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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 598.04 0.0 25.34 0.05 11.77 24.69 33.18 - - - 35.4
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 227.49 0.71 25.13 -0.24 11.44 24.58 30.86 - - - 33.72
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,751.84 1.91 13.94 7.72 19.07 8.81 21.21 23.57 22.77 - 16.87
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 84.27 1.11 14.1 5.89 16.4 8.4 20.59 - - - 20.31
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 134.75 1.11 -4.66 5.09 9.5 -2.81 20.24 - - - 20.05
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,223 2.12 -6.48 3.82 7.86 -3.14 14.69 23.79 21.04 - 12.17
Tata Silver Exchange Traded Fund ETFs 12-01-2024 172.97 0.0 21.17 10.62 8.74 13.52 14.68 - - - 31.14
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 99.16 0.62 22.58 11.09 9.4 16.0 14.63 - - - 31.9
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.51 0.0 13.38 4.89 15.7 8.54 14.2 16.65 20.47 - 11.64
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 165 0.0 -6.59 8.93 11.43 -8.61 14.04 19.31 - - 11.77
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 165.49 0.48 -7.3 8.44 10.42 -9.03 12.91 18.14 - - 12.86
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,125.49 1.9 8.52 7.15 14.28 3.86 12.79 18.38 20.23 - 14.22
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,067 2.0 2.28 8.76 15.0 0.34 12.06 17.99 18.22 12.62 14.84
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,978 2.0 1.49 10.4 17.29 -1.01 11.3 19.62 19.87 14.05 15.03
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 183.69 0.45 5.91 1.3 4.29 6.06 10.99 - - - 9.0
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 9,417.79 1.68 -4.16 13.01 12.8 -7.88 10.49 26.09 34.48 - 23.57
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,404.8 1.82 1.13 7.52 12.63 -2.14 10.05 19.22 22.99 14.72 15.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 860 0.46 5.28 1.49 3.83 5.34 10.02 8.25 - - 7.09
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 11,037.44 1.67 -11.27 7.89 4.37 -14.39 9.9 14.46 27.73 - 18.01
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,267.15 0.86 4.95 1.15 3.82 5.17 9.89 7.75 - - 6.41
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,147.29 1.37 5.11 0.32 4.34 5.01 9.65 8.21 5.38 6.76 8.31
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 3,679.43 1.84 4.81 3.61 10.18 2.94 9.51 15.79 18.43 - 18.61
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,324.86 1.99 -5.11 6.53 11.09 -5.35 9.51 22.51 22.43 - 16.91
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 123.18 0.72 4.69 1.19 3.74 4.98 9.39 7.52 - - 6.52
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,094.97 1.18 4.64 1.03 3.31 4.87 9.0 7.18 5.84 6.17 7.11
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 261.73 1.13 3.46 1.2 4.1 2.95 8.96 10.37 10.9 7.37 6.24
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 695.87 0.0 6.69 4.84 11.61 2.47 8.86 16.23 21.42 - 15.28
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 93 0.44 4.32 1.1 2.93 4.58 8.72 - - - 7.62
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 30,065.14 0.4 4.0 0.94 2.71 4.41 8.33 7.48 6.13 6.06 6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,921.29 0.57 3.99 0.99 2.73 4.34 8.25 7.1 5.97 6.29 7.17
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,199.55 0.51 6.44 4.8 11.46 2.2 8.25 15.62 20.62 12.55 15.04
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 386.73 0.57 5.76 4.08 11.14 1.34 7.98 14.82 19.67 12.42 15.25
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 958 0.35 3.7 0.89 2.39 4.01 7.95 - - - 7.41
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 173 2.17 3.17 3.39 6.81 2.27 7.9 9.69 8.77 7.99 8.88
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 354.16 2.58 3.23 7.11 13.36 -0.09 7.69 17.88 21.86 11.71 12.99
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 4,817.35 1.14 3.38 0.75 2.2 3.77 7.38 6.57 5.26 - 5.58
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 21,425.35 0.31 3.18 0.61 1.87 3.61 7.26 6.89 5.45 6.25 7.02
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,294.11 1.75 3.57 7.78 12.93 -0.14 7.24 20.25 23.47 14.05 12.98
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 13,629.48 1.08 3.09 0.52 1.88 3.47 6.95 6.77 5.46 - 5.7
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,256.46 0.18 2.68 0.47 1.49 3.08 6.4 6.32 5.04 - 4.99
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,011.98 1.92 1.92 4.18 9.35 -0.58 5.8 14.56 18.08 10.23 13.8
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 10,154.27 1.69 2.93 3.52 6.86 1.17 5.74 12.69 14.33 - 11.88
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,762.66 2.04 -3.0 6.17 9.29 -5.57 5.58 18.08 22.91 - 16.38
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,538.98 2.01 4.67 5.85 11.36 0.6 4.94 17.8 22.05 12.32 15.56
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,080.42 2.13 6.99 6.51 12.08 0.59 4.8 19.0 25.51 - 17.15
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 8,228.43 1.78 0.1 8.32 13.75 -3.28 4.79 23.16 24.54 15.19 18.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 78.35 1.1 3.98 8.35 16.24 -0.35 3.87 - - - 6.6
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 118 1.11 1.98 7.01 11.76 -0.84 3.65 - - - 9.36
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 929.5 2.18 3.98 8.69 15.35 -1.53 3.48 20.27 - - 15.69
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 825.23 1.05 -1.32 12.42 22.51 -6.01 3.32 - - - 25.39
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,505.38 1.85 0.49 8.84 15.09 -2.05 3.08 24.25 27.76 15.89 14.91
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 2,937.9 1.88 -0.81 9.29 13.95 -4.5 2.83 - - - 16.11
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,835.17 1.91 0.23 7.13 11.77 -3.28 2.32 23.37 - - 18.1
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 519.55 2.36 -0.51 11.7 16.45 -4.63 1.14 - - - 16.91
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 189.14 1.08 4.2 5.87 10.71 - - - - - 0.75
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 48 1.09 - 8.96 - - - - - - 16.93
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Domestic-Hybrid 22-05-2025 0 0.61 - - - - - - - - 0.16
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 01-11-2024 1,656.37 2.03 -3.6 9.3 11.49 -4.21 - - - - -4.12
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 175.07 1.12 17.54 30.48 54.83 13.58 - - - - 29.25
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 199.53 1.11 -3.24 11.43 19.99 -5.66 - - - - -9.7
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 321.85 1.11 0.69 8.26 12.9 1.3 - - - - 4.59
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,334.3 1.9 -2.7 5.57 8.6 -6.19 -1.31 13.74 20.45 11.84 15.87
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 51.44 1.11 -1.97 25.84 26.7 -4.24 -4.15 - - - 4.55
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 79.41 1.11 3.74 5.16 12.95 -0.44 -5.14 - - - 4.82
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,055.74 2.07 -1.9 12.84 16.09 -7.58 -6.18 25.94 31.58 15.49 15.04

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