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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 India Digital Exchange Traded Fund ETFs 30-03-2022 14.4 0.0 38.89 11.09 3.55 25.65 47.39 - - - 18.64
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,183.52 1.66 37.71 9.38 6.5 30.63 46.24 13.89 30.98 - 21.39
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 8.63 0.48 36.04 10.46 3.12 24.64 43.87 - - - 20.35
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 120.8 2.14 34.36 3.11 -3.62 15.58 39.78 21.04 27.1 - 13.16
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 946.38 1.69 35.9 6.11 -0.31 14.02 37.18 25.54 33.07 - 27.22
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 63.27 1.05 36.23 10.19 1.69 6.55 35.51 - - - 35.9
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 245.12 2.05 29.39 5.62 -5.02 -3.18 32.19 26.41 28.25 16.62 15.84
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 237.48 1.99 27.44 6.97 -1.75 14.86 30.78 20.84 21.97 - 18.69
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 868.13 1.78 25.91 5.23 -4.11 5.7 29.82 22.24 21.34 15.75 19.18
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 208.86 2.0 25.1 8.35 0.49 10.38 28.37 15.89 16.95 14.48 15.74
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 444.4 1.86 25.46 4.54 -4.38 1.99 27.38 20.76 25.39 16.95 15.43
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 468.01 1.82 23.57 6.38 -0.45 10.13 27.27 17.74 18.85 15.53 16.07
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 288.54 1.91 22.79 5.53 -3.81 3.7 26.21 22.75 - - 22.21
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 216.2 2.0 22.28 7.02 0.94 9.84 25.03 14.7 15.87 13.54 15.43
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 184.77 2.04 20.81 5.2 -2.74 8.98 24.99 17.23 19.27 - 19.33
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 839.04 1.76 20.01 5.06 -3.64 5.22 24.14 17.64 19.62 14.33 13.21
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 104.24 2.16 19.92 4.9 -2.56 1.43 23.71 15.5 24.83 - 18.05
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 320.15 1.91 17.38 3.42 -6.31 3.41 22.61 13.03 20.7 13.24 16.42
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 241.53 2.03 17.83 5.33 -2.48 4.08 21.83 14.75 16.85 12.41 15.86
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 99.5 2.2 18.04 6.59 -2.45 2.56 21.08 17.47 - - 18.54
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 413.73 1.92 16.74 3.88 -1.72 5.8 20.47 13.26 14.88 10.99 14.08
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 60.99 2.35 17.13 8.47 -4.33 2.28 20.24 - - - 23.55
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 341 1.88 16.54 2.0 -0.17 4.51 19.7 13.59 - - 19.93
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 20-01-2020 6.78 2.39 15.49 4.21 -5.19 5.52 19.6 14.46 - - 9.77
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 66.84 0.0 15.18 5.14 -2.18 6.37 19.6 13.8 16.65 - 16.27
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 36.7 2.56 15.87 4.87 -4.61 6.3 19.53 14.27 19.07 12.18 13.21
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 300.89 1.93 17.27 4.42 -3.63 6.5 19.45 13.14 15.91 - 14.66
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-02-2023 321.87 1.88 16.36 5.53 -3.36 4.72 19.05 - - - 23.61
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 98.97 0.52 14.56 5.09 -2.36 6.06 18.93 13.2 15.89 12.09 15.32
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 36.39 0.58 14.33 5.69 -0.91 7.19 18.64 12.81 15.19 11.98 15.59
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 237.43 1.97 13.9 6.25 0.72 8.89 15.12 15.93 13.59 - 16.74
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 1,028.81 1.7 12.82 2.44 -0.75 3.81 14.82 11.69 13.41 - 12.73
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 21.6 1.13 11.77 1.45 1.37 4.81 13.62 8.94 9.57 7.35 6.24
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 17.44 2.17 10.98 2.58 0.71 4.86 12.46 7.59 8.52 8.32 9.05
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 87.4 1.38 8.54 0.99 1.76 4.4 9.44 5.97 6.03 6.5 5.98
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 87.37 1.38 8.54 0.99 1.76 4.39 9.43 5.93 5.96 6.47 8.27
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 17.83 0.45 8.19 0.95 1.7 4.54 9.13 - - - 8.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 85.45 0.47 7.92 0.64 1.8 4.25 8.69 - - - 6.36
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 277.11 0.86 8.08 0.67 1.9 4.3 8.63 5.74 - - 5.72
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 14.58 0.73 7.58 0.7 2.1 4.14 7.95 6.35 - - 5.99
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 10.78 0.45 7.1 0.57 1.58 3.8 7.9 - - - 7.12
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 2,678.3 0.41 7.35 0.55 1.81 3.67 7.72 6.56 6.0 6.05 6.72
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 290.43 1.19 7.16 0.62 1.7 3.81 7.69 5.56 5.89 6.05 7.05
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 1,243.25 1.08 7.15 0.47 1.58 3.32 7.67 6.17 5.43 - 5.59
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 106.96 0.35 6.96 0.57 1.6 3.65 7.55 - - - 7.2
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 258.77 0.58 7.11 0.54 1.82 3.65 7.51 6.05 5.86 6.29 7.12
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 2,383.23 0.32 6.94 0.55 1.74 3.51 7.34 6.28 5.28 6.32 7.01
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 1.09 0.0 4.99 5.78 -0.6 5.55 7.02 11.79 8.31 - 11.1
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 336.27 1.15 6.66 0.52 1.72 3.4 6.99 5.79 5.09 - 5.4
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 431.1 0.18 6.27 0.52 1.58 3.21 6.62 5.87 4.8 - 4.88
Tata Gold Exchange Traded Fund ETFs 12-01-2024 25.4 0.0 - 2.25 4.88 7.9 - - - - 22.73
Tata Silver Exchange Traded Fund ETFs 12-01-2024 11.7 0.0 - 0.81 4.5 2.1 - - - - 25.7
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 11.7 0.71 - 2.34 4.89 6.49 - - - - 20.33
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 7.2 0.61 - -0.04 4.13 0.8 - - - - 24.76
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.5 1.11 - 4.34 -8.08 -6.2 - - - - 5.81
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 26-04-2024 4.4 1.11 - 7.42 3.51 11.33 - - - - 13.97
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 12.1 1.11 - 5.29 0.19 20.31 - - - - 25.34
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 5.2 1.1 - 15.67 2.27 -3.39 - - - - 10.52
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 12.1 1.11 - 5.51 -4.44 1.93 - - - - 11.06
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.9 1.11 - 8.21 -3.65 1.06 - - - - 7.83
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 25.3 1.09 - 13.08 -0.74 - - - - - 3.24
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 17.4 1.09 - 7.35 -5.77 - - - - - -3.99
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 9.2 1.09 - 17.83 - - - - - - 14.65
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 28-11-2024 0 0.0 - - - - - - - - -0.13

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