09 -7.95 2.58 -9.75 -14.44 - - - - -4.98
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 11.5 1.1 -6.52 2.82 -7.12 -11.89 - - - - 1.23
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 5.1 1.09 -19.91 -0.16 -23.6 -21.71 - - - - -14.16
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 12.6 1.1 -10.17 3.04 -8.97 -6.27 - - - - 15.4
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 8 0.96 2.26 2.87 0.5 -1.78 - - - - 10.04
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.7 1.09 -6.83 -2.32 -7.83 -18.05 - - - - -5.37
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 186.38 2.13 -14.24 4.04 -16.46 -21.72 -1.13 19.69 30.66 13.03 14.45

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