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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 920.96 2.44 2.9 -1.86 17.03 37.3 52.26 24.72 19.89 - 18.52
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 43.14 2.65 12.71 10.94 20.21 28.48 48.2 12.55 18.25 - 16.39
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 408.24 2.64 -5.24 -5.2 2.72 9.85 45.75 17.66 8.46 - 7.15
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 825.13 2.43 12.44 12.47 20.11 29.57 33.7 - - - 17.78
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 493.33 2.58 14.55 12.21 26.11 38.53 29.25 5.06 14.6 8.64 12.75
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 721.81 2.48 4.43 0.79 13.67 23.24 28.48 9.88 12.69 13.5 16.04
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 209.51 2.55 5.15 3.63 13.16 26.34 28.42 7.92 11.24 10.57 12.5
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,885.62 2.19 9.42 8.61 16.61 27.79 27.68 11.94 16.55 14.33 12.45
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 996.52 2.38 8.59 6.79 16.76 28.85 27.0 11.09 17.65 17.35 13.26
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 249.37 0.08 4.12 2.18 12.12 26.39 25.84 - - - 16.16
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 100.8 0.5 3.96 2.12 11.84 25.75 24.46 11.74 16.09 10.81 15.23
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,126.01 2.17 8.85 6.66 16.71 29.44 24.27 - - - 18.23
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 45.55 1.0 2.69 1.52 10.52 24.91 22.81 12.94 16.61 10.9 15.71
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,371.68 1.97 5.05 2.97 11.71 22.39 22.8 5.4 17.39 14.03 18.22
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,436.32 2.05 8.29 5.92 16.08 28.8 22.75 9.86 17.23 - 14.2
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 1,592.87 2.18 4.14 2.77 8.68 14.44 20.82 - - - 13.38
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 814.45 2.47 8.81 5.9 17.3 28.52 20.2 9.13 13.88 11.8 15.57
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,207.4 1.98 6.19 4.92 12.24 22.17 20.2 7.64 11.3 12.86 13.94
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 1,722.37 2.2 2.88 1.4 10.59 19.92 19.45 - - - 12.03
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 919.29 2.35 2.55 1.58 9.78 18.22 18.01 8.48 17.52 - 14.91
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,143.32 2.29 0.72 -0.14 10.26 17.69 17.35 7.12 18.52 - 15.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,275.72 2.21 1.89 1.06 8.21 15.94 17.34 8.11 15.35 - 15.05
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 581.26 2.6 8.38 7.95 15.22 37.78 14.62 12.61 22.0 - 18.36
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 96.85 2.31 2.24 1.27 5.18 10.15 11.47 6.97 8.16 7.52 5.75
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.85 0.15 7.41 8.76 12.96 44.53 11.41 - - - 14.22
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 162.13 2.27 -0.05 -0.09 2.19 6.36 10.05 7.24 10.17 - 9.48
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 73.75 1.4 -0.68 -0.68 -0.41 2.57 8.14 1.69 4.27 6.2 5.78
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 706.74 0.73 -0.98 -0.74 -0.68 2.38 7.14 - - - 8.01
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,413.67 1.24 -0.76 -0.5 -0.5 1.92 6.95 5.67 6.35 7.71 7.41
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 2,135.89 0.53 0.2 0.19 0.48 2.15 6.47 5.43 6.32 7.72 7.49
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 56.96 1.95 -2.03 -1.93 -1.87 1.74 6.32 7.33 7.44 8.05 8.13
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 1,873.86 0.44 0.52 0.34 0.82 1.99 5.95 4.56 5.54 7.27 6.87
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 251.09 0.74 -0.5 -0.29 -0.3 3.0 5.91 6.88 7.3 8.11 6.85
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 519.75 1.03 0.38 0.29 0.61 1.61 4.43 - - - 5.68
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 3,334.81 1.13 0.41 0.29 0.83 1.8 4.36 - - - 5.44
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 05-09-2004 12,917.03 0.33 0.47 0.28 0.72 1.54 3.96 5.89 6.37 7.73 7.33
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 281.03 1.5 -2.54 -2.3 -2.31 0.98 3.9 7.88 7.59 8.05 6.01
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 281.03 1.72 -2.57 -2.31 -2.37 0.91 3.86 7.85 7.67 8.01 8.72
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 96.31 2.56 8.46 4.95 15.76 20.87 3.56 - - - -1.47
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 2,063.28 0.21 0.47 0.24 0.73 1.47 3.0 - - - 4.09
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 524.64 2.53 4.74 3.4 11.65 19.47 - - - - 37.77

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