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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 5,670.98 0.44 2.09 -11.02 -2.8 60.68 159.93 - - - 69.86
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 1,153.96 0.62 5.26 -11.51 -1.5 40.3 148.75 - - - 67.31
Tata Gold Exchange Traded Fund ETFs 12-01-2024 5,867.7 0.38 10.79 -6.18 8.36 23.36 65.29 - - - 46.67
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 1,345.21 0.71 11.17 -6.63 8.62 21.88 62.85 - - - 44.44
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 496.34 1.12 6.11 7.13 8.08 10.59 49.44 - - - 22.56
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 100.89 1.12 -5.65 -0.55 -5.28 -0.75 31.99 - - - 8.8
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 125.94 1.1 -3.6 -0.91 -2.15 -2.07 18.75 - - - 6.28
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 1,018.6 2.17 -2.9 1.53 -1.53 0.65 17.62 17.59 - - 13.16
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 225.19 1.09 -6.4 1.15 -4.08 -0.97 16.86 - - - 0.56
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,167.99 1.89 -3.9 1.27 -2.21 -0.74 16.84 12.85 - - 11.6
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,263.97 2.1 0.7 2.84 3.26 1.88 16.02 18.25 14.5 16.27 16.1
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 5,505.5 1.83 -4.21 0.85 -3.11 -0.12 15.91 21.2 16.63 16.42 14.29
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 195.6 1.11 -0.76 1.15 -0.16 -1.96 15.47 - - - -8.6
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 5,006.91 1.82 -3.9 -0.21 -2.74 0.91 15.0 14.83 12.75 - 16.83
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 52.55 1.08 -3.26 1.16 -1.91 -0.94 14.54 - - - 14.49
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 1,062.99 1.05 -1.93 1.83 -0.53 -1.42 14.53 23.09 - - 16.8
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,674.48 1.83 -4.36 0.64 -2.45 -1.1 13.88 15.76 13.59 14.26 13.8
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,014.42 2.11 0.35 2.87 1.92 -2.33 11.19 17.53 18.0 15.37 14.13
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 3,261.61 1.89 -5.36 -0.99 -4.79 -1.27 11.02 16.27 13.37 15.74 15.13
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 158.34 1.12 -1.36 -0.69 -1.5 -2.73 10.62 - - - 12.05
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,774.43 1.79 -5.86 0.25 -3.68 -2.57 9.94 18.19 15.69 15.41 17.6
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 72.32 1.12 -5.33 0.7 -2.39 -3.21 9.74 - - - 1.51
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,807.83 2.06 -5.85 -0.14 -4.68 -4.48 9.14 14.11 12.47 - 13.53
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,783.74 1.99 -6.74 -0.42 -4.93 -3.83 8.72 13.65 12.25 12.32 14.95
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 727.42 0.07 -7.92 -0.88 -6.32 -4.67 8.49 12.07 11.3 - 12.86
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,013.68 2.03 -5.36 1.85 -3.46 -4.99 8.43 14.94 10.77 13.13 13.45
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 72.5 1.12 -5.35 -1.29 -4.52 -2.89 8.15 - - - 9.32
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,513.92 0.51 -8.07 -0.94 -6.46 -4.94 7.91 11.46 10.72 12.77 14.26
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,068.89 2.04 -4.87 1.39 -3.13 -4.28 7.76 13.87 10.47 12.11 13.44
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.34 0.13 -6.73 -1.32 -5.98 -3.46 7.68 9.52 9.55 - 9.38
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,439.56 2.1 -8.92 0.9 -6.88 -9.09 7.35 - - - -8.39
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,694.66 1.94 -5.37 1.47 -3.34 -3.85 7.22 16.43 - - 13.42
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,699.08 1.88 -7.02 -0.53 -5.86 -5.85 7.13 15.62 11.47 - 11.76
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 36,812.52 0.41 1.7 0.69 1.64 3.0 6.6 7.35 6.35 5.89 6.75
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 34,002.81 0.31 1.85 0.73 1.68 3.14 6.26 6.91 5.95 6.09 6.99
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,489.9 0.57 1.46 0.48 1.43 2.69 6.23 6.96 5.95 6.04 7.1
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,603.62 1.73 -3.24 -0.03 -2.18 -0.88 6.2 9.89 9.11 - 10.38
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,024.15 1.92 -6.32 -0.5 -4.79 -3.46 6.18 10.08 10.31 10.06 13.3
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 746.5 0.47 1.04 0.12 1.04 2.2 6.16 7.12 - - 6.52
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 78.72 0.44 1.39 0.41 1.25 2.6 6.12 6.88 - - 6.95
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 3,792.23 1.15 1.66 0.71 1.59 2.87 6.07 6.62 5.62 - 5.6
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 139.87 0.72 1.25 0.24 1.21 2.5 6.06 7.14 - - 6.21
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 21,326.5 1.08 1.68 0.66 1.49 3.13 6.06 6.92 5.9 - 5.73
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 502.48 2.39 -6.98 -0.32 -6.42 -7.92 5.83 11.24 - - 9.51
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 136.19 0.45 0.96 - 0.79 1.94 5.74 7.46 - - 7.64
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 399.39 0.57 -9.16 -0.89 -7.36 -6.07 5.52 9.61 9.82 12.51 14.37
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 4,054.56 0.18 1.4 0.44 1.23 2.57 5.37 6.18 5.43 - 5.02
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,300.88 2.11 -4.29 -3.1 -4.09 -6.11 5.26 21.38 13.2 11.84 10.83
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,744.47 1.17 0.94 0.26 0.94 1.73 4.72 6.47 5.44 5.74 6.98
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 4,019.61 0.86 0.69 0.02 0.73 1.57 4.65 6.92 - - 5.81
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,490.86 1.99 -8.03 2.3 -4.65 -8.3 4.63 16.86 13.68 15.99 14.85
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 168.44 2.18 -1.66 0.07 -1.0 -1.19 4.38 7.79 6.0 7.56 8.26
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 161.95 0.39 -16.47 2.99 -15.56 -14.43 3.04 15.39 - - 5.57
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,715.49 1.9 -8.69 -0.79 -8.22 -6.99 2.35 8.81 9.07 11.14 15.09
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 112.24 0.49 -17.22 2.13 -16.4 -14.93 2.06 14.21 - - 6.3
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,213.4 1.37 -0.95 -1.08 -0.43 -1.5 0.03 5.47 4.79 5.96 7.98
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 278.43 0.6 1.09 0.27 1.05 2.21 - - - - 3.82
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 228.28 1.05 -4.61 0.95 -3.32 -2.48 - - - - -2.26
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 109.15 1.07 -2.58 0.62 -1.31 -1.73 - - - - -1.71
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Index Fund 09-12-2025 49.24 1.08 - 0.26 -6.88 - - - - - -9.27
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 344.11 2.53 -10.2 -0.95 -8.33 -9.0 -0.26 9.88 9.78 10.35 12.14
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,143.63 1.78 -10.4 -1.66 -8.27 -9.64 -0.32 10.34 10.94 12.72 12.2
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 9,896.57 1.73 -18.04 2.29 -17.32 -14.63 -2.02 7.89 7.63 14.63 14.39
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 10,715.55 1.69 -8.68 2.11 -7.21 -15.38 -2.46 12.47 16.57 - 17.73
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 44.49 1.12 -13.86 1.89 -13.45 -15.89 -3.52 - - - -12.94
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 255.98 1.12 -15.52 0.05 -10.78 -18.61 -16.88 - - - -11.27

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