There are no scheme documents available
| 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 | 2,883.27 | 0.44 | 12.67 | 9.19 | 76.58 | 139.49 | 177.49 | - | - | - | 86.76 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 14.54 | 10.92 | 71.37 | 126.32 | 164.1 | - | - | - | 82.6 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 12.47 | 11.22 | 24.83 | 52.07 | 82.13 | - | - | - | 52.83 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 12.27 | 11.26 | 23.98 | 50.56 | 76.18 | - | - | - | 49.98 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 1.93 | 1.36 | 3.13 | 10.0 | 39.35 | - | - | - | 22.22 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -0.22 | -1.25 | 1.3 | 7.23 | 20.89 | 17.55 | 13.62 | 16.84 | 16.03 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | 0.71 | 0.06 | 2.76 | 7.65 | 19.75 | 11.51 | 9.46 | - | 10.97 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | 0.07 | -0.95 | 0.98 | 4.0 | 19.15 | - | - | - | 13.86 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -2.54 | -4.61 | 2.06 | 16.8 | 17.41 | - | - | - | 11.78 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | 0.05 | -1.56 | -1.36 | 2.84 | 15.84 | 18.6 | 17.65 | 16.89 | 16.34 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -1.06 | -2.18 | -0.72 | 6.09 | 14.38 | 18.36 | - | - | 14.15 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -2.8 | -3.24 | 0.66 | 6.42 | 13.63 | 15.48 | 13.96 | - | 17.62 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -0.64 | -1.82 | -0.1 | 5.67 | 12.42 | - | - | - | 13.61 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -1.9 | -3.56 | 0.07 | 8.33 | 12.21 | - | - | - | 4.92 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -1.95 | -3.07 | -0.6 | 4.71 | 11.49 | 22.51 | 19.0 | 16.81 | 14.56 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -1.48 | -2.23 | - | 5.14 | 11.4 | 14.16 | 12.94 | - | 14.3 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -2.33 | -3.63 | -2.77 | 4.99 | 11.27 | - | - | - | 7.74 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -1.53 | -2.27 | -0.13 | 4.86 | 10.8 | 13.55 | 12.33 | 13.85 | 14.72 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -1.52 | -2.82 | -0.52 | 4.66 | 10.65 | 15.95 | 14.29 | 14.88 | 14.33 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -1.24 | -2.34 | 0.02 | 6.34 | 10.64 | 15.53 | 13.83 | 13.35 | 15.29 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -2.11 | -2.72 | -0.65 | 5.02 | 9.91 | 20.04 | 16.77 | 16.25 | 17.98 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -3.24 | -4.94 | -4.58 | 1.18 | 9.48 | - | - | - | 2.94 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -1.77 | -2.38 | -0.29 | 4.01 | 9.16 | 11.88 | 11.23 | 13.62 | 14.88 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -1.99 | -2.75 | -1.59 | 2.56 | 9.07 | 17.41 | 12.97 | - | 12.87 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -0.94 | -2.19 | -1.11 | 3.0 | 7.94 | 15.43 | 14.1 | - | 14.9 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.56 | 0.5 | 1.3 | 2.57 | 7.78 | 7.9 | - | - | 7.97 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.32 | 0.31 | 1.08 | 2.32 | 7.4 | 7.46 | - | - | 6.64 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -0.92 | -2.21 | -1.9 | 0.87 | 7.28 | 23.49 | - | - | 18.18 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.28 | 0.24 | 1.11 | 2.44 | 7.15 | 7.35 | - | - | 6.24 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.43 | 0.41 | 1.34 | 2.84 | 7.14 | 7.42 | 6.26 | 5.92 | 6.74 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.52 | 0.5 | 1.44 | 2.76 | 7.0 | 7.07 | - | - | 7.08 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -0.98 | -1.64 | -0.42 | 2.73 | 6.93 | 10.91 | 10.02 | - | 11.03 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -1.93 | -2.56 | -0.69 | 2.93 | 6.91 | 11.53 | 11.67 | 10.78 | 13.56 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.31 | 0.28 | 1.15 | 2.59 | 6.8 | 7.06 | 5.88 | 6.11 | 7.11 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.48 | 0.45 | 1.34 | 2.66 | 6.45 | 6.83 | - | - | 6.97 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.51 | 0.48 | 1.45 | 2.89 | 6.38 | 6.9 | 5.8 | 6.11 | 6.99 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.58 | 0.56 | 1.66 | 2.83 | 6.35 | 6.96 | 5.83 | - | 5.72 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | - | -0.03 | 0.56 | 1.67 | 6.31 | 7.15 | - | - | 5.89 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.37 | 0.34 | 1.22 | 2.62 | 6.3 | 6.61 | 5.48 | - | 5.56 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -1.38 | -2.83 | -3.51 | -0.08 | 6.22 | - | - | - | -10.06 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | 0.14 | 0.11 | 0.61 | 1.68 | 6.1 | 6.76 | 5.39 | 5.87 | 7.0 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.88 | -1.16 | 0.22 | 1.87 | 5.73 | 9.89 | 8.08 | 7.86 | 6.17 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.48 | 0.45 | 1.3 | 2.66 | 5.6 | 6.27 | 5.35 | - | 5.02 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -3.01 | -3.69 | -4.41 | -0.28 | 5.19 | 16.93 | - | - | 14.63 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -2.0 | -2.03 | -2.54 | 0.35 | 5.14 | 14.91 | 11.31 | 12.78 | 13.85 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -0.68 | -0.67 | -0.6 | 0.58 | 4.65 | 8.37 | 6.33 | 7.98 | 8.44 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -1.14 | -2.85 | -4.69 | -3.43 | 4.0 | 18.91 | 19.55 | 15.77 | 14.18 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -2.09 | -2.16 | -2.91 | -0.18 | 3.97 | 16.06 | 11.71 | 13.83 | 13.9 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -1.25 | -2.78 | -4.26 | -1.72 | 3.69 | 13.99 | - | - | 11.99 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.85 | -0.88 | -0.31 | -1.25 | 3.16 | 6.21 | 4.8 | 6.24 | 8.04 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -4.27 | -5.07 | -6.21 | -5.99 | 3.03 | - | - | - | 11.46 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -4.46 | -5.15 | -5.83 | -3.76 | 2.73 | 12.62 | 13.4 | 13.77 | 12.49 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -0.93 | -1.9 | 0.18 | 2.68 | 2.49 | 11.65 | 12.67 | 12.31 | 15.51 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -3.17 | -3.63 | -3.95 | -2.41 | 2.34 | 12.31 | 12.41 | 11.36 | 12.5 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -2.98 | -3.59 | -4.5 | -0.56 | 2.04 | - | - | - | -4.58 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -3.23 | -4.31 | -1.53 | 4.78 | 1.36 | 18.95 | - | - | 11.09 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -3.07 | -4.07 | -1.55 | 4.56 | 0.98 | 20.75 | - | - | 10.03 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -0.17 | -0.44 | 1.46 | 5.15 | - | - | - | - | 18.23 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -1.94 | -3.24 | -1.84 | 3.2 | - | - | - | - | 0.48 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 108.64 | 1.07 | -0.84 | -2.32 | -2.55 | - | - | - | - | - | 0.05 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | -5.98 | - | - | - | - | - | - | -5.98 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.24 | 0.21 | 1.01 | 2.15 | - | - | - | - | 2.94 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -5.34 | -4.13 | -7.47 | -3.22 | -0.89 | 17.84 | 15.13 | 16.15 | 15.46 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -3.97 | -4.49 | -6.82 | -5.2 | -0.9 | 21.61 | 14.1 | 11.38 | 11.07 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -3.86 | -4.84 | -10.42 | -12.42 | -4.73 | 15.02 | 21.15 | - | 19.06 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.12 | -1.89 | 2.48 | 6.53 | -5.76 | 13.29 | 14.3 | 16.81 | 16.82 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -8.06 | -8.65 | -11.9 | -12.97 | -10.05 | - | - | - | -7.5 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -7.25 | -9.39 | -16.11 | -9.1 | -14.84 | - | - | - | -10.5 | |
