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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 Exchange Traded Fund ETFs 12-01-2024 1,382.87 0.0 122.25 22.51 53.5 82.56 112.97 - - - 67.35
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 495.01 0.63 114.03 20.06 46.73 73.47 104.81 - - - 64.14
Tata Gold Exchange Traded Fund ETFs 12-01-2024 2,210.15 0.0 73.71 7.26 22.66 34.15 72.32 - - - 47.95
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 682.06 0.72 70.35 6.61 21.2 32.12 68.73 - - - 45.36
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 101.57 1.11 20.31 1.08 2.67 18.22 15.48 - - - 13.11
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 3,214.26 1.89 17.09 0.27 6.11 5.19 12.03 15.45 15.95 - 16.25
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.63 0.0 16.78 2.19 7.82 5.21 11.5 9.68 11.72 - 11.15
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,616.78 1.83 13.28 1.2 5.56 8.05 11.32 14.98 15.53 - 18.39
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 87.78 1.11 16.84 0.32 4.32 4.98 10.31 - - - 15.11
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 443.37 1.11 13.59 -2.69 6.07 3.29 8.95 - - - 21.84
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 165.11 0.46 8.2 0.51 1.72 2.73 8.28 - - - 8.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 781.04 0.47 7.69 0.31 1.51 2.56 7.76 7.48 - - 6.72
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 40,585.01 0.4 7.1 0.44 1.47 3.03 7.46 7.5 6.2 5.95 6.75
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 135.67 0.72 7.25 0.33 1.85 2.74 7.45 7.44 - - 6.31
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 94.39 0.45 7.03 0.51 1.51 2.69 7.28 - - - 7.16
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,654.55 0.57 6.89 0.36 1.47 2.86 7.2 7.15 5.79 6.15 7.13
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 4,302.38 0.86 6.78 0.08 1.32 2.23 6.95 7.38 - - 6.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 895.04 0.35 6.44 0.45 1.34 2.66 6.74 6.94 - - 7.04
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,390.68 1.17 6.49 0.08 1.22 2.08 6.7 6.91 5.23 5.93 7.03
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 6,028.8 1.15 6.28 0.41 1.37 2.82 6.63 6.67 5.41 - 5.58
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 22,366.44 0.31 6.22 0.47 1.43 2.87 6.57 6.94 5.71 6.13 6.99
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 756.31 0.0 11.42 0.5 4.02 6.04 6.36 13.41 15.18 - 14.78
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 20,153.23 1.09 6.0 0.46 1.41 2.68 6.35 6.97 5.71 - 5.69
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,670.08 1.89 10.39 0.52 1.15 3.5 5.98 15.75 14.8 - 13.41
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,563.33 0.18 5.49 0.44 1.31 2.65 5.81 6.32 5.29 - 5.01
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,525.19 0.52 10.85 0.46 3.87 5.76 5.8 12.8 14.54 13.47 14.88
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 276.86 1.13 6.28 0.39 1.7 2.88 5.69 9.71 9.0 7.91 6.22
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 422.6 0.58 9.75 0.79 4.27 5.46 4.37 11.96 13.43 13.32 15.07
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,827.3 1.99 8.74 0.86 3.67 5.95 4.18 14.37 16.71 12.87 15.41
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,287.68 1.37 4.09 0.13 0.35 -0.43 3.83 6.6 4.61 6.3 8.1
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 127.14 1.11 6.49 -1.59 0.06 5.98 3.83 - - - 9.15
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,856.75 1.71 5.64 0.31 2.32 3.53 3.71 10.55 11.26 - 11.36
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 5,420.43 1.83 4.76 -0.23 2.67 5.52 2.45 20.8 20.99 16.22 14.73
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 175.29 2.17 3.38 -0.25 0.56 0.98 2.37 8.15 6.71 7.93 8.56
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,198.18 2.13 8.25 -2.07 0.02 2.79 2.07 15.14 18.55 - 16.33
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,165.68 1.92 4.97 0.14 2.67 4.29 1.98 10.87 13.4 10.57 13.66
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 1,027.13 2.16 7.11 -1.15 3.26 5.12 1.43 16.49 - - 14.53
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,795.79 1.82 4.26 -0.08 3.26 5.0 0.79 14.73 17.03 14.5 14.61
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,324.9 2.1 -4.2 -1.54 -1.49 1.81 0.1 21.86 15.74 - 11.77
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 223.79 1.08 10.4 0.58 5.47 7.72 - - - - 6.74
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 51.15 1.09 - 0.65 0.73 2.08 - - - - 17.77
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 323.22 0.6 - 0.23 1.36 2.42 - - - - 2.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 179.06 1.06 - -0.98 1.93 - - - - - 1.88
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 0 1.07 - -1.74 - - - - - - -0.15
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 77.62 1.11 4.41 -1.84 1.93 2.46 -0.03 - - - 4.72
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 161.37 1.11 -2.69 -2.27 -4.13 1.09 -0.26 - - - 14.7
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,227.69 1.87 2.71 0.08 3.4 5.5 -0.76 - - - 14.39
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,881.65 1.79 2.48 -0.52 3.78 4.39 -0.95 18.86 18.74 15.82 18.15
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,881.6 2.04 0.63 0.28 1.79 4.86 -1.5 14.16 16.9 - 15.58
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,180.05 2.0 0.66 -0.98 0.03 0.16 -1.61 13.99 12.78 12.58 14.13
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 366.64 2.59 1.03 -1.04 0.19 -0.57 -1.86 12.16 14.9 11.45 12.67
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,698.01 2.05 -1.88 -0.32 -1.14 2.98 -2.29 - - - -2.35
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,753.59 1.76 1.48 -0.88 -0.03 -0.47 -2.32 12.08 15.78 13.55 12.69
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,876.41 1.93 0.55 -0.79 0.87 2.34 -2.96 16.22 - - 15.87
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,685.31 1.95 -2.59 -1.94 -1.81 5.42 -3.19 17.87 17.11 - 16.27
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 181.77 0.49 -0.74 3.25 5.27 7.96 -4.17 19.6 - - 13.04
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,128.99 1.99 -1.5 -1.08 -0.25 -0.96 -4.19 14.82 13.45 13.37 14.2
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 177.31 0.0 -0.67 3.02 5.12 7.08 -4.36 21.53 - - 11.89
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,772.09 1.9 -1.53 0.69 0.26 2.01 -5.06 11.08 14.61 11.86 15.61
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 529.59 2.37 -3.04 -1.76 -0.55 -0.68 -7.2 13.81 - - 13.15
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 308.14 1.1 -7.9 -3.98 -8.89 -4.08 -7.34 - - - -3.16
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 209.52 1.11 -5.56 -2.02 -1.09 0.62 -8.21 - - - -9.54
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 1,060.45 1.05 -4.17 -1.67 1.28 -0.5 -8.57 21.1 - - 19.65
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,069.47 2.09 -6.51 -1.76 -2.89 -2.76 -11.2 16.91 23.41 15.04 14.38
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 12,085.49 1.68 -8.65 4.18 4.79 2.01 -13.36 15.51 18.16 - 17.34
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,410.35 1.68 -12.1 -3.34 -8.56 -7.56 -14.84 14.81 23.82 - 20.2
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 49.85 1.11 -16.45 -5.94 -2.11 -12.07 -18.99 - - - -6.56

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