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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 ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 34.27 0.63 101.54 38.17 56.55 83.48 92.95 - - - 66.31
Tata Silver Exchange Traded Fund ETFs 12-01-2024 70.96 0.0 79.74 24.14 40.44 65.08 73.15 - - - 55.67
Tata Gold Exchange Traded Fund ETFs 12-01-2024 151.04 0.0 61.9 14.33 27.09 33.82 63.02 - - - 47.53
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 47.86 0.72 61.94 15.21 27.75 33.48 62.33 - - - 46.37
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 8.22 1.11 14.77 2.47 0.55 7.26 12.79 - - - 15.55
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 291.71 1.92 13.56 2.91 -1.16 8.66 9.1 18.99 20.26 - 16.18
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 16.27 0.46 7.36 0.93 1.28 3.45 8.58 - - - 8.34
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 84.17 0.47 6.89 0.76 1.27 3.67 7.95 8.0 - - 6.83
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 12.82 0.72 6.35 0.99 1.21 3.33 7.78 7.39 - - 6.36
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 3,880.79 0.4 6.13 0.55 1.44 3.42 7.68 7.58 6.14 5.99 6.76
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 391.12 0.86 6.38 0.94 1.22 3.0 7.61 7.73 - - 6.18
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 427.75 1.84 9.92 2.43 3.68 12.87 7.49 15.9 16.88 - 18.33
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 1.13 0.0 12.33 3.72 -1.1 6.71 7.44 11.22 17.35 - 10.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 292.53 0.57 5.98 0.61 1.39 3.35 7.42 7.21 5.79 6.18 7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 9.39 0.45 6.04 0.57 1.31 3.31 7.27 - - - 7.25
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 330.5 1.18 6.05 0.8 1.1 2.87 7.26 7.23 5.35 5.97 7.06
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 401.46 1.15 5.37 0.5 1.36 3.05 6.83 6.73 5.34 - 5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 89.89 0.35 5.51 0.46 1.29 3.09 6.78 7.29 - - 7.13
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 2,201.15 0.31 5.23 0.48 1.41 3.0 6.76 6.98 5.62 6.17 7.0
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 126.71 1.37 5.72 1.92 0.25 1.61 6.52 7.35 5.2 6.4 8.21
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 1,914.96 1.09 5.01 0.46 1.29 2.8 6.47 6.93 5.61 - 5.69
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 281.06 0.18 4.57 0.44 1.33 2.71 5.98 6.35 5.2 - 5.01
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 27 1.13 4.77 0.25 0.8 4.39 5.34 10.14 9.66 7.54 6.21
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 347.64 1.91 8.93 -0.19 -0.61 9.0 2.8 16.8 17.02 - 13.53
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 17.51 2.17 3.34 0.53 0.18 4.44 2.78 8.86 7.51 7.76 8.67
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 70.95 0.0 8.22 1.03 0.84 9.46 2.27 14.96 18.01 - 14.68
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 15.66 1.11 -0.61 -2.08 -2.53 9.13 1.74 - - - 18.21
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 132.23 0.52 7.77 0.98 0.7 9.19 1.71 14.34 17.34 12.47 14.85
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 974.86 1.72 3.94 0.69 0.13 5.64 1.57 11.43 12.69 - 11.39
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 39.31 0.58 6.28 0.97 0.16 8.27 1.52 13.19 16.09 12.23 15.02
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 9.64 1.11 16.9 -0.24 11.95 26.11 1.49 - - - 12.47
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 119.43 2.13 9.53 1.2 -0.86 8.8 0.73 18.68 23.21 - 16.77
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 0 0.0 - - - - - - - - 0.63
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 20.7 1.08 5.32 0.62 0.97 12.51 - - - - 1.83
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 169.99 2.05 -1.96 -1.22 0.03 11.81 - - - - -2.49
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 33.01 1.11 14.84 7.24 0.12 31.64 - - - - 26.28
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 4.81 1.09 - -1.22 -1.07 10.69 - - - - 15.49
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 14.34 1.06 - 0.5 -0.97 - - - - - 0.45
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 32.47 0.6 - 0.75 1.25 - - - - - 1.72
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 268.38 2.0 6.01 1.07 1.15 8.9 -0.05 16.29 19.37 12.07 15.4
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 211.5 2.01 0.79 0.16 -0.61 9.12 -0.71 15.32 14.8 12.22 14.32
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 32.75 1.1 -3.9 -4.93 -5.68 -2.56 -1.29 - - - -0.15
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 402.54 1.93 2.86 0.61 0.35 6.72 -1.34 12.48 15.81 9.93 13.66
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 12.26 1.11 5.45 -0.91 1.22 13.83 -1.64 - - - 9.51
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 96.22 2.18 5.16 1.39 -0.15 12.0 -2.13 18.55 - - 14.64
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 454.98 1.83 1.7 0.72 -0.11 9.83 -2.5 16.43 19.87 14.07 14.58
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 130.87 2.11 -3.58 -0.85 -0.69 6.85 -2.61 22.45 17.74 - 12.06
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 16.93 0.0 -4.69 0.87 1.82 15.5 -2.99 20.81 - - 11.18
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 504.26 1.85 1.79 -0.24 -1.13 11.92 -3.11 21.68 24.45 15.32 14.7
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.61 1.11 3.35 0.89 -1.69 8.75 -3.17 - - - 4.53
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 253.07 1.98 -1.13 -0.34 3.57 10.4 -3.27 18.72 20.96 - 16.75
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 204.77 2.0 -1.27 -0.01 -1.6 9.93 -3.51 16.3 15.73 13.18 14.4
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 16.68 0.49 -4.98 0.78 2.05 15.05 -3.64 19.04 - - 12.29
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 35.48 2.59 -0.36 -1.2 -3.75 4.89 -4.63 14.04 17.78 10.94 12.69
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 851.02 1.76 1.03 -0.47 -2.8 5.39 -5.02 14.76 19.54 13.16 12.74
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 853 1.79 0.45 1.72 -0.88 8.92 -5.06 20.61 21.0 15.3 18.2
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 181.88 2.05 -1.63 -0.5 -0.11 8.88 -5.33 16.57 19.87 - 15.61
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 310.12 1.88 -0.12 0.55 -0.17 12.05 -6.0 - - - 14.16
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 282.86 1.93 -0.75 -0.43 -2.25 7.12 -6.81 19.54 - - 16.19
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 52.24 2.37 -1.72 0.8 -2.27 10.99 -8.89 16.23 - - 14.4
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 94.88 1.05 -4.71 0.7 -1.66 10.9 -9.87 - - - 20.64
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 361.6 1.9 -3.77 -2.02 -2.1 5.44 -11.21 11.26 16.66 11.2 15.62
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,163.73 1.67 -6.87 -3.12 -6.18 7.9 -12.15 19.88 29.5 - 21.74
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 20.15 1.11 -4.0 0.55 -0.14 13.17 -12.23 - - - -9.57
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,120.29 1.69 -13.82 -1.14 -2.06 10.49 -12.79 14.67 17.78 - 16.96
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 214.41 2.08 -5.02 -1.35 -3.91 7.9 -14.35 19.94 29.34 14.75 14.59
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.14 1.11 -13.53 1.32 -6.79 9.47 -15.82 - - - -5.08

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