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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 Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 945.29 2.37 4.7 -3.46 14.41 9.92 11.37 20.92 12.39 12.68 13.69
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 2,452.68 2.19 1.94 1.49 14.98 12.48 9.12 30.13 - - 23.25
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 03-09-2003 145.92 0.72 4.7 0.4 2.56 3.77 5.34 6.56 5.77 7.92 6.78
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,460.67 2.21 4.34 1.47 17.68 10.82 4.5 17.01 12.45 - 16.3
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 14,144.42 0.32 3.05 0.39 1.21 2.2 3.95 4.0 5.25 6.78 7.01
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 8,310.37 0.42 3.01 0.33 1.23 1.98 3.94 5.0 4.56 6.4 6.64
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 3,038.11 0.2 3.04 0.44 1.25 2.23 3.87 3.56 - - 3.86
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 365.13 0.73 2.98 0.23 1.43 2.09 3.7 - - - 3.74
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 7,384.86 1.07 2.62 0.52 1.03 1.87 3.46 4.24 - - 4.72
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,356.76 1.03 2.57 0.28 1.06 1.72 3.36 4.06 - - 4.66
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,439.96 0.59 2.51 0.2 1.18 1.64 3.35 5.16 4.92 6.78 7.14
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 3,316.36 2.08 3.87 -1.98 12.27 7.19 2.77 17.0 13.06 14.85 12.5
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 944.85 2.23 1.89 -3.23 9.23 0.43 2.64 - - - 5.69
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 5,711.85 1.83 1.83 -1.38 4.98 1.8 2.35 12.04 - - 11.26
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,458.92 2.18 1.12 -1.52 6.15 0.78 2.34 - - - 21.1
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 308.84 0.72 1.25 -0.02 1.21 0.46 2.0 - - - 5.62
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,406.42 1.2 1.31 -0.25 0.89 0.58 1.74 5.18 4.52 6.67 7.05
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 245.31 1.5 1.49 -0.13 2.0 1.82 1.7 4.54 4.81 7.37 5.78
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 21-11-2002 76.11 1.39 0.89 -0.14 1.67 0.36 1.64 6.44 2.36 5.64 5.65
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 245.31 1.71 1.41 -0.13 2.0 1.8 1.56 4.43 4.74 7.31 8.33
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,720.55 2.29 -2.54 -3.2 9.87 1.18 1.37 19.97 12.88 17.8 13.48
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 153.51 1.04 0.6 -0.95 2.52 0.59 1.02 7.61 6.09 7.07 5.74
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,298.87 1.99 1.69 -2.4 7.09 3.29 0.24 12.68 9.04 12.49 13.78
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 3,118.97 1.97 -1.26 -3.49 9.11 -0.13 0.14 14.61 11.04 - 13.66
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 192.08 0.88 0.55 -0.1 1.1 -0.09 - - - - 0.67
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 372.62 0.46 - -0.81 1.5 - - - - - 0.15
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 45.36 0.4 - -5.74 -0.5 - - - - - -18.95
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth ETFs 05-04-2022 30.31 0.55 - -6.07 1.61 - - - - - -12.51
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 0 0.0 - - - - - - - - -3.35
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,296.03 1.94 -1.07 -3.57 7.81 2.4 -0.23 13.6 8.62 15.13 17.72
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 28-04-1997 52.31 1.94 -0.22 -0.56 1.59 -0.37 -0.24 5.13 4.9 7.03 7.77
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 13.84 0.13 8.19 -3.06 15.3 8.31 -1.44 5.27 - - 8.74
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 185.27 2.19 -1.38 -0.87 3.1 0.33 -1.45 6.6 5.79 8.51 8.64
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,412.45 2.23 -6.88 -1.59 7.2 -1.9 -1.9 20.17 13.49 14.49 16.14
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 570.82 2.38 -5.58 -4.06 6.71 -3.86 -3.47 - - - 5.06
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 267.2 2.56 -4.49 -2.4 8.89 -0.17 -3.49 16.31 9.32 10.8 12.52
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,642.41 2.11 -3.65 -1.53 7.87 2.19 -3.62 11.49 8.68 13.89 14.09
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 449.48 0.08 -1.77 -3.98 6.71 -1.2 -3.74 14.81 - - 14.03
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,328.96 2.41 -3.63 -3.72 7.17 -1.38 -4.17 12.93 10.17 11.84 15.25
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 307.81 0.52 -2.1 -4.02 6.61 -1.39 -4.19 13.98 12.11 11.68 14.85
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,254.03 2.16 -3.83 -4.19 6.44 -3.07 -4.42 - - - 13.98
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 159.28 0.58 -2.17 -3.85 6.53 -1.1 -4.52 13.38 12.88 11.81 15.21
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,259.79 2.12 -5.19 -2.35 7.95 0.68 -5.12 12.38 - - 11.31
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,109.29 2.33 1.49 -3.2 12.63 5.53 -5.55 7.71 8.17 - 14.55
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 259.81 2.58 -6.53 -3.92 8.48 -8.88 -5.82 23.32 13.01 - 15.62
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,292.91 2.21 -5.5 -1.76 8.92 2.23 -6.17 11.52 9.04 13.67 13.94
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 44.44 2.47 -3.39 -4.12 7.53 -0.21 -7.55 - - - -0.08
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 519.1 2.51 -9.5 1.16 5.3 -4.16 -7.67 22.33 15.05 - 7.45
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 5,981.27 2.02 -26.51 -5.55 -2.93 -20.91 -19.25 26.65 25.74 - 17.65

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