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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 406.14 1.02 30.46 2.24 13.97 25.2 66.97 - - - 41.84
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,479.94 2.06 37.57 1.56 14.19 32.84 65.99 34.64 29.62 18.74 16.54
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,194.27 0.75 28.56 3.06 15.5 27.06 54.45 25.39 27.97 19.48 15.93
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 87.41 0.4 24.25 9.42 16.93 20.16 51.35 - - - 16.3
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 8,484.69 1.78 26.2 4.02 14.19 26.22 49.81 26.67 23.1 17.32 19.59
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 949.09 2.21 26.05 9.46 13.31 21.2 48.37 16.78 26.08 - 12.95
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 7,868.16 1.72 27.81 4.37 14.25 26.47 47.75 26.58 33.06 - 27.91
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 54.23 0.07 21.93 9.08 15.5 17.99 47.33 - - - 18.32
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 10,204.91 1.68 21.19 12.7 19.57 17.97 47.23 16.07 27.7 - 20.63
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,572.99 1.92 23.7 3.09 11.47 22.38 47.12 - - - 25.74
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 716.59 2.31 23.13 4.37 10.7 22.89 46.27 18.27 27.46 - 19.29
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 998.16 2.17 18.98 1.88 11.62 19.78 40.03 20.8 - - 21.31
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,101.12 2.02 18.64 5.32 13.72 20.38 38.49 21.45 22.27 - 18.61
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,002.73 0.56 20.58 4.33 14.33 22.69 38.42 17.01 18.29 15.5 15.92
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,816.13 2.04 17.49 3.19 12.22 18.16 37.51 19.54 - - 20.36
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 2,817.37 1.95 21.26 6.34 15.09 21.6 36.73 18.27 23.06 15.0 16.8
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 63.29 2.38 17.19 5.33 14.65 21.21 36.59 14.1 - - 11.01
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 637.96 2.31 16.82 -0.39 12.14 20.17 36.09 - - - 28.81
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,316.18 2.05 19.3 3.84 12.24 20.8 34.73 18.77 18.39 13.55 16.16
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,551.55 1.81 19.44 3.18 13.16 20.96 34.27 20.39 19.84 - 16.34
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,909.86 1.94 16.31 3.66 11.09 17.4 33.16 16.28 18.02 - 15.52
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 363.27 2.6 17.8 5.63 13.59 17.84 32.69 18.47 21.16 13.5 13.46
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 7,968.15 1.78 19.64 2.67 11.47 20.61 32.28 20.57 21.24 15.85 13.37
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,107.38 0.62 17.65 3.89 12.49 19.81 32.07 15.83 16.89 14.73 15.58
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 3,160.31 1.9 16.74 3.13 12.5 16.92 31.27 - - - 30.97
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 672.16 0.07 15.07 4.1 11.37 17.05 26.89 17.45 18.35 - 17.47
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 810.61 0.52 14.73 4.06 11.23 16.76 26.24 16.87 17.57 12.67 15.62
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,917.05 1.93 16.06 3.51 9.7 17.33 24.96 15.78 15.74 12.38 14.26
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 3,050.78 1.87 13.79 0.73 5.67 13.46 24.68 15.13 - - 21.19
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 354.62 0.58 13.06 3.42 10.85 15.53 22.61 16.07 16.78 12.34 15.83
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,464.48 1.69 12.28 2.19 6.85 11.74 21.21 13.24 14.27 - 13.57
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,227.52 1.99 8.09 -0.37 7.27 12.79 17.86 15.47 15.14 - 16.83
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 155.97 1.11 8.74 0.99 4.71 8.17 15.77 9.63 9.55 7.81 6.23
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 171.85 0.97 8.45 1.73 5.62 8.64 14.44 7.82 8.78 8.75 9.14
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 9.45 0.13 3.07 -2.94 6.8 11.2 8.8 12.31 - - 11.6
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 172.89 0.45 4.96 1.22 3.04 4.32 7.83 - - - 8.04
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 11,518.62 1.07 4.54 0.61 1.93 3.76 7.69 5.65 5.34 - 5.51
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 21,684.85 0.4 4.48 0.66 1.83 3.94 7.56 6.08 5.98 6.1 6.71
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 1,340.37 0.86 4.76 0.8 2.4 4.26 7.35 - - - 5.33
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 20,890.23 0.32 4.17 0.59 1.74 3.67 7.28 5.79 5.18 6.38 7.01
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 115.89 0.45 4.33 0.83 2.33 3.76 7.25 - - - 7.14
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 847.17 0.22 4.79 0.83 2.43 4.34 7.25 - - - 6.09
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 208.93 0.73 4.28 0.69 1.98 3.79 7.15 5.74 - - 5.69
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,103.19 0.34 4.22 0.74 2.15 3.63 7.14 - - - 7.24
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,166.57 0.57 4.26 0.66 1.82 3.76 7.07 5.56 5.92 6.35 7.12
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 727.56 1.57 5.1 0.91 2.49 4.22 7.01 5.51 5.3 7.08 5.93
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 676.42 0.43 5.1 0.91 2.48 4.21 7.0 5.44 5.23 7.04 8.26
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,208.54 1.18 4.25 0.78 2.14 3.78 6.74 5.01 5.9 6.22 7.04
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 2,060.76 1.16 3.98 0.58 1.66 3.49 6.73 5.31 5.07 - 5.3
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 2,761.52 0.18 3.74 0.53 1.61 3.27 6.71 5.43 4.7 - 4.76
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 207.53 0.72 3.36 0.66 1.75 3.73 6.49 4.97 - - 6.06
Tata Gold Exchange Traded Fund ETFs 12-01-2024 126.62 0.0 - -4.16 -4.74 8.88 - - - - 8.93
Tata Silver Exchange Traded Fund ETFs 12-01-2024 69.13 0.0 - -6.85 -0.5 12.4 - - - - 12.78
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 67.54 0.69 - -0.74 -2.12 13.01 - - - - 12.12
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 40.21 0.6 - -6.3 -0.06 13.88 - - - - 14.36
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 51.73 1.09 - 5.01 - - - - - - 16.79
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 26-04-2024 34.81 1.09 - -1.22 - - - - - - 6.99
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 34 1.09 - 8.31 - - - - - - 11.51
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 40 1.09 - -1.86 - - - - - - 10.17
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 86.32 1.09 - 3.44 - - - - - - 13.58
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 63.57 1.09 - 3.92 - - - - - - 12.6

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