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 | 14.02 | 34.41 | 75.07 | 139.19 | 188.48 | - | - | - | 91.31 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 15.77 | 34.3 | 45.72 | 126.32 | 176.79 | - | - | - | 86.84 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 4.65 | 5.35 | 14.29 | 43.73 | 77.0 | - | - | - | 49.21 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 5.08 | 6.42 | 13.17 | 41.8 | 72.93 | - | - | - | 46.76 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 0.3 | 0.18 | 2.14 | 4.01 | 28.77 | - | - | - | 21.76 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -0.12 | 0.19 | 4.14 | 2.35 | 24.36 | 16.18 | 14.37 | 16.44 | 16.14 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -1.02 | 0.23 | 4.23 | 18.58 | 24.21 | - | - | - | 13.22 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -0.14 | -0.47 | 2.3 | 2.43 | 22.46 | - | - | - | 14.21 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -0.6 | -0.85 | 2.78 | 1.96 | 20.89 | 10.33 | 10.49 | - | 10.85 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -1.81 | 0.77 | -0.51 | -1.19 | 16.56 | 16.26 | 17.12 | 16.41 | 16.22 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.01 | 0.41 | 3.94 | 7.38 | 15.63 | 15.68 | 14.33 | - | 18.18 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -1.53 | -0.34 | 2.16 | 2.35 | 15.53 | 17.46 | - | - | 14.22 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -1.24 | -1.11 | 0.35 | 0.03 | 13.25 | 16.58 | 13.02 | - | 13.09 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -1.52 | -1.22 | 2.18 | 2.82 | 12.69 | 13.93 | 13.29 | - | 14.41 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -1.54 | -1.26 | 2.05 | 2.54 | 12.09 | 13.32 | 12.68 | 13.55 | 14.76 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -1.99 | -0.88 | -0.03 | 2.77 | 12.03 | - | - | - | 8.23 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -2.78 | -2.14 | 3.23 | 3.81 | 11.68 | - | - | - | 4.31 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -1.66 | -0.57 | 2.6 | 2.23 | 11.63 | 21.74 | 19.27 | 16.17 | 14.63 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -1.85 | -1.62 | 1.46 | 2.52 | 11.54 | 14.77 | 14.25 | 12.89 | 15.3 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,032.35 | 1.79 | -1.29 | -0.09 | 2.1 | 1.98 | 10.42 | 19.72 | 17.01 | 15.69 | 18.07 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -1.89 | -1.96 | 1.67 | 1.56 | 10.11 | 12.2 | 11.52 | 13.32 | 14.91 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -2.06 | -1.53 | 1.15 | 1.83 | 8.99 | - | - | - | 13.33 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -3.93 | -3.09 | -1.64 | -3.15 | 8.9 | - | - | - | 2.61 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.19 | 0.29 | 1.12 | 2.37 | 8.55 | - | - | - | 8.0 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -2.14 | -1.58 | 1.26 | 1.71 | 8.52 | 15.21 | 14.86 | 14.27 | 14.34 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 779.5 | 0.47 | - | 0.32 | 1.05 | 2.43 | 7.77 | 7.48 | - | - | 6.66 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -1.64 | -0.74 | 1.6 | 2.21 | 7.73 | 11.51 | 12.17 | 10.5 | 13.6 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.03 | 0.31 | 1.18 | 2.37 | 7.55 | 7.39 | - | - | 6.27 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 95.26 | 0.44 | 0.2 | 0.43 | 1.36 | 2.7 | 7.33 | - | - | - | 7.11 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.1 | 0.42 | 1.34 | 2.84 | 7.27 | 7.44 | 6.23 | 5.93 | 6.75 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.06 | 0.22 | 0.71 | 1.91 | 7.04 | 7.25 | - | - | 5.96 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.06 | 0.36 | 1.22 | 2.66 | 7.03 | 7.1 | 5.82 | 6.12 | 7.11 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -1.26 | -0.97 | 1.1 | 1.18 | 7.0 | 10.63 | 10.14 | - | 11.08 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -1.17 | -1.92 | 0.45 | 0.95 | 6.77 | 14.62 | 14.6 | - | 15.01 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 853.03 | 0.35 | 0.21 | 0.46 | 1.34 | 2.69 | 6.73 | 6.84 | - | - | 7.01 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.02 | 0.17 | 0.69 | 1.74 | 6.68 | 6.8 | 5.25 | 5.88 | 7.01 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.26 | 0.06 | 1.53 | 2.28 | 6.67 | 10.06 | 8.37 | 7.88 | 6.21 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.18 | 0.5 | 1.44 | 2.87 | 6.46 | 6.91 | 5.77 | 6.12 | 6.99 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.11 | 0.4 | 1.26 | 2.69 | 6.45 | 6.64 | 5.44 | - | 5.57 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.26 | 0.71 | 1.64 | 2.94 | 6.39 | 7.01 | 5.81 | - | 5.72 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -2.84 | -2.31 | -1.55 | -3.63 | 5.7 | 12.7 | 14.2 | 13.34 | 12.58 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.19 | 0.46 | 1.32 | 2.67 | 5.68 | 6.29 | 5.33 | - | 5.02 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -2.69 | -2.41 | -1.02 | -3.0 | 5.46 | 16.25 | - | - | 14.91 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,191.29 | 2.0 | -1.45 | -1.2 | -0.87 | -1.0 | 5.28 | 14.48 | 11.27 | 12.49 | 13.96 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 174.32 | 2.17 | -0.5 | -0.31 | -0.07 | 0.25 | 5.09 | 8.29 | 6.24 | 7.87 | 8.49 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -1.05 | -1.41 | -1.72 | -4.12 | 5.08 | 14.3 | - | - | 12.28 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.53 | 0.45 | -1.39 | -1.06 | 4.79 | 6.46 | 4.63 | 6.27 | 8.07 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -0.6 | 0.24 | -2.17 | -1.1 | 4.57 | - | - | - | 14.36 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -1.94 | -2.76 | -1.71 | -2.38 | 3.77 | 22.13 | - | - | 18.15 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -1.12 | -2.37 | -2.92 | -2.45 | 3.76 | - | - | - | -10.3 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -0.89 | -2.65 | 2.47 | 4.64 | 3.71 | 19.86 | - | - | 11.99 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,128.99 | 2.0 | -1.57 | -1.45 | -1.18 | -2.13 | 3.3 | 15.43 | 11.71 | 13.25 | 14.01 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -2.7 | -2.13 | -2.91 | 1.19 | 3.2 | 18.56 | 15.45 | 16.16 | 15.87 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 181.77 | 0.39 | -0.94 | -2.78 | 2.09 | 4.05 | 3.04 | 22.0 | - | - | 10.82 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -2.42 | -2.14 | -0.73 | -4.16 | 2.99 | 12.44 | 12.77 | 11.27 | 12.55 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -0.51 | -0.24 | 1.85 | 0.84 | 1.62 | 11.85 | 12.43 | 12.1 | 15.56 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -2.37 | -2.47 | -2.37 | -1.18 | 1.5 | - | - | - | -4.27 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -2.56 | -2.63 | -4.83 | -8.04 | 0.75 | 17.05 | 20.41 | 14.98 | 14.14 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,338.96 | 2.1 | -0.51 | -1.25 | -2.28 | -0.93 | 0.61 | 21.71 | 14.4 | 11.79 | 11.53 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.07 | 0.41 | 1.08 | 2.33 | - | - | - | - | 2.76 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -1.36 | -0.71 | 1.31 | 0.73 | - | - | - | - | 16.82 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -1.65 | -1.17 | 0.54 | 0.86 | - | - | - | - | 0.77 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -1.26 | -0.07 | -0.22 | - | - | - | - | - | -0.38 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.75 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -6.11 | -5.19 | -8.86 | -13.34 | -3.81 | - | - | - | -6.45 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -2.32 | -3.33 | -4.62 | -11.01 | -5.53 | - | - | - | -8.08 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -2.81 | -2.65 | -9.12 | -13.06 | -7.48 | 14.33 | 21.94 | - | 19.41 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -0.47 | -1.44 | 4.51 | 1.95 | -8.25 | 15.39 | 13.59 | 17.15 | 17.0 | |
