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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 1,885.45 2.12 18.89 7.42 17.61 39.23 71.34 35.65 25.72 19.33 15.9
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 215.84 1.02 11.31 4.43 9.04 32.57 68.58 - - - 35.4
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 3,348.4 1.93 9.62 6.56 9.93 25.63 55.83 25.16 22.48 20.64 15.16
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 69 0.39 5.47 0.44 2.63 22.43 53.29 - - - 9.42
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,049.07 1.98 9.12 3.25 9.25 26.24 52.82 - - - 22.69
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 48.3 0.48 4.69 - 1.97 20.44 51.24 - - - 12.06
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 7,300.73 1.79 9.15 5.59 10.43 28.76 50.52 25.17 18.75 18.35 19.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 878.7 2.24 9.0 -0.1 5.07 24.72 49.81 15.79 21.8 - 11.41
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 6,236.38 1.74 8.81 8.72 9.39 21.62 46.4 31.98 26.89 - 25.64
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 828.09 2.22 5.12 4.69 7.25 21.49 44.19 - - - 18.26
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 520.15 2.38 9.82 6.53 12.41 30.08 43.82 21.15 23.58 - 18.31
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,895.39 2.06 3.96 3.64 6.56 18.46 42.84 21.6 17.57 - 17.36
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 526.11 2.36 3.4 6.88 7.68 18.27 40.56 - - - 24.38
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 9,710.96 1.67 0.53 -1.54 -1.81 17.2 39.6 16.79 22.24 - 18.64
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,749.88 2.04 4.22 3.85 7.02 18.08 38.24 16.1 14.49 15.82 14.92
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,640.36 2.04 2.75 1.35 4.51 19.75 37.6 19.73 - - 18.01
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,641.58 1.95 3.35 3.59 5.1 16.09 37.2 16.45 14.85 - 13.87
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,028.26 1.84 4.31 3.57 6.74 18.66 35.23 19.3 16.55 - 15.17
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,019.22 2.1 5.49 2.87 7.73 22.0 34.66 18.86 15.74 13.75 15.78
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 6,821.91 1.79 6.05 3.01 8.01 18.43 34.5 20.82 18.72 16.27 13.04
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 326.46 2.58 3.22 3.87 3.76 15.61 33.7 18.49 17.16 13.16 13.06
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 02-02-2023 2,835.84 1.92 2.68 3.24 3.98 14.08 32.53 - - - 24.72
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,918.01 2.02 3.58 3.36 6.16 15.18 32.23 14.82 13.23 15.39 14.75
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 2,370.48 1.99 3.62 3.15 4.6 16.89 32.22 17.87 18.12 14.75 16.31
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Quantitative 22-01-2020 55.9 2.38 1.22 3.14 4.99 11.44 31.85 12.11 - - 7.92
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 611.43 0.07 3.08 1.21 5.42 16.32 28.16 17.19 15.35 - 15.96
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 2,605.17 1.91 6.53 2.11 5.92 14.87 27.71 16.16 - - 20.71
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 676.7 0.51 2.91 1.17 5.28 16.0 27.49 16.59 14.58 12.96 15.23
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,943.23 2.0 -0.3 4.63 4.12 11.13 27.35 16.0 13.85 - 16.26
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,688.01 1.93 5.16 2.05 6.84 15.85 24.83 16.39 13.44 13.26 14.0
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 326.01 0.58 2.01 1.19 4.73 14.17 24.39 15.94 14.13 12.73 15.47
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 8,943.06 1.68 4.74 1.12 4.83 12.77 22.17 13.08 12.76 - 12.78
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 137.57 1.1 3.32 0.96 2.71 8.41 15.66 9.19 8.61 7.78 6.09
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 167.81 2.16 2.36 1.36 2.9 7.45 14.08 7.17 7.82 8.95 8.83
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 8.33 0.13 -3.62 2.22 3.46 6.62 13.1 12.74 - - 10.67
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 14,015.19 0.4 2.58 0.79 2.08 3.91 7.61 5.8 6.06 6.15 6.7
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 10,755.47 1.07 2.62 0.79 1.83 3.75 7.6 5.4 5.32 - 5.42
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 17,463.08 0.32 2.34 0.72 1.88 3.7 7.23 5.45 5.18 6.44 7.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,277.65 0.57 2.36 0.71 1.89 3.62 7.01 5.31 4.79 6.41 7.12
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 219.73 0.72 2.24 0.67 1.76 3.45 6.99 - - - 5.48
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 1,033.99 0.85 2.29 0.46 1.79 3.79 6.8 - - - 4.86
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 21-01-2019 1,977.81 1.15 2.26 0.68 1.8 3.45 6.72 5.01 5.11 - 5.24
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 1,705.68 0.18 2.04 0.57 1.62 3.32 6.69 5.13 4.65 - 4.67
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 522.98 1.63 2.62 0.22 2.0 5.26 6.69 4.98 6.31 7.28 8.25
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 522.98 1.5 2.62 0.22 2.0 5.26 6.69 5.06 6.39 7.34 5.88
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 171.57 0.45 1.92 0.3 1.38 4.53 6.47 - - - 7.24
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 840.12 0.46 2.27 0.42 1.82 4.11 6.46 - - - 5.62
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 1,097.92 0.34 2.01 0.48 1.5 3.92 6.42 - - - 7.01
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 217.04 0.71 2.23 0.54 1.76 3.71 6.42 5.04 - - 6.0
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 104.9 0.45 1.98 0.49 1.46 4.05 6.41 - - - 6.71
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,322.9 1.18 2.07 0.45 1.62 3.66 6.21 4.72 6.11 6.28 7.02
Tata Gold Exchange Traded Fund ETFs 12-01-2024 75.94 0.38 - 5.79 12.5 - - - - - 12.51
Tata Silver Exchange Traded Fund ETFs 12-01-2024 41.45 0.44 - 7.14 12.9 - - - - - 11.52
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 49.49 0.69 - 7.41 - - - - - - 12.98
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 26.02 0.6 - 7.55 - - - - - - 12.08

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