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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 258.6 1.02 23.37 12.35 14.42 35.13 76.47 - - - 42.51
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,064.5 2.11 28.04 9.43 18.36 41.16 73.95 35.97 27.56 18.7 16.27
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 3,637.33 1.9 16.76 8.2 12.74 25.46 57.62 25.53 24.37 20.21 15.49
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 893.64 2.25 13.85 4.98 1.89 20.29 57.61 15.96 24.31 - 11.88
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,200.75 1.97 13.53 5.01 7.64 24.26 52.95 - - - 23.75
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 7,753.52 1.79 14.4 6.03 8.91 27.65 50.53 24.9 19.86 17.74 19.2
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 593.8 2.34 15.46 6.04 9.73 29.48 48.72 19.2 24.89 - 18.83
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 71.64 0.4 6.92 2.54 1.97 14.44 45.02 - - - 9.77
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 889.11 2.2 10.3 5.8 8.75 21.94 44.5 - - - 19.66
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 48.64 0.48 6.03 2.29 1.19 13.18 43.91 - - - 12.27
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 6,951.59 1.74 13.32 5.17 8.49 18.9 43.2 28.08 28.59 - 26.17
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,949.56 2.06 6.19 3.65 6.86 14.38 37.84 20.75 18.45 - 17.48
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 565.65 2.35 6.55 5.21 7.77 15.39 37.07 - - - 25.35
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,835.96 2.02 8.42 5.05 8.77 15.87 36.79 15.83 15.3 15.36 15.18
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,692.74 2.05 6.41 4.33 3.58 17.54 36.07 18.83 - - 18.61
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,103.32 2.09 9.05 4.16 6.57 21.15 34.33 17.64 15.87 13.45 15.88
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,751.38 1.94 5.55 3.15 5.51 13.71 33.44 15.32 15.27 - 14.09
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,196.77 1.83 6.2 2.8 4.89 16.07 32.39 17.71 16.48 - 15.26
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 2,489.8 1.98 8.8 6.65 6.44 17.73 32.14 17.92 19.53 15.13 16.47
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 9,460.81 1.69 0.93 1.46 -4.32 10.14 31.58 15.76 22.87 - 18.51
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 7,203.51 1.79 8.71 3.45 4.67 17.71 31.48 19.28 18.73 15.84 13.1
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,977.17 2.02 7.09 4.32 7.48 13.47 30.61 14.52 13.87 14.99 14.96
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 2,933.77 1.91 4.59 2.88 3.18 12.13 29.53 - - - 24.87
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 339.36 2.6 4.38 2.33 2.28 11.91 29.14 16.66 17.43 12.91 13.07
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 57.67 2.38 3.89 4.97 5.54 11.78 29.11 11.4 - - 8.43
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 2,754.79 1.9 8.97 2.51 5.24 16.34 27.52 15.87 - - 20.99
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 630.82 0.07 4.02 1.92 2.32 14.24 24.71 15.34 15.29 - 15.91
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 700.96 0.52 3.82 1.87 2.21 13.96 24.08 14.77 14.54 12.41 15.22
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,748.9 1.93 6.97 2.47 3.77 14.71 23.17 14.89 13.47 12.65 14.03
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,107.02 1.69 6.6 2.28 3.06 12.49 21.42 12.68 12.98 - 12.96
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,093.75 1.99 -0.45 0.94 1.98 7.44 20.74 13.08 12.7 - 16.08
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 330.99 0.58 2.5 1.36 1.9 12.22 20.37 14.12 14.02 12.12 15.44
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 141.56 1.11 5.1 1.93 3.18 9.35 15.76 9.41 9.04 7.83 6.14
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 165.87 2.17 4.05 2.03 3.5 6.9 13.68 7.13 8.03 8.83 8.92
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 17,287.51 0.4 3.09 0.58 1.99 3.86 7.48 5.86 6.03 6.13 6.7
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 11,605.73 1.07 3.05 0.38 1.71 3.79 7.35 5.49 5.31 - 5.42
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 8.67 0.13 -3.99 0.46 1.85 4.85 7.32 9.68 - - 10.39
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 17,257.17 0.32 2.87 0.55 1.84 3.68 7.22 5.55 5.17 6.42 7.01
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 219.91 0.72 2.84 0.71 1.81 3.52 6.94 - - - 5.54
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,349.85 0.57 2.9 0.62 1.86 3.65 6.9 5.36 4.81 6.39 7.12
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,181.71 0.18 2.55 0.53 1.6 3.3 6.69 5.22 4.66 - 4.7
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 1,105.85 0.85 3.07 0.91 1.76 3.91 6.65 - - - 5.03
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 21-01-2019 2,712.12 1.16 2.73 0.53 1.73 3.41 6.63 5.08 5.1 - 5.25
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 213.01 0.72 2.9 0.76 1.79 3.74 6.39 4.99 - - 6.05
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 846.83 0.46 3.04 0.83 1.78 4.08 6.38 - - - 5.78
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,102.39 0.34 2.68 0.78 1.63 3.76 6.36 - - - 7.1
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 110.25 0.45 2.69 0.87 1.68 3.85 6.36 - - - 6.87
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 169.84 0.45 2.89 1.28 1.63 4.37 6.35 - - - 7.56
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,333.49 1.18 2.78 0.87 1.65 3.64 6.15 4.73 6.1 6.25 7.03
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 764.2 1.56 3.47 1.16 1.37 4.7 6.1 4.88 6.13 7.21 8.26
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 764.2 1.5 3.47 1.16 1.37 4.71 6.1 4.96 6.21 7.26 5.9
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 59.51 1.09 - - - - - - - - 1.41
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 77.65 1.09 - - - - - - - - 3.64
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 29.75 1.09 - - - - - - - - 3.15
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 31.5 1.09 - - - - - - - - 1.07
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 26-04-2024 33.37 1.09 - - - - - - - - -1.46
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 39.45 1.09 - - - - - - - - 3.82
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 31.76 0.6 - 11.57 29.88 - - - - - 30.38
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 61.62 0.69 - 0.89 17.96 - - - - - 17.02
Tata Silver Exchange Traded Fund ETFs 12-01-2024 52.52 0.44 - 12.72 30.67 - - - - - 30.44
Tata Gold Exchange Traded Fund ETFs 12-01-2024 109.13 0.38 - 2.82 18.85 - - - - - 18.64

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