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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 Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 206.23 0.62 57.48 18.73 27.6 38.56 48.44 - - - 45.82
Tata Gold Exchange Traded Fund ETFs 12-01-2024 939.1 0.38 46.89 12.23 16.24 27.88 47.65 - - - 40.96
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 340.59 0.71 45.83 12.32 15.72 28.12 45.91 - - - 39.12
Tata Silver Exchange Traded Fund ETFs 12-01-2024 358.15 0.44 55.52 17.66 27.29 36.63 45.44 - - - 44.87
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 160.07 0.45 6.87 1.23 1.29 4.5 8.37 - - - 8.32
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 841.66 0.46 6.37 0.49 1.14 4.43 8.01 7.91 - - 6.78
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 41,323.21 0.4 5.75 0.45 1.5 3.85 7.75 7.54 6.13 5.99 6.76
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 137.96 0.72 5.66 0.79 1.0 3.74 7.69 7.3 - - 6.27
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,108.48 0.57 5.57 0.49 1.39 3.79 7.5 7.15 5.82 6.2 7.14
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 3,984.63 0.86 5.68 0.78 1.0 3.66 7.31 7.54 - - 6.09
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 93.52 0.44 5.66 0.4 1.24 3.82 7.27 - - - 7.25
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,461.98 1.18 5.45 0.55 0.9 3.41 7.01 7.09 5.44 6.01 7.05
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 4,943.8 1.14 5.01 0.42 1.39 3.37 6.91 6.69 5.33 - 5.57
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 898.93 0.35 5.21 0.44 1.31 3.47 6.91 - - - 7.16
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 21,636.7 0.31 4.9 0.46 1.41 3.2 6.82 6.97 5.59 6.17 7.0
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 18,594.64 1.08 4.77 0.36 1.38 3.2 6.67 6.94 5.6 - 5.7
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 4,290.7 0.18 4.29 0.45 1.33 2.78 6.04 6.36 5.18 - 5.0
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,255.36 1.37 4.17 1.82 -0.43 1.77 5.15 7.02 5.08 6.37 8.17
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 265.62 1.13 4.27 -0.02 0.59 3.59 4.35 9.92 10.21 7.55 6.2
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,047.75 1.83 7.49 1.21 2.27 9.41 3.87 14.95 17.31 - 18.04
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 79.9 1.11 10.23 0.03 -4.25 4.81 2.75 - - - 12.89
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 2,819.24 1.91 8.8 0.11 -5.64 7.27 1.17 17.92 21.13 - 15.77
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 175.12 2.17 1.97 0.07 -1.28 4.25 0.88 8.37 7.54 7.75 8.6
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 156.69 1.11 -2.82 -1.97 0.64 6.02 0.72 - - - 17.07
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 308.37 1.11 3.06 -2.77 -10.97 27.43 - - - - 13.33
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,725.94 2.04 -3.77 -1.58 -1.15 9.15 - - - - -4.3
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 203.76 1.08 3.25 0.82 -2.91 6.66 - - - - -0.17
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 48.58 1.09 - -0.24 -3.58 - - - - - 13.32
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 273 0.6 - 0.62 1.16 - - - - - 1.22
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 110.46 1.06 - -0.84 -3.8 - - - - - -3.3
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,825.89 1.71 2.15 -0.16 -1.45 3.87 -2.08 11.03 12.58 - 11.19
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.13 0.13 7.37 0.55 -6.29 3.86 -2.46 10.69 18.61 - 10.04
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,394.14 1.91 6.62 -0.25 -2.72 8.97 -2.59 15.77 17.12 - 13.29
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,156.08 2.13 7.09 0.31 -0.79 8.3 -3.62 18.42 23.0 - 16.59
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,308.68 2.1 -5.64 -2.78 0.74 5.18 -3.68 22.92 17.69 - 11.88
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 87.57 1.11 15.93 4.49 10.94 22.0 -3.9 - - - 12.3
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 340.1 1.1 -4.44 -5.17 -4.71 2.55 -4.33 - - - -0.64
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 704.04 0.06 5.34 -0.22 -3.02 5.81 -4.86 14.34 18.67 - 14.34
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,115 2.0 -2.17 -1.21 -4.62 7.17 -5.02 14.12 14.67 12.06 14.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 119.34 1.11 4.02 1.97 1.35 10.23 -5.03 - - - 8.82
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,011.28 1.92 1.05 0.28 -1.33 4.71 -5.32 11.98 16.25 9.93 13.62
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,296.49 0.51 4.94 -0.26 -3.13 5.55 -5.39 13.73 17.99 12.58 14.75
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,615.53 2.01 3.56 1.15 -1.78 5.99 -5.51 15.68 19.86 12.07 15.33
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 389.45 0.58 3.49 -0.48 -3.65 4.62 -5.79 12.7 16.85 12.4 14.92
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 941.92 2.19 2.02 0.81 -2.09 9.22 -7.08 17.98 - - 14.03
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,472.79 1.82 -0.68 0.86 -2.35 6.66 -7.35 16.1 20.15 13.98 14.41
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 4,946.35 1.85 -0.79 -0.88 -1.94 8.74 -7.88 20.78 24.21 15.2 14.59
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,047.65 2.0 -4.48 -1.78 -6.19 7.4 -8.58 14.87 15.57 13.0 14.18
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 123.38 0.48 -9.82 -3.58 -4.61 5.7 -8.61 17.79 - - 10.79
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 169.25 0.39 -9.98 -4.02 -5.6 5.06 -8.68 19.53 - - 9.54
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,518.62 1.98 -3.9 -1.46 1.04 11.76 -8.77 16.88 20.58 - 16.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 76.81 1.11 0.92 0.5 -4.2 7.24 -8.79 - - - 2.95
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,813.2 2.05 -2.58 -0.34 -0.7 7.79 -9.28 16.62 20.64 - 15.56
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,416.34 1.67 -6.03 -0.24 -1.92 9.23 -9.29 21.13 29.59 - 22.08
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 355.07 2.58 -1.54 -1.21 -5.15 5.29 -9.47 13.8 18.45 11.01 12.67
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,501.91 1.76 -1.26 -1.65 -4.49 3.64 -9.64 14.15 19.72 13.29 12.68
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,058.52 1.87 -2.15 0.05 -2.05 9.69 -9.82 - - - 13.57
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,348.46 0.0 -3.02 0.6 -3.25 6.31 -10.76 19.62 21.15 15.13 18.05
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,837.23 1.92 -2.82 -1.29 -3.43 5.46 -11.47 19.63 - - 15.82
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 523.8 2.37 -4.94 -1.09 -4.44 8.01 -13.4 14.81 - - 13.42
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,601.62 1.89 -5.13 -2.03 -2.62 3.32 -13.84 11.09 17.04 11.08 15.59
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 949.4 1.04 -9.21 -3.04 -7.74 6.49 -13.89 - - - 19.05
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 11,520.45 1.67 -17.06 -4.45 -8.76 -0.57 -14.92 14.55 18.67 - 16.6
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,138.52 2.08 -5.68 0.42 -3.22 8.41 -15.97 19.74 29.36 15.09 14.59
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 210 1.11 -9.07 -2.93 -6.48 7.62 -17.16 - - - -14.59
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 78.13 1.11 -18.32 -3.19 -14.22 1.22 -24.52 - - - -9.01

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