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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 Gold Exchange Traded Fund ETFs 12-01-2024 513.56 0.36 24.67 8.64 18.77 21.84 34.21 - - - 38.96
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 212.32 0.69 25.26 9.67 18.58 21.88 30.87 - - - 37.81
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,184 2.17 -6.28 2.24 0.77 -1.94 20.27 20.25 22.12 - 12.37
Tata Silver Exchange Traded Fund ETFs 12-01-2024 164.4 0.45 12.04 -0.03 6.31 -0.03 20.13 - - - 26.65
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,546.78 1.96 9.92 7.47 15.07 7.41 19.22 20.45 23.59 - 16.67
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 96.69 0.6 12.87 0.44 6.91 -0.64 18.45 - - - 26.97
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.73 0.14 11.1 6.58 15.95 8.04 15.03 15.12 21.67 - 11.51
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,967.48 1.95 4.16 5.53 6.44 0.9 12.97 14.76 20.82 - 13.8
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,208.27 2.04 -7.33 5.65 2.41 -4.32 12.94 17.82 23.03 - 16.86
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 158 0.41 -12.65 0.86 -7.65 -7.68 11.03 11.9 - - 9.85
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 999.51 1.39 5.17 3.05 4.45 6.02 11.03 8.02 5.69 6.66 8.35
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 180.88 0.46 4.22 1.97 3.55 5.47 10.76 - - - 8.75
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,008 2.05 -4.08 3.58 1.63 -2.26 10.45 13.92 18.11 11.83 14.44
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 157.64 0.48 -12.51 1.26 -7.11 -7.96 10.04 11.28 - - 11.27
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,485.98 0.87 3.85 2.01 3.35 5.03 9.91 6.98 - - 6.33
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 259.61 1.14 2.17 1.77 2.48 3.05 9.76 9.46 11.28 7.16 6.22
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,914 2.04 -5.97 3.92 1.06 -4.08 9.51 14.71 19.6 12.94 14.53
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,334.61 1.72 -4.08 1.77 2.19 -4.24 9.45 15.04 23.44 13.97 14.65
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 671.26 0.08 2.76 2.47 5.0 -0.29 9.44 13.37 22.8 - 14.92
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 856 0.47 3.47 1.57 2.82 4.46 9.24 7.03 - - 6.79
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 108.33 0.73 3.59 1.91 3.13 4.83 9.2 7.24 - - 6.44
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,732.3 1.2 3.56 1.68 3.07 4.7 8.96 6.65 6.06 6.14 7.1
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 3,548.59 1.81 1.54 3.86 3.91 0.94 8.91 13.38 18.97 - 18.35
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,144.95 0.51 2.58 2.42 4.85 -0.57 8.81 12.77 21.93 11.79 14.94
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 369.82 0.59 2.06 2.26 4.55 -0.37 8.61 12.35 20.69 11.66 15.16
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 92 0.45 2.95 1.21 2.44 4.12 8.42 - - - 7.43
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 26,536.66 0.42 2.85 1.08 2.39 4.18 8.0 7.15 6.13 6.06 6.76
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 172 2.18 0.64 2.45 2.48 1.34 7.98 8.08 8.82 7.82 8.77
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 944 0.36 2.59 0.93 2.12 3.77 7.87 - - - 7.33
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,318.44 0.59 2.79 1.12 2.32 4.02 7.87 6.67 6.02 6.29 7.15
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,709.45 2.07 -5.98 2.39 2.01 -6.47 7.82 14.49 24.03 - 16.12
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,451.31 2.05 0.99 2.34 4.31 -1.3 7.72 14.32 23.02 11.75 15.49
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,055.45 1.67 -0.87 2.93 4.94 -3.6 7.65 16.8 24.07 13.36 12.88
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 9,194.39 1.65 -10.47 1.13 -1.2 -10.61 7.5 21.02 35.78 - 22.77
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 10,995.91 1.6 -17.86 -2.53 -14.92 -14.46 7.31 8.24 28.97 - 17.3
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 19,062.94 0.32 2.32 0.72 1.86 3.64 7.28 6.76 5.4 6.27 7.02
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 340.3 2.5 -1.46 3.81 3.23 -2.56 7.23 13.79 22.81 11.04 12.87
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 12,696.99 1.08 2.32 0.8 1.79 3.6 7.19 6.58 5.47 - 5.69
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 3,875.12 1.12 2.43 0.89 2.01 3.69 7.18 6.31 5.22 - 5.54
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,936.07 1.94 -1.1 1.69 1.87 -2.43 6.55 12.49 18.78 9.82 13.75
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 1,772.95 0.18 1.95 0.51 1.52 3.17 6.5 6.24 4.97 - 4.97
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 8,003.61 1.67 -4.32 3.08 2.2 -6.06 6.3 19.68 25.63 14.3 18.37
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,048.28 2.17 3.76 3.25 6.92 -0.53 5.91 12.44 27.8 - 17.01
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 10,076.78 1.64 0.32 1.48 2.47 -0.34 5.85 10.79 15.08 - 11.67
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,331.09 1.88 -5.28 2.61 1.64 -5.91 5.35 18.62 28.5 15.04 14.66
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,734.94 1.95 -3.26 3.47 3.94 -5.43 4.43 19.35 - - 17.64
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 754.51 1.02 -9.57 4.0 0.43 -8.1 4.34 - - - 22.45
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 904.66 2.25 -1.89 3.69 5.2 -3.93 3.78 14.69 - - 14.52
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,214.48 1.94 -5.62 1.59 -1.32 -8.52 2.6 10.29 21.07 11.5 15.82
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 2,862.1 1.84 -6.7 3.22 0.89 -7.56 1.66 - - - 13.9
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 72 1.05 -2.44 1.77 0.54 -8.61 - - - - -0.91
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 90 0.97 11.31 4.88 16.39 9.45 - - - - 19.77
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 133 1.1 -6.04 0.7 1.92 0.62 - - - - 20.7
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 49 1.05 -16.35 0.81 3.26 -10.85 - - - - -10.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 115 1.1 -3.53 0.27 2.12 -5.63 - - - - 4.46
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 75 1.05 -1.65 2.83 4.57 -3.37 - - - - 1.53
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 280 1.05 1.09 6.09 10.68 11.15 - - - - 5.0
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 186 1.07 -10.33 3.91 1.32 -12.26 - - - - -16.32
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 148 1.05 -4.24 14.83 5.54 - - - - - 5.31
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 01-11-2024 1,621 2.03 -9.04 1.49 -2.08 - - - - - -9.53
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 0 1.08 -2.31 -0.19 -0.19 - - - - - -5.55
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 0 0.0 - - - - - - - - 9.71
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 507.9 2.4 -8.48 3.04 1.46 -9.44 -1.29 - - - 14.09
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,037.25 2.11 -8.87 2.84 1.22 -12.33 -6.44 20.38 31.49 14.36 14.72

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