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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 Silver Exchange Traded Fund ETFs 12-01-2024 5,155.4 0.39 -0.02 7.52 -9.48 -9.87 89.05 - - - 55.4
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 1,008.57 0.58 3.08 7.32 -9.68 -12.53 81.34 - - - 53.32
Tata Gold Exchange Traded Fund ETFs 12-01-2024 5,715.02 0.35 14.08 8.38 -0.7 -4.77 44.14 - - - 39.86
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 1,389.17 0.64 14.25 8.39 -1.05 -5.01 42.51 - - - 37.92
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 913.12 1.26 15.98 2.57 1.31 21.44 27.37 - - - 23.02
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 207.04 1.07 17.82 0.16 8.57 20.74 16.32 - - - 18.52
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 1,122.49 2.31 4.91 -0.15 4.28 9.98 12.34 13.39 12.27 - 13.75
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,421.09 2.23 6.2 -1.0 0.44 8.7 9.46 14.32 11.35 14.59 16.03
Tata MultiCap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,542.75 2.16 3.57 -2.12 3.35 9.02 9.34 9.29 - - 12.56
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,663.57 1.94 2.59 0.01 6.02 6.94 9.17 12.26 11.75 13.06 13.97
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 138.43 1.1 4.78 -0.78 4.38 9.29 9.05 - - - 8.97
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 316.58 1.05 3.61 -0.78 3.78 9.97 8.69 - - - 5.13
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 6,056.42 2.02 2.75 -0.52 5.3 8.29 8.59 14.02 14.02 15.43 14.38
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,541.42 2.28 10.65 -1.42 7.84 12.83 8.54 18.94 12.92 13.27 11.91
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 5,234.07 1.93 -0.26 -0.45 2.02 3.41 8.05 12.38 11.05 - 16.37
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,217.17 2.2 6.55 0.4 5.67 14.31 7.71 12.32 9.64 12.37 13.97
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,217.96 2.17 5.8 0.44 5.5 12.47 7.38 11.53 9.58 11.58 13.86
Tata BankIng And FInancial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 3,180.98 2.23 -1.37 1.11 8.15 1.67 7.22 11.31 10.95 12.9 14.96
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,071.9 2.09 8.24 -1.9 1.0 11.85 6.52 11.99 15.66 14.08 14.25
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 34,138.15 0.4 4.5 0.69 2.23 3.55 6.5 7.31 6.57 5.87 6.75
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 27,602.85 0.33 4.49 0.57 1.72 3.42 6.43 6.87 6.22 6.04 6.98
Tata Nifty AuTo Index Fund - Regular Plan - Growth Index Fund 26-04-2024 105.99 1.03 -1.46 -4.53 6.38 3.48 6.41 - - - 9.24
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 19.49 0.14 -2.61 -0.13 6.59 0.12 6.4 6.79 8.4 - 9.49
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,239.61 0.57 4.26 0.6 2.19 3.35 6.25 6.98 6.15 5.98 7.1
Tata FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 121.44 0.71 3.91 0.44 2.18 3.06 6.24 7.07 6.3 - 6.25
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 6,377.77 1.1 4.34 0.65 2.01 3.45 6.19 6.65 5.88 - 5.66
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 198.02 1.47 5.93 0.33 3.75 8.5 5.97 - - - -3.8
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 644.6 0.45 3.64 0.44 2.1 2.72 5.7 7.25 - - 6.52
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 24,724.75 2.39 3.81 0.09 1.54 2.73 5.7 6.68 5.95 - 5.71
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 134.31 0.42 3.25 0.24 2.14 2.09 5.53 7.44 - - 7.43
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 73.72 0.4 3.55 0.43 1.45 2.54 5.45 6.88 - - 6.78
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 268.99 0.58 3.41 0.15 1.93 2.59 5.31 - - - 4.83
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 5,278.06 0.21 3.46 0.41 1.28 2.56 5.21 5.99 5.59 - 5.02
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,238.3 0.83 3.1 0.17 2.18 2.47 4.99 6.79 - - 5.83
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,941.4 1.11 3.2 0.28 2.0 2.53 4.85 6.42 5.45 5.6 6.96
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 79.34 1.11 -0.37 -1.81 1.5 6.37 4.83 - - - 3.48
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 1,216.75 1.6 2.25 -0.17 1.71 6.69 4.66 14.34 - - 16.17
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 168.88 2.18 3.22 0.08 2.98 4.96 4.45 6.97 5.72 7.05 8.38
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,492.28 2.05 -2.8 0.06 5.12 3.21 4.14 12.77 12.98 13.05 17.43
Tata BSE Select BusIness Groups Index Fund - Regular Growth Index Fund 12-12-2024 228.3 1.04 -3.48 -1.29 0.44 5.23 4.11 - - - 2.24
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,368.35 2.34 3.15 -0.66 7.03 14.04 3.27 - - - 0.38
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 878.43 1.32 1.88 -0.62 3.08 1.84 3.05 5.47 4.93 5.64 7.97
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 8,779.78 1.88 -0.51 -1.85 2.66 2.59 3.01 7.79 7.82 - 10.21
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,814.95 2.14 4.9 -1.56 9.06 16.66 2.9 14.14 12.81 15.37 15.67
Tata BusIness Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,633.73 2.17 0.86 -1.07 3.45 8.12 2.82 11.13 13.31 - 13.71
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,783.8 2.23 -3.81 -2.55 3.6 1.95 2.44 10.24 9.05 10.95 14.85
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 64.99 1.07 2.97 1.88 18.9 21.77 2.38 - - - -3.81
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,930.21 2.24 -3.23 -1.35 3.28 2.2 1.51 7.93 7.74 8.92 13.24
Tata BSE Quality Index Fund Regular Plan Growth Option Index Fund 03-04-2025 58.02 1.07 -1.35 -3.06 -0.92 4.37 1.35 - - - 11.68
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 71.15 1.1 -5.65 -3.02 4.39 -3.38 0.38 - - - 7.52
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Index Fund 09-12-2025 41.65 1.15 - -2.84 5.81 6.43 - - - - -3.48
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 121.02 1.12 5.01 -1.77 4.22 9.13 - - - - 5.94
Tata Multi Sector Passive FOF Regular Plan Growth Option Fund of Funds-Domestic-Equity 14-07-2026 0 0.6 - -0.19 - - - - - - 0.21
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 12,695.77 1.69 7.76 2.06 9.75 20.79 -1.08 10.6 14.25 - 19.25
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 168.26 0.4 -6.3 0.75 11.63 14.03 -1.44 11.58 - - 7.81
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,791.52 2.23 -4.02 -2.8 1.36 1.53 -1.67 9.06 8.72 - 13.0
Tata HousIng Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 493.05 2.74 -1.53 -2.83 3.03 3.26 -2.04 6.39 - - 10.07
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 726.21 0.08 -7.8 -2.86 2.67 -1.63 -2.42 8.09 7.82 - 12.17
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 113.18 0.48 -7.64 1.19 11.43 12.39 -2.53 10.46 - - 8.38
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,704.51 2.06 -5.69 -1.99 2.53 0.19 -2.8 9.41 8.09 - 11.34
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,722.15 0.55 -8.11 -2.9 2.56 -1.88 -2.93 7.52 7.26 11.01 14.0
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 7,900.59 1.81 -5.45 -2.18 2.99 2.71 -3.5 6.61 8.64 11.46 12.23
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 393.49 0.58 -9.88 -2.44 3.36 -2.8 -4.8 5.78 6.23 10.76 14.07
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,864.51 1.98 -7.17 -3.18 1.05 0.58 -5.91 3.71 5.49 10.18 14.93
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 334.59 2.45 -8.79 -1.69 1.83 -0.06 -7.43 4.63 6.25 9.51 12.03
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 10,214.39 1.76 -13.63 -2.07 6.87 6.89 -9.18 4.92 3.16 16.01 14.37
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 269.84 1.07 -9.69 -3.47 6.04 5.92 -16.09 - - - -6.28

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