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 | 22.89 | 47.75 | 75.26 | 156.35 | 205.05 | - | - | - | 98.08 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 24.53 | 44.6 | 65.49 | 141.03 | 191.81 | - | - | - | 93.34 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 5.85 | 7.38 | 11.65 | 45.42 | 78.06 | - | - | - | 49.82 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 6.21 | 7.33 | 11.71 | 43.05 | 74.57 | - | - | - | 47.32 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 3.09 | 5.29 | 2.94 | 2.95 | 23.25 | - | - | - | 24.38 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | 0.03 | 1.36 | 2.82 | 2.33 | 20.75 | 16.44 | 14.67 | 16.65 | 16.14 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -2.15 | 0.1 | 1.63 | 14.71 | 20.22 | - | - | - | 12.4 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -0.38 | 0.35 | 0.21 | 1.97 | 19.33 | - | - | - | 13.98 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -0.07 | 0.86 | 2.08 | 2.4 | 19.12 | 10.72 | 10.81 | - | 10.92 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -0.79 | 0.57 | 2.95 | 7.21 | 16.62 | 15.63 | 14.56 | - | 18.2 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -0.75 | 2.03 | -0.26 | -0.68 | 12.11 | 16.86 | 17.59 | 16.66 | 16.33 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -1.09 | 0.98 | 1.38 | 1.81 | 11.56 | 17.69 | - | - | 14.3 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -1.6 | -0.58 | 0.66 | 2.47 | 11.51 | 14.03 | 13.46 | - | 14.38 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -1.63 | -0.63 | 0.52 | 2.19 | 10.91 | 13.42 | 12.85 | 13.72 | 14.75 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -1.21 | -0.3 | -0.61 | -0.49 | 10.37 | 16.8 | 13.27 | - | 13.08 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -1.68 | -0.55 | 0.27 | 2.39 | 9.45 | 15.0 | 14.49 | 13.13 | 15.3 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -2.41 | -0.92 | 1.86 | 3.92 | 9.34 | - | - | - | 4.65 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -1.27 | 0.25 | 2.16 | 1.32 | 9.14 | 22.02 | 19.56 | 16.7 | 14.64 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -1.94 | -1.32 | 0.22 | 1.34 | 9.04 | 12.28 | 11.71 | 13.49 | 14.91 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -2.52 | -0.74 | -1.15 | 1.11 | 9.02 | - | - | - | 7.85 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.29 | 0.35 | 1.2 | 2.41 | 8.14 | - | - | - | 8.01 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -1.15 | 0.74 | 1.51 | 1.24 | 7.77 | 19.89 | 17.38 | 16.15 | 18.07 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | -0.02 | 0.25 | 1.06 | 2.25 | 7.61 | 7.46 | - | - | 6.63 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | -0.07 | 0.19 | 0.98 | 2.26 | 7.29 | 7.34 | - | - | 6.23 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.12 | 0.39 | 1.32 | 2.77 | 7.21 | 7.43 | 6.23 | 5.93 | 6.74 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.23 | 0.41 | 1.33 | 2.67 | 7.07 | - | - | - | 7.09 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.02 | 0.29 | 1.15 | 2.54 | 6.91 | 7.07 | 5.82 | 6.11 | 7.11 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.35 | -0.04 | 1.2 | 2.08 | 6.76 | 9.94 | 8.4 | 7.97 | 6.2 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.24 | 0.06 | 0.44 | 1.68 | 6.61 | 7.18 | - | - | 5.9 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -1.33 | -0.22 | 1.04 | 1.83 | 6.6 | 11.63 | 12.35 | 10.81 | 13.6 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.25 | 0.44 | 1.34 | 2.64 | 6.58 | 6.87 | - | - | 7.0 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.22 | 0.49 | 1.44 | 2.87 | 6.44 | 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 | 0.35 | 1.22 | 2.6 | 6.39 | 6.62 | 5.44 | - | 5.56 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.28 | 0.64 | 1.57 | 2.91 | 6.38 | 6.99 | 5.8 | - | 5.72 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -1.77 | -0.67 | 0.82 | 1.1 | 6.3 | 15.5 | 15.16 | 14.69 | 14.37 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.15 | 0.04 | 0.48 | 1.58 | 6.29 | 6.75 | 5.25 | 5.87 | 7.01 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -0.97 | -0.22 | 0.65 | 1.06 | 6.29 | 10.8 | 10.3 | - | 11.11 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -1.36 | -0.1 | 1.22 | 1.32 | 5.7 | - | - | - | 13.57 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.23 | 0.44 | 1.32 | 2.67 | 5.67 | 6.29 | 5.33 | - | 5.02 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -3.9 | -2.53 | -2.7 | -3.89 | 5.37 | - | - | - | 2.61 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -1.06 | 0.67 | -2.29 | -4.5 | 5.06 | - | - | - | 13.98 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -0.83 | -0.7 | -0.24 | 0.45 | 4.36 | 14.86 | 14.88 | - | 15.05 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -0.57 | -0.19 | -0.47 | -0.21 | 4.09 | 8.33 | 6.31 | 7.98 | 8.48 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.84 | -0.31 | -1.64 | -1.49 | 3.85 | 6.36 | 4.58 | 6.27 | 8.06 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,191.29 | 2.0 | -1.29 | -0.3 | -1.58 | -1.91 | 3.09 | 14.69 | 11.53 | 12.79 | 13.96 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -2.28 | -1.16 | -1.42 | -3.13 | 2.99 | 16.52 | - | - | 14.99 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -2.87 | -1.76 | -2.62 | -4.92 | 2.91 | 12.73 | 14.35 | 13.71 | 12.57 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -1.01 | -1.06 | -3.54 | -5.56 | 2.37 | 14.44 | - | - | 12.26 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -0.34 | -0.41 | 1.94 | 4.2 | 2.02 | 20.47 | - | - | 12.13 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 181.77 | 0.39 | -0.06 | -0.45 | 1.9 | 4.15 | 1.87 | 22.35 | - | - | 11.06 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -0.15 | 0.51 | 1.67 | 0.29 | 1.68 | 11.99 | 12.82 | 12.33 | 15.57 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -2.55 | -1.73 | -1.85 | -4.88 | 1.58 | 12.46 | 12.92 | 11.42 | 12.55 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -0.96 | -0.66 | -1.39 | -2.62 | 1.31 | 22.51 | - | - | 18.47 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -3.21 | -2.18 | -4.93 | -0.89 | 1.02 | 18.5 | 15.5 | 16.36 | 15.8 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -1.31 | -0.26 | -1.89 | -3.13 | 1.02 | 15.7 | 12.02 | 13.69 | 14.02 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -0.36 | -0.13 | -2.95 | -2.77 | 0.99 | - | - | - | -9.73 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | -0.04 | 0.28 | 0.89 | 2.18 | - | - | - | - | 2.66 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -3.9 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -0.82 | 0.39 | 0.84 | 0.64 | - | - | - | - | 17.46 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -1.41 | -0.07 | 0.09 | -0.5 | - | - | - | - | 1.02 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -0.78 | 0.68 | -1.0 | - | - | - | - | - | 0.11 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -2.4 | -1.73 | -3.1 | -2.4 | -0.1 | - | - | - | -4.27 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -1.61 | -1.75 | -3.58 | -3.85 | -0.76 | 21.33 | 14.24 | 11.82 | 11.4 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -2.82 | -2.85 | -5.46 | -8.81 | -3.79 | 17.08 | 20.56 | 15.4 | 14.12 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -6.53 | -4.86 | -10.53 | -15.16 | -6.88 | - | - | - | -6.71 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | 1.01 | 0.99 | 5.41 | 3.14 | -6.99 | 15.68 | 14.53 | 17.26 | 17.15 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -2.89 | -2.59 | -8.84 | -13.84 | -8.71 | - | - | - | -8.36 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -3.14 | -2.79 | -9.18 | -15.06 | -11.25 | 14.19 | 22.03 | - | 19.33 | |