Certified Financial Planner | +91 7829660771
info@divineassetmanagement.in
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 709.61 0.0 68.89 1.71 30.68 53.55 58.45 - - - 48.19
Tata Gold Exchange Traded Fund ETFs 12-01-2024 1,510.42 0.0 56.7 1.59 20.04 24.73 53.67 - - - 43.01
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 342.72 0.63 65.26 -2.52 27.55 49.12 52.56 - - - 46.29
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 478.59 0.72 53.71 0.47 18.68 21.63 49.99 - - - 40.34
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 330.12 1.11 11.03 3.61 3.02 23.6 17.43 - - - 21.64
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,917.07 1.92 14.83 2.12 5.27 7.45 11.27 17.14 17.98 - 16.21
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 82.21 1.11 14.54 1.12 2.44 4.38 11.16 - - - 14.74
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,277.55 1.84 10.96 2.57 5.12 10.06 10.49 14.93 17.05 - 18.32
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 96.39 1.11 16.45 -0.89 11.92 17.47 9.99 - - - 11.67
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.3 0.0 12.71 1.22 3.76 3.53 9.48 10.18 13.88 - 10.72
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 162.67 0.46 7.58 0.42 1.4 2.94 8.8 - - - 8.23
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 826.51 0.47 7.27 0.54 1.32 3.32 8.11 7.87 - - 6.81
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 128.23 0.72 6.75 0.67 1.53 3.0 7.78 7.4 - - 6.36
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,911.22 0.86 6.61 0.53 1.3 2.53 7.65 7.65 - - 6.15
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 38,807.86 0.4 6.48 0.46 1.45 3.32 7.58 7.56 6.16 5.97 6.76
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 93.93 0.45 6.36 0.43 1.35 3.07 7.4 - - - 7.21
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,925.27 0.57 6.35 0.49 1.43 3.24 7.38 7.2 5.78 6.16 7.14
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,305 1.18 6.33 0.48 1.19 2.54 7.32 7.17 5.31 5.96 7.06
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 895.22 0.35 5.83 0.44 1.31 2.93 6.85 7.22 - - 7.09
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 4,014.56 1.15 5.7 0.43 1.37 3.02 6.75 6.71 5.36 - 5.58
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 22,011.5 0.31 5.59 0.47 1.43 3.0 6.68 6.96 5.65 6.15 7.0
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 270.01 1.13 5.54 1.07 1.58 3.31 6.53 9.85 9.77 7.65 6.22
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 19,149.56 1.09 5.39 0.49 1.25 2.76 6.41 7.01 5.64 - 5.69
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 2,810.65 0.18 4.91 0.45 1.34 2.7 5.93 6.34 5.23 - 5.01
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 327.46 1.1 -5.15 -1.63 -3.79 -1.29 5.4 - - - -1.16
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 709.47 0.0 9.11 1.82 4.06 5.59 5.39 13.21 17.03 - 14.68
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,267.14 1.37 4.34 -0.69 -0.17 -0.71 5.11 6.76 4.74 6.29 8.14
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,322.31 0.52 8.61 1.78 3.92 5.31 4.83 12.61 16.36 12.86 14.85
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 393.09 0.58 7.26 1.93 3.56 4.0 4.19 11.59 15.09 12.64 15.03
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,476.39 1.91 9.06 0.46 3.5 6.43 4.06 15.68 16.38 - 13.43
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,748.59 1.72 4.78 1.47 2.55 4.62 3.62 10.74 12.28 - 11.41
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 173.69 2.17 3.08 0.29 0.81 2.8 3.2 8.36 7.2 7.81 8.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 122.6 1.11 6.92 1.4 6.28 10.91 2.93 - - - 10.12
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,683.81 2.0 6.54 1.05 5.05 6.31 2.9 14.55 18.27 12.33 15.39
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 76.11 1.11 5.25 2.8 4.09 8.03 2.47 - - - 5.61
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,194.26 2.13 10.22 0.86 2.46 8.43 2.34 16.95 21.92 - 16.73
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 962.16 2.18 6.55 2.29 5.41 10.09 1.77 17.12 - - 14.77
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,025.4 1.93 3.98 1.72 3.36 5.01 1.57 11.35 15.08 10.29 13.67
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 5,042.63 1.85 3.51 2.21 4.62 11.55 0.9 20.68 23.39 15.9 14.74
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 156.6 1.11 -0.89 0.05 0.25 7.47 0.48 - - - 17.22
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,117.44 2.01 0.07 0.53 1.18 5.33 0.36 14.09 14.1 12.36 14.2
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,549.83 1.83 2.63 1.73 3.88 8.48 0.34 14.91 18.71 14.29 14.59
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,530.67 1.98 -1.67 1.04 2.72 8.83 0.27 17.39 19.83 - 16.58
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,699.92 2.05 -1.71 0.82 2.94 10.55 - - - - -2.25
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 143.41 1.06 - 1.68 3.72 - - - - - 1.02
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 0 0.0 - - - - - - - - 0.93
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 324.74 0.6 - 0.52 1.29 - - - - - 2.01
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 48.13 1.09 - -0.41 2.47 5.95 - - - - 14.89
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 207.04 1.08 7.76 2.9 5.87 8.33 - - - - 4.18
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,295.83 2.11 -3.17 1.06 2.25 5.76 -0.47 21.24 17.69 - 12.03
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 166.84 0.0 -5.19 2.0 5.61 9.98 -0.63 19.68 - - 10.82
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 166.84 0.49 -5.33 2.13 6.09 9.89 -1.04 17.98 - - 11.95
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 354.85 2.59 1.08 0.98 1.28 4.02 -1.51 12.65 16.9 11.29 12.72
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,047.7 2.0 -2.1 0.46 0.78 5.3 -1.97 14.86 14.93 13.24 14.26
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,101.23 1.88 1.45 1.76 4.69 11.09 -2.04 - - - 14.48
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,818.76 2.05 -1.03 0.53 3.11 6.97 -2.07 14.25 18.66 - 15.55
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,529.98 1.79 0.64 0.83 4.34 7.78 -2.08 18.79 20.14 15.48 18.15
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,510.24 1.76 2.32 1.73 1.57 5.15 -2.27 13.38 18.5 13.54 12.76
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,828.56 1.93 0.62 1.48 2.65 6.12 -2.72 17.51 - - 16.32
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 522.37 2.37 -2.12 1.48 1.84 8.79 -4.69 14.83 - - 13.97
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 948.83 1.05 -4.63 1.46 2.03 8.22 -5.67 20.06 - - 20.22
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 201.49 1.11 -5.68 0.6 1.84 7.81 -6.99 - - - -10.48
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 71.38 1.11 -10.63 7.23 6.14 10.44 -7.1 - - - -2.8
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,615.97 1.9 -3.66 -0.26 1.58 3.78 -7.92 10.56 16.03 11.34 15.59
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,144.07 2.08 -5.07 -0.32 0.49 8.48 -10.93 18.21 27.76 15.08 14.54
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 11,202.88 1.69 -14.14 1.24 2.79 4.25 -11.77 13.45 17.83 - 16.81
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,637.3 1.67 -8.04 -2.64 -2.68 8.03 -12.57 18.53 28.28 - 21.32

1 ITEMS
TO COMPARE

Remove | Hide