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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 Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,283.93 2.36 12.93 -0.25 7.44 29.3 107.21 24.13 20.88 - 19.75
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,050.01 2.35 28.25 9.21 14.8 41.58 103.77 - - - 22.35
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 81.16 2.66 29.82 9.12 16.67 40.29 94.43 19.62 18.79 - 18.75
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 588.48 2.55 20.54 3.23 3.56 37.13 78.64 8.17 12.18 8.97 12.92
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 1,152.49 2.34 14.7 3.13 4.41 26.26 73.08 13.76 15.48 16.98 13.47
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.14 0.15 3.17 3.64 -9.13 9.78 72.47 - - - 9.65
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 304.97 0.08 7.05 2.11 -1.7 16.3 65.27 - - - 15.91
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,131.98 2.17 11.15 2.6 -1.58 18.83 64.76 - - - 16.94
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 895.97 2.43 12.23 3.34 -1.21 20.82 64.08 10.64 12.1 11.53 15.57
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 132.42 0.5 6.66 2.04 -1.91 15.69 62.97 12.29 14.03 10.83 15.2
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 2,136.85 2.16 10.64 2.17 -0.63 19.49 62.93 12.91 13.7 13.75 12.39
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 682.94 2.57 6.57 3.79 -6.5 13.62 62.82 9.91 17.12 - 17.19
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 818.03 2.45 12.88 2.0 6.21 24.84 62.45 12.78 12.59 13.49 16.26
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 228.53 2.55 10.3 2.8 1.16 19.42 62.38 9.5 10.52 10.72 12.59
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,560.44 2.03 9.16 2.59 -3.53 16.9 60.8 10.23 14.01 - 13.83
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 67.73 1.0 3.3 1.38 -4.35 11.82 57.82 12.41 14.26 10.71 15.55
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,502.72 1.96 6.91 2.32 -1.98 14.11 54.35 5.75 14.41 13.51 18.09
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 492.08 2.63 7.84 4.07 8.72 19.56 52.08 24.66 11.36 - 9.45
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 1,822.78 2.19 5.22 2.04 -0.77 14.08 48.16 - - - 11.93
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,211.9 1.99 7.59 2.09 -1.82 14.8 47.55 8.16 9.27 12.36 13.87
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 1,006.92 2.33 4.5 1.98 -1.17 12.61 46.25 8.01 14.62 - 14.77
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,168.63 2.27 3.74 0.12 0.93 14.17 45.87 6.27 16.77 - 15.39
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 681.27 2.53 7.3 1.84 1.28 15.79 42.4 - - - 34.15
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,371.11 2.19 3.81 1.77 -0.82 11.02 40.17 7.8 13.03 - 14.91
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 77.41 2.53 10.94 0.77 1.7 19.96 37.22 - - - 0.51
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 2,412.85 2.1 6.22 1.35 0.5 11.49 33.56 - - - 12.99
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 99.98 2.31 3.16 0.6 -0.69 6.26 21.52 7.0 7.06 7.5 5.74
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 167.74 2.27 1.47 1.03 0.32 4.23 15.54 7.38 8.85 - 9.42
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 70.36 1.39 1.69 1.12 2.07 2.32 8.72 2.39 4.0 6.28 5.84
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 470.65 0.73 0.71 0.96 1.43 1.54 7.56 - - - 8.01
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 56.44 1.95 0.26 0.7 1.63 0.69 6.73 8.28 7.15 8.1 8.15
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,794.37 1.24 0.64 0.75 1.22 1.22 6.59 5.91 6.07 7.65 7.4
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 227.98 0.74 1.35 0.91 1.68 1.76 6.15 7.45 6.9 8.11 6.87
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 2,195.17 0.53 1.32 0.46 1.16 1.83 5.95 5.34 6.09 7.63 7.46
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 3,236.09 0.44 1.55 0.37 1.11 1.97 5.2 4.37 5.37 7.18 6.84
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 750.31 1.03 1.13 0.3 0.83 1.49 3.81 - - - 5.47
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 5,067.49 1.13 1.37 0.27 1.01 1.86 3.7 - - - 5.34
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 05-09-2004 15,808.44 0.33 1.15 0.25 0.76 1.5 3.24 5.58 6.12 7.6 7.28
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 289.71 1.5 -0.65 1.27 1.06 0.02 3.22 8.73 7.1 8.23 6.05
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 289.71 1.72 -0.73 1.25 1.0 -0.13 3.1 8.68 7.17 8.18 8.73
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 2,030.93 0.21 1.13 0.25 0.73 1.47 2.98 - - - 3.99

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