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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 2,179.43 2.17 65.46 11.43 29.21 50.25 110.39 35.61 32.67 - 26.57
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,518.69 2.16 59.39 4.39 10.83 38.92 94.86 - - - 28.73
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 698.95 2.51 44.78 7.67 13.04 24.64 92.7 18.92 12.86 12.3 13.86
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 119.79 2.62 44.76 3.97 10.25 27.57 81.08 25.32 17.31 - 19.74
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.44 0.15 15.85 7.76 8.6 12.16 77.25 - - - 14.17
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,350.28 2.3 37.03 5.3 12.87 25.33 71.83 23.43 16.54 19.58 14.45
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,195.8 2.16 35.01 6.05 13.96 25.9 71.59 - - - 26.3
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 964.8 2.35 40.35 7.56 14.5 30.64 70.94 22.68 15.65 16.6 17.02
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 983.3 2.4 34.48 6.62 13.18 24.63 70.82 18.0 13.31 14.22 16.21
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 753.92 2.49 20.62 5.43 9.15 16.35 69.18 18.61 15.12 - 18.57
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 254.31 2.58 33.9 7.33 13.46 26.24 68.89 19.59 13.22 13.03 13.25
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 322.95 0.08 28.77 7.39 13.29 23.46 66.83 - - - 21.66
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 159.03 0.52 28.09 7.37 13.2 23.08 65.44 18.02 15.55 14.09 16.02
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,760.72 1.98 29.99 7.93 13.52 21.96 64.11 19.09 14.83 - 15.96
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 2,455.68 2.13 30.9 5.61 10.63 20.37 63.8 21.27 14.58 16.43 12.9
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 85.15 1.12 25.23 7.21 13.82 21.88 62.56 18.34 16.12 14.11 16.43
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,262.93 2.25 27.96 9.28 13.74 25.88 56.67 15.28 18.09 - 18.63
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,826.08 1.99 27.73 7.34 12.74 21.59 55.84 14.49 13.75 16.74 18.91
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 1,989.29 2.17 27.46 8.42 12.99 23.44 53.13 18.47 - - 17.65
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,341.41 1.99 25.87 4.57 10.29 19.1 52.92 14.85 10.29 14.52 14.35
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option Retirement Fund 01-11-2011 1,126.88 2.24 25.18 6.83 11.82 22.09 48.49 17.5 15.27 - 16.3
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 64.48 2.46 19.77 5.23 4.06 12.63 43.29 - - - 5.15
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 904.35 2.33 21.04 3.65 7.33 15.77 43.27 - - - 35.33
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option Retirement Fund 01-11-2011 1,492.64 2.15 21.37 5.94 10.09 18.97 41.5 15.64 13.66 - 16.15
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 595.13 2.57 18.7 1.89 7.8 25.43 38.22 24.52 12.99 - 10.67
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 3,095.99 1.99 16.36 3.23 6.39 11.55 30.8 - - - 15.04
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 109.44 2.36 10.51 2.47 4.79 7.98 21.73 9.55 7.07 8.05 5.95
Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option Retirement Fund 01-11-2011 173.07 2.21 7.94 2.33 4.13 7.61 15.49 10.21 8.31 - 9.75
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 21-11-2002 72.2 1.39 4.18 0.77 2.04 4.2 6.83 2.71 3.47 6.26 5.87
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 03-09-2003 217.97 0.73 3.5 0.4 1.71 3.61 6.01 7.52 6.21 8.06 6.86
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 436.07 0.71 2.66 0.45 1.52 3.37 5.7 - - - 7.55
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 28-04-1997 54.79 1.96 2.09 1.1 1.47 3.09 4.78 8.63 6.45 8.0 8.11
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,845.82 1.21 2.14 0.24 1.21 2.55 4.38 6.53 5.65 7.47 7.34
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,575.93 0.54 2.76 0.26 1.06 2.21 4.34 4.97 5.75 7.44 7.38
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 6,021.05 0.43 2.96 0.28 1.02 2.11 4.13 4.49 5.12 7.0 6.79
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 10,654.81 1.1 2.98 0.3 0.92 2.21 4.02 - - - 5.24
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 205.18 1.5 0.97 0.92 1.74 2.74 3.37 8.78 6.14 8.13 6.02
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,051.04 1.02 2.28 0.24 0.85 1.68 3.3 - - - 5.17
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 10,710.46 0.33 2.33 0.25 0.81 1.61 3.17 5.08 5.82 7.39 7.19
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 205.18 1.74 0.82 0.9 1.68 2.62 3.16 8.71 6.16 8.08 8.66
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 1,122.86 0.21 2.23 0.25 0.75 1.54 3.01 - - - 3.85
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 599.47 2.44 - 5.6 10.74 - - - - - 11.85
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 386.44 0.72 - 0.28 - - - - - - 0.79
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 0 0.0 - 3.88 - - - - - - 3.65

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