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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 22.18 5.0 14.93 17.44 31.25 - - - 36.21
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 212.32 0.69 23.27 6.45 15.98 18.0 28.98 - - - 35.51
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 90 0.97 10.36 3.92 12.52 7.71 18.75 - - - 18.75
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 133 1.1 -7.92 -0.23 1.63 -3.31 18.29 - - - 18.29
Tata Silver Exchange Traded Fund ETFs 12-01-2024 164.4 0.45 8.1 -6.94 1.65 -4.05 16.6 - - - 22.8
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,184 2.17 -7.62 2.48 0.59 -3.08 16.58 20.32 22.03 - 12.17
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 96.69 0.6 9.57 -5.73 2.99 -4.01 16.15 - - - 23.64
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,546.78 1.96 8.64 6.27 12.35 6.12 15.86 20.24 20.94 - 16.49
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.73 0.14 10.7 6.66 13.09 8.0 12.62 14.91 19.01 - 11.41
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 180.88 0.46 4.34 1.8 3.43 5.54 10.84 - - - 8.74
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 999.51 1.39 5.02 2.19 4.22 5.81 10.8 7.96 5.64 6.68 8.34
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,967.48 1.95 2.89 4.45 5.0 -0.59 10.06 14.63 19.23 - 13.56
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,485.98 0.87 3.89 1.57 3.22 4.97 9.83 6.98 - - 6.31
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 158 0.41 -13.22 1.94 -6.42 -7.81 9.8 12.94 - - 9.56
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,208.27 2.04 -9.17 4.61 2.25 -6.0 9.69 17.22 21.94 - 16.58
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 856 0.47 3.69 1.57 2.9 4.64 9.32 7.13 - - 6.83
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 108.33 0.73 3.52 1.33 2.91 4.67 9.03 7.17 - - 6.4
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 259.61 1.14 2.15 1.39 2.47 2.86 8.9 9.5 11.2 7.19 6.22
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,732.3 1.2 3.57 1.35 2.92 4.62 8.87 6.64 6.06 6.14 7.1
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 671.26 0.08 3.15 3.47 4.8 0.26 8.87 13.67 21.08 - 14.95
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 157.64 0.48 -13.11 1.83 -6.05 -8.08 8.64 12.28 - - 10.96
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 92 0.45 3.04 1.12 2.42 4.09 8.41 - - - 7.42
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 369.82 0.59 2.63 3.59 4.5 0.26 8.3 12.66 19.14 11.9 15.18
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,144.95 0.51 2.95 3.41 4.64 -0.03 8.24 13.06 20.28 12.0 14.95
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 26,536.66 0.42 2.93 0.91 2.32 4.14 8.0 7.16 6.19 6.05 6.76
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,008 2.05 -5.08 2.99 1.87 -3.45 7.89 13.77 16.75 11.69 14.33
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,318.44 0.59 2.88 0.97 2.29 4.0 7.87 6.68 6.04 6.28 7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 944 0.36 2.7 0.89 2.08 3.79 7.87 - - - 7.33
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 10,995.91 1.6 -17.39 -0.39 -12.43 -13.43 7.74 9.09 26.99 - 17.33
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 3,548.59 1.81 1.25 2.85 4.13 0.27 7.31 13.54 18.47 - 18.22
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 19,062.94 0.32 2.41 0.61 1.84 3.61 7.27 6.77 5.4 6.27 7.02
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 12,696.99 1.08 2.46 0.68 1.9 3.62 7.24 6.64 5.46 - 5.7
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 3,875.12 1.12 2.5 0.75 1.96 3.65 7.17 6.33 5.25 - 5.54
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 172 2.18 0.21 2.01 2.37 0.86 7.04 7.98 8.38 7.76 8.73
Tata ELSS Tax Saver Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,334.61 1.72 -5.14 1.74 1.75 -5.8 6.72 15.07 21.68 13.88 14.51
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 1,772.95 0.18 2.05 0.5 1.51 3.16 6.49 6.25 4.98 - 4.97
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,914 2.04 -7.24 3.28 1.07 -5.48 6.18 14.53 17.96 12.85 14.39
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,451.31 2.05 0.42 2.34 3.36 -1.87 5.66 14.4 21.38 11.77 15.45
Tata Young Citizens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 340.3 2.5 -2.05 4.28 2.81 -3.48 5.46 13.86 21.39 11.05 12.84
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,936.07 1.94 -1.08 2.29 2.13 -2.5 5.45 12.46 17.68 9.82 13.74
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 10,076.78 1.64 0.17 1.54 2.05 -0.45 5.09 10.84 14.05 - 11.61
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,055.45 1.67 -2.17 2.2 3.75 -5.1 4.44 16.32 22.28 13.28 12.83
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 115 1.1 -3.61 2.74 2.85 -4.56 4.37 - - - 4.37
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,709.45 2.07 -6.66 2.8 1.66 -6.14 4.18 14.56 22.32 - 15.91
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,331.09 1.88 -6.28 2.64 0.91 -7.28 2.57 18.66 26.65 14.9 14.58
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 8,003.61 1.67 -6.17 2.39 1.6 -7.76 2.53 19.26 23.74 14.15 18.25
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,048.28 2.17 1.63 1.6 5.41 -3.02 2.48 12.75 25.56 - 16.72
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 2,734.94 1.95 -4.62 2.83 2.29 -6.63 1.09 19.29 - - 17.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 75 1.05 -2.18 3.65 4.34 -3.42 0.99 - - - 0.99
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 9,194.39 1.65 -14.44 -0.9 -2.62 -15.83 0.72 19.17 33.54 - 21.85
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,214.48 1.94 -6.42 1.53 -1.75 -8.95 0.44 10.34 19.84 11.48 15.78
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 904.66 2.25 -3.35 3.2 3.1 -5.95 0.28 14.75 - - 14.01
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 280 1.05 -2.5 4.66 7.75 9.73 - - - - 1.27
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 186 1.07 -12.02 4.0 1.5 -12.11 - - - - -17.9
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 148 1.05 -7.4 9.21 10.19 1.82 - - - - 1.82
Tata India Innovation Fund- Regular Growth Equity: Thematic-Others 01-11-2024 1,621 2.03 -10.34 1.11 -2.54 - - - - - -10.82
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 0 1.08 -1.24 2.08 1.41 - - - - - -4.52
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 0 0.0 - - - - - - - - 8.98
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 754.51 1.02 -10.58 3.74 2.57 -9.11 -0.48 - - - 21.74
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 72 1.05 -2.72 4.62 -1.17 -6.03 -1.2 - - - -1.2
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 2,862.1 1.84 -8.2 2.38 0.51 -9.69 -1.23 - - - 12.96
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 507.9 2.4 -9.58 2.19 0.18 -10.53 -4.15 - - - 13.48
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 49 1.05 -16.21 3.96 -2.29 -12.03 -10.2 - - - -10.2
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,037.25 2.11 -11.39 1.16 -1.55 -14.61 -10.32 19.71 29.62 14.04 14.55

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